Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Walt Disney
DIS
|
+$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 4 |
Sherwin-Williams
SHW
|
+$384M |
| 5 |
CELG
Celgene Corp
CELG
|
+$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
1901
DELISTED
LSC Communications, Inc.
LKSD
| $1.08M | ﹤0.01% |
42,950
+29,600
| +222% | +$744K |
|
1902
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.08M | ﹤0.01% |
+42,286
| New | +$1.08M |
|
|
ZCAN
1903
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.08M | ﹤0.01% |
+19,585
| New | +$1.08M |
|
1904
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.07M | ﹤0.01% |
11,341
+5,587
| +97% | +$529K |
|
1905
Terreno Realty
TRNO
$6.05B
| $1.07M | ﹤0.01% |
38,333
-24,700
| -39% | -$691K |
|
1906
E.W. Scripps
SSP
$257M
| $1.07M | ﹤0.01% |
45,675
-73,667
| -62% | -$1.73M |
|
|
CIE
1907
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | ﹤0.01% |
133,751
+94,695
| +242% | +$758K |
|
|
ARII
1908
DELISTED
American Railcar Industries, Inc.
ARII
| $1.07M | ﹤0.01% |
26,034
+20,124
| +341% | +$827K |
|
1909
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.07M | ﹤0.01% |
+25,109
| New | +$1.07M |
|
1910
Radware
RDWR
$1.1B
| $1.07M | ﹤0.01% |
66,157
+25,420
| +62% | +$411K |
|
|
XLPS
1911
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.07M | ﹤0.01% |
15,575
+8,285
| +114% | +$569K |
|
1912
DNOW Inc
DNOW
$1.6B
| $1.07M | ﹤0.01% |
63,010
+33,426
| +113% | +$567K |
|
1913
Glacier Bancorp
GBCI
$5.8B
| $1.07M | ﹤0.01% |
31,489
+23,721
| +305% | +$805K |
|
1914
VanEck Energy Income ETF
EINC
$71.9M
| $1.07M | ﹤0.01% |
+13,759
| New | +$1.07M |
|
|
PES
1915
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | ﹤0.01% |
266,799
+178,619
| +203% | +$714K |
|
1916
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
+18,673
| New | +$1.07M |
|
1917
Quanex
NX
$661M
| $1.07M | ﹤0.01% |
52,596
-12,428
| -19% | -$252K |
|
1918
KLA
KLAC
$127B
| $1.06M | ﹤0.01% |
11,189
+4,623
| +70% | +$440K |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | ﹤0.01% |
50,759
+30,787
| +154% | +$645K |
|
1920
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.06M | ﹤0.01% |
+40,344
| New | +$1.06M |
|
|
UNIT
1921
Uniti Group
UNIT
$1.71B
| $1.06M | ﹤0.01% |
41,107
+28,906
| +237% | +$747K |
|
1922
Valvoline
VVV
$5.14B
| $1.06M | ﹤0.01% |
+43,278
| New | +$1.06M |
|
|
LOXO
1923
DELISTED
Loxo Oncology, Inc
LOXO
| $1.06M | ﹤0.01% |
+25,257
| New | +$1.06M |
|
|
ONIT
1924
Onity Group Inc.
ONIT
$367M
| $1.06M | ﹤0.01% |
12,930
+7,842
| +154% | +$643K |
|
1925
Nice
NICE
$8.82B
| $1.06M | ﹤0.01% |
+15,600
| New | +$1.06M |
|