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 | |
|---|---|---|---|---|---|---|
2051
Matrix Service
MTRX
$359M
| $905K | ﹤0.01% |
+54,841
| New | +$905K |
|
2052
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $905K | ﹤0.01% |
18,009
-19,463
| -52% | -$978K |
|
2053
Universal Insurance Holdings
UVE
$707M
| $905K | ﹤0.01% |
36,968
+20,761
| +128% | +$508K |
|
|
TCS
2054
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $905K | ﹤0.01% |
14,256
+8,170
| +134% | +$519K |
|
2055
PACCAR
PCAR
$53.6B
| $903K | ﹤0.01% |
20,165
-482,167
| -96% | -$21.6M |
|
2056
Intel
INTC
$116B
| $902K | ﹤0.01% |
25,015
-298,034
| -92% | -$10.7M |
|
2057
ProShares Short Dow30
DOG
$122M
| $900K | ﹤0.01% |
12,436
-3,159
| -20% | -$229K |
|
2058
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $900K | ﹤0.01% |
14,428
-4,695
| -25% | -$293K |
|
|
OIL
2059
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $896K | ﹤0.01% |
160,509
+27,710
| +21% | +$155K |
|
2060
Hilltop Holdings
HTH
$2.14B
| $895K | ﹤0.01% |
32,563
-27,047
| -45% | -$743K |
|
|
FWDD
2061
DELISTED
Madrona Domestic ETF
FWDD
| $895K | ﹤0.01% |
18,767
+9,268
| +98% | +$442K |
|
2062
Teekay
TK
$753M
| $892K | ﹤0.01% |
97,518
+66,512
| +215% | +$608K |
|
2063
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $891K | ﹤0.01% |
31,720
-77,243
| -71% | -$2.17M |
|
2064
America Movil
AMX
$61.7B
| $890K | ﹤0.01% |
62,779
+28,685
| +84% | +$407K |
|
2065
Greenlight Captial
GLRE
$429M
| $889K | ﹤0.01% |
40,251
+16,903
| +72% | +$373K |
|
|
RDC
2066
DELISTED
Rowan Companies Plc
RDC
| $888K | ﹤0.01% |
56,991
-2,033
| -3% | -$31.7K |
|
2067
iShares Global Industrials ETF
EXI
$1.02B
| $885K | ﹤0.01% |
+11,009
| New | +$885K |
|
|
GBL
2068
DELISTED
GAMCO Investors, Inc.
GBL
| $885K | ﹤0.01% |
29,923
+8,416
| +39% | +$249K |
|
2069
Brookfield
BN
$104B
| $871K | ﹤0.01% |
44,657
-147,035
| -77% | -$2.87M |
|
|
MACK
2070
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $871K | ﹤0.01% |
35,955
+9,569
| +36% | +$232K |
|
2071
Prospect Capital
PSEC
$1.27B
| $870K | ﹤0.01% |
96,235
+35,244
| +58% | +$319K |
|
2072
Sunstone Hotel Investors
SHO
$1.83B
| $870K | ﹤0.01% |
56,767
-923,544
| -94% | -$14.2M |
|
|
EPE
2073
DELISTED
EP Energy Corporation
EPE
| $870K | ﹤0.01% |
183,140
+165,764
| +954% | +$787K |
|
2074
Carriage Services
CSV
$670M
| $869K | ﹤0.01% |
32,028
+6,402
| +25% | +$174K |
|
2075
TIM SA
TIMB
$10.3B
| $869K | ﹤0.01% |
54,357
-231,640
| -81% | -$3.7M |
|