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 | |
|---|---|---|---|---|---|---|
2076
American Financial Group
AFG
$11.6B
| $866K | ﹤0.01% |
9,079
-5,176
| -36% | -$494K |
|
2077
B&G Foods
BGS
$358M
| $866K | ﹤0.01% |
21,518
+5,125
| +31% | +$206K |
|
2078
Invesco Dividend Achievers ETF
PFM
$733M
| $865K | ﹤0.01% |
+36,380
| New | +$865K |
|
2079
InterDigital
IDCC
$8.5B
| $861K | ﹤0.01% |
9,976
-27,501
| -73% | -$2.37M |
|
2080
Constellium
CSTM
$2.12B
| $855K | ﹤0.01% |
131,519
+82,787
| +170% | +$538K |
|
2081
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $855K | ﹤0.01% |
40,842
+3,488
| +9% | +$73K |
|
2082
Standard BioTools
LAB
$523M
| $855K | ﹤0.01% |
150,332
+7,844
| +6% | +$44.6K |
|
|
BSCL
2083
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $855K | ﹤0.01% |
40,433
-62,667
| -61% | -$1.33M |
|
2084
Permian Resources
PR
$9.3B
| $853K | ﹤0.01% |
46,818
+28,426
| +155% | +$518K |
|
2085
Thermon Group Holdings
THR
$849M
| $853K | ﹤0.01% |
40,909
+18,989
| +87% | +$396K |
|
2086
Lindblad Expeditions
LIND
$715M
| $852K | ﹤0.01% |
95,081
+21,807
| +30% | +$195K |
|
|
DFRG
2087
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $852K | ﹤0.01% |
47,196
-37,156
| -44% | -$671K |
|
2088
VanEck Environmental Services ETF
EVX
$91.4M
| $851K | ﹤0.01% |
54,855
+38,360
| +233% | +$595K |
|
2089
International Paper
IP
$24.1B
| $847K | ﹤0.01% |
17,611
-8,416
| -32% | -$405K |
|
2090
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $842K | ﹤0.01% |
36,468
-12,102
| -25% | -$279K |
|
|
IBDP
2091
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $841K | ﹤0.01% |
33,986
-17,669
| -34% | -$437K |
|
|
NXEO
2092
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $841K | ﹤0.01% |
94,882
+41,262
| +77% | +$366K |
|
|
AXAS
2093
DELISTED
Abraxas Petroleum Corporation
AXAS
| $840K | ﹤0.01% |
20,790
+18,245
| +717% | +$737K |
|
|
XXIA
2094
DELISTED
Ixia
XXIA
| $840K | ﹤0.01% |
42,730
+18,226
| +74% | +$358K |
|
2095
Teradata
TDC
$2.03B
| $839K | ﹤0.01% |
+26,949
| New | +$839K |
|
2096
CRH
CRH
$76B
| $838K | ﹤0.01% |
23,822
+16,766
| +238% | +$590K |
|
2097
Stagwell
STGW
$1.37B
| $838K | ﹤0.01% |
89,120
-61,642
| -41% | -$580K |
|
|
SHLD
2098
DELISTED
Sears Holding Corporation
SHLD
| $836K | ﹤0.01% |
72,778
+9,081
| +14% | +$104K |
|
2099
Chemed
CHE
$6.44B
| $833K | ﹤0.01% |
4,558
+3,015
| +195% | +$551K |
|
|
XCRA
2100
DELISTED
Xcerra Corporation
XCRA
| $831K | ﹤0.01% |
93,463
+19,451
| +26% | +$173K |
|