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 | |
|---|---|---|---|---|---|---|
2201
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $698K | ﹤0.01% |
+32,859
| New | +$698K |
|
2202
Cerus
CERS
$242M
| $696K | ﹤0.01% |
156,592
+78,004
| +99% | +$347K |
|
2203
Old National Bancorp
ONB
$8.54B
| $695K | ﹤0.01% |
40,071
+26,287
| +191% | +$456K |
|
|
MZTI
2204
The Marzetti Company Common Stock
MZTI
$5B
| $691K | ﹤0.01% |
+5,365
| New | +$691K |
|
2205
Twilio
TWLO
$15.7B
| $691K | ﹤0.01% |
23,927
-82,185
| -77% | -$2.37M |
|
|
USCR
2206
DELISTED
U S Concrete, Inc.
USCR
| $690K | ﹤0.01% |
10,689
+1,736
| +19% | +$112K |
|
2207
Banco Bradesco
BBD
$34B
| $689K | ﹤0.01% |
129,951
-110,110
| -46% | -$584K |
|
2208
Pool Corp
POOL
$12.3B
| $689K | ﹤0.01% |
5,771
-3,785
| -40% | -$452K |
|
2209
Illinois Tool Works
ITW
$76.3B
| $688K | ﹤0.01% |
5,191
-239,750
| -98% | -$31.8M |
|
2210
CTS Corp
CTS
$1.23B
| $686K | ﹤0.01% |
32,213
+4,747
| +17% | +$101K |
|
2211
Owens & Minor
OMI
$383M
| $685K | ﹤0.01% |
19,793
-7,445
| -27% | -$258K |
|
2212
eHealth
EHTH
$121M
| $684K | ﹤0.01% |
+56,822
| New | +$684K |
|
2213
Federal Signal
FSS
$7.64B
| $684K | ﹤0.01% |
49,525
-37,132
| -43% | -$513K |
|
|
DCOM
2214
DELISTED
Dime Community Bancshares
DCOM
| $683K | ﹤0.01% |
33,653
+1,617
| +5% | +$32.8K |
|
2215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $682K | ﹤0.01% |
24,790
-129,480
| -84% | -$3.56M |
|
2216
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $681K | ﹤0.01% |
+7,867
| New | +$681K |
|
2217
Haemonetics
HAE
$2.46B
| $680K | ﹤0.01% |
+16,749
| New | +$680K |
|
2218
Rambus
RMBS
$10.4B
| $680K | ﹤0.01% |
51,771
-112,489
| -68% | -$1.48M |
|
2219
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $679K | ﹤0.01% |
7,549
+2,577
| +52% | +$232K |
|
|
FCAN
2220
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $679K | ﹤0.01% |
28,878
+16,632
| +136% | +$391K |
|
2221
Energy Recovery
ERII
$778M
| $678K | ﹤0.01% |
81,508
+68,490
| +526% | +$570K |
|
2222
iShares Global Energy ETF
IXC
$1.87B
| $678K | ﹤0.01% |
20,434
-6,536
| -24% | -$217K |
|
|
TA
2223
DELISTED
TravelCenters of America LLC
TA
| $677K | ﹤0.01% |
22,208
-1,028
| -4% | -$31.3K |
|
|
MATH
2224
DELISTED
Meidell Tactical Advantage ETF
MATH
| $676K | ﹤0.01% |
+22,540
| New | +$676K |
|
|
BBBY
2225
Bed Bath & Beyond, Inc.
BBBY
$563M
| $674K | ﹤0.01% |
47,413
-12,762
| -21% | -$181K |
|