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 | |
|---|---|---|---|---|---|---|
1926
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.06M | ﹤0.01% |
23,847
+16,444
| +222% | +$730K |
|
1927
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.06M | ﹤0.01% |
+31,669
| New | +$1.06M |
|
1928
Sunoco
SUN
$6.85B
| $1.06M | ﹤0.01% |
+43,759
| New | +$1.06M |
|
1929
Macy's
M
$4.54B
| $1.05M | ﹤0.01% |
35,548
-472,503
| -93% | -$14M |
|
1930
Televisa
TV
$1.54B
| $1.05M | ﹤0.01% |
40,618
-103,890
| -72% | -$2.7M |
|
|
WREI
1931
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.05M | ﹤0.01% |
+22,557
| New | +$1.05M |
|
|
IBMG
1932
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.05M | ﹤0.01% |
41,282
-5,784
| -12% | -$147K |
|
|
OA
1933
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | ﹤0.01% |
10,680
-526,330
| -98% | -$51.6M |
|
1934
MarketAxess Holdings
MKTX
$6.91B
| $1.05M | ﹤0.01% |
5,577
+2,466
| +79% | +$463K |
|
1935
Liberty Latin America Class A
LILA
$1.5B
| $1.04M | ﹤0.01% |
49,802
+21,584
| +76% | +$452K |
|
|
EFFE
1936
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.04M | ﹤0.01% |
41,466
+6,422
| +18% | +$162K |
|
1937
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.04M | ﹤0.01% |
35,292
-18,974
| -35% | -$559K |
|
1938
FIVE9
FIVN
$2B
| $1.04M | ﹤0.01% |
63,055
-1,756
| -3% | -$28.9K |
|
1939
Ryman Hospitality Properties
RHP
$6.31B
| $1.04M | ﹤0.01% |
16,795
-22,100
| -57% | -$1.37M |
|
|
MODV
1940
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
23,303
-18,566
| -44% | -$825K |
|
|
MULE
1941
DELISTED
MuleSoft, Inc.
MULE
| $1.03M | ﹤0.01% |
+42,503
| New | +$1.03M |
|
1942
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.03M | ﹤0.01% |
+25,760
| New | +$1.03M |
|
1943
Repligen
RGEN
$6.39B
| $1.03M | ﹤0.01% |
+29,313
| New | +$1.03M |
|
|
PRTY
1944
DELISTED
Party City Holdco Inc.
PRTY
| $1.03M | ﹤0.01% |
73,314
-15,421
| -17% | -$217K |
|
1945
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.03M | ﹤0.01% |
+12,152
| New | +$1.03M |
|
|
HRG
1946
DELISTED
HRG Group, Inc.
HRG
| $1.03M | ﹤0.01% |
53,197
-105,232
| -66% | -$2.03M |
|
1947
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
51,150
+10,578
| +26% | +$212K |
|
1948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.03M | ﹤0.01% |
+25,905
| New | +$1.03M |
|
1949
Karyopharm Therapeutics
KPTI
$55.9M
| $1.02M | ﹤0.01% |
5,315
+2,249
| +73% | +$433K |
|
1950
Malibu Boats
MBUU
$629M
| $1.02M | ﹤0.01% |
45,447
+19,814
| +77% | +$445K |
|