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 | |
|---|---|---|---|---|---|---|
2226
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $673K | ﹤0.01% |
+10,931
| New | +$673K |
|
2227
Wayfair
W
$11.3B
| $673K | ﹤0.01% |
16,625
-368,870
| -96% | -$14.9M |
|
2228
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $672K | ﹤0.01% |
+188
| New | +$672K |
|
|
BCPC
2229
Balchem Corporation
BCPC
$4.98B
| $672K | ﹤0.01% |
8,157
-4,587
| -36% | -$378K |
|
2230
Geron
GERN
$798M
| $671K | ﹤0.01% |
295,770
+177,914
| +151% | +$404K |
|
2231
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $671K | ﹤0.01% |
21,245
-8,167
| -28% | -$258K |
|
2232
Alaunos Therapeutics
TCRT
$5.12M
| $670K | ﹤0.01% |
705
+64
| +10% | +$60.8K |
|
2233
Belden
BDC
$5.13B
| $669K | ﹤0.01% |
+9,675
| New | +$669K |
|
2234
ProShares UltraPro S&P 500
UPRO
$4.51B
| $669K | ﹤0.01% |
41,814
+26,214
| +168% | +$419K |
|
|
ERUS
2235
DELISTED
iShares MSCI Russia ETF
ERUS
| $668K | ﹤0.01% |
20,801
+5,925
| +40% | +$190K |
|
2236
ProShares Large Cap Core Plus
CSM
$475M
| $667K | ﹤0.01% |
22,842
-23,476
| -51% | -$686K |
|
|
GLOP
2237
DELISTED
GASLOG PARTNERS LP
GLOP
| $666K | ﹤0.01% |
+27,197
| New | +$666K |
|
2238
Advanced Energy
AEIS
$5.96B
| $665K | ﹤0.01% |
+9,696
| New | +$665K |
|
2239
MYR Group
MYRG
$2.73B
| $664K | ﹤0.01% |
16,194
-2,497
| -13% | -$102K |
|
|
AYX
2240
DELISTED
Alteryx, Inc.
AYX
| $664K | ﹤0.01% |
+42,503
| New | +$664K |
|
2241
Fresenius Medical Care
FMS
$14.9B
| $663K | ﹤0.01% |
15,729
+3,909
| +33% | +$165K |
|
|
TGH
2242
DELISTED
Textainer Group Holdings limited
TGH
| $663K | ﹤0.01% |
+43,327
| New | +$663K |
|
|
ORBK
2243
DELISTED
Orbotech Ltd
ORBK
| $663K | ﹤0.01% |
20,557
+14,445
| +236% | +$466K |
|
2244
Zillow
ZG
$20.6B
| $662K | ﹤0.01% |
19,567
+11,546
| +144% | +$391K |
|
2245
Strategy Inc Common Stock Class A
MSTR
$95B
| $661K | ﹤0.01% |
+35,210
| New | +$661K |
|
|
GG
2246
DELISTED
Goldcorp Inc
GG
| $661K | ﹤0.01% |
45,259
-17,337
| -28% | -$253K |
|
2247
The Bancorp
TBBK
$3.49B
| $658K | ﹤0.01% |
+128,924
| New | +$658K |
|
|
ACHN
2248
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $658K | ﹤0.01% |
156,202
-154,299
| -50% | -$650K |
|
2249
Entergy
ETR
$39.4B
| $657K | ﹤0.01% |
+17,310
| New | +$657K |
|
|
XHR
2250
Xenia Hotels & Resorts
XHR
$1.4B
| $657K | ﹤0.01% |
38,501
-21,323
| -36% | -$364K |
|