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 | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.1B
| $71M | 0.06% |
1,205,383
+1,094,503
| +987% | +$64.5M |
|
177
GameStop
GME
$10B
| $70.5M | 0.06% |
12,506,784
+12,213,940
| +4,171% | +$68.9M |
|
178
Ashland
ASH
$2.48B
| $70.4M | 0.06% |
+1,161,945
| New | +$70.4M |
|
179
Rockwell Automation
ROK
$38.4B
| $70.2M | 0.06% |
450,813
+354,617
| +369% | +$55.2M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $69.6M | 0.06% |
1,371,673
+215,684
| +19% | +$10.9M |
|
181
Duke Energy
DUK
$94B
| $69.5M | 0.06% |
847,552
+724,260
| +587% | +$59.4M |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.1M | 0.06% |
1,127,692
+396,731
| +54% | +$24.3M |
|
|
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
| $68.6M | 0.06% |
867,333
+701,730
| +424% | +$55.5M |
|
184
Vanguard Real Estate ETF
VNQ
$34.3B
| $67.5M | 0.06% |
817,719
+636,510
| +351% | +$52.6M |
|
185
Cisco
CSCO
$269B
| $66.8M | 0.06% |
1,976,782
+1,445,995
| +272% | +$48.9M |
|
|
TSRO
186
DELISTED
TESARO, Inc.
TSRO
| $66.8M | 0.06% |
+433,999
| New | +$66.8M |
|
187
Cummins
CMI
$55.2B
| $66.7M | 0.06% |
441,320
+300,292
| +213% | +$45.4M |
|
188
Jack in the Box
JACK
$367M
| $66.3M | 0.06% |
651,727
-187,226
| -22% | -$19M |
|
189
Advance Auto Parts
AAP
$3.6B
| $65.9M | 0.06% |
444,176
-320,353
| -42% | -$47.5M |
|
190
Netflix
NFLX
$534B
| $64.4M | 0.06% |
435,944
-1,300,481
| -75% | -$192M |
|
191
Illumina
ILMN
$15.5B
| $64.2M | 0.06% |
386,480
+136,351
| +55% | +$22.6M |
|
192
Franklin Resources
BEN
$13.4B
| $63.5M | 0.06% |
+1,507,145
| New | +$63.5M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $63.4M | 0.06% |
4,009,695
+1,054,221
| +36% | +$16.7M |
|
194
Ford
F
$46.5B
| $63.2M | 0.06% |
5,432,400
+2,344,405
| +76% | +$27.3M |
|
195
Alcoa
AA
$8.1B
| $63.1M | 0.06% |
1,835,099
+1,823,794
| +16,133% | +$62.7M |
|
196
Gartner
IT
$17.9B
| $62.9M | 0.06% |
582,495
+488,205
| +518% | +$52.7M |
|
197
Cintas
CTAS
$83.4B
| $62.8M | 0.06% |
1,985,988
+535,984
| +37% | +$17M |
|
198
General Dynamics
GD
$86.7B
| $62.4M | 0.06% |
333,282
-275,574
| -45% | -$51.6M |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $62.4M | 0.06% |
1,469,570
+1,337,203
| +1,010% | +$56.8M |
|
200
Toronto Dominion Bank
TD
$128B
| $62M | 0.06% |
1,237,091
+1,219,838
| +7,070% | +$61.2M |
|