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 | |
|---|---|---|---|---|---|---|
2301
Columbia Sportswear
COLM
$2.92B
| $596K | ﹤0.01% |
10,141
-223,874
| -96% | -$13.2M |
|
|
DST
2302
DELISTED
DST Systems Inc.
DST
| $596K | ﹤0.01% |
9,728
-20,412
| -68% | -$1.25M |
|
2303
Vanguard FTSE Europe ETF
VGK
$27.2B
| $594K | ﹤0.01% |
11,527
-96,456
| -89% | -$4.97M |
|
2304
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $593K | ﹤0.01% |
+14,015
| New | +$593K |
|
2305
Global X Social Media ETF
SOCL
$167M
| $592K | ﹤0.01% |
23,879
-92,230
| -79% | -$2.29M |
|
|
BKS
2306
DELISTED
Barnes & Noble
BKS
| $592K | ﹤0.01% |
64,029
-144,778
| -69% | -$1.34M |
|
2307
Flushing Financial
FFIC
$471M
| $589K | ﹤0.01% |
+21,917
| New | +$589K |
|
2308
Gorman-Rupp
GRC
$1.15B
| $589K | ﹤0.01% |
18,747
+8,286
| +79% | +$260K |
|
|
NAK
2309
Northern Dynasty Minerals
NAK
$452M
| $588K | ﹤0.01% |
411,317
+239,626
| +140% | +$343K |
|
|
BBL
2310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $588K | ﹤0.01% |
18,890
+11,996
| +174% | +$373K |
|
|
BLUE
2311
DELISTED
bluebird bio
BLUE
| $587K | ﹤0.01% |
+498
| New | +$587K |
|
2312
Cambria Global Value ETF
GVAL
$336M
| $585K | ﹤0.01% |
+26,535
| New | +$585K |
|
2313
IDT Corp
IDT
$1.68B
| $585K | ﹤0.01% |
54,389
+41,361
| +317% | +$445K |
|
2314
Red Rock Resorts
RRR
$3.61B
| $585K | ﹤0.01% |
26,363
-53,511
| -67% | -$1.19M |
|
|
CEO
2315
DELISTED
CNOOC Limited
CEO
| $585K | ﹤0.01% |
+4,880
| New | +$585K |
|
|
CSS
2316
DELISTED
CSS Industries, Inc.
CSS
| $583K | ﹤0.01% |
+22,482
| New | +$583K |
|
2317
Enanta Pharmaceuticals
ENTA
$161M
| $581K | ﹤0.01% |
+18,863
| New | +$581K |
|
2318
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $580K | ﹤0.01% |
22,740
+3,540
| +18% | +$90.3K |
|
|
FBR
2319
DELISTED
Fibria Celulose Sa
FBR
| $577K | ﹤0.01% |
63,095
+51,129
| +427% | +$468K |
|
2320
FormFactor
FORM
$2.45B
| $576K | ﹤0.01% |
48,625
+31,292
| +181% | +$371K |
|
2321
Pembina Pipeline
PBA
$23B
| $576K | ﹤0.01% |
+18,163
| New | +$576K |
|
2322
Workday
WDAY
$62.7B
| $575K | ﹤0.01% |
6,902
-37,393
| -84% | -$3.12M |
|
|
PWT
2323
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $575K | ﹤0.01% |
+20,911
| New | +$575K |
|
|
EWGS
2324
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $574K | ﹤0.01% |
12,334
-5,419
| -31% | -$252K |
|
2325
Acadia Pharmaceuticals
ACAD
$4.08B
| $573K | ﹤0.01% |
16,680
-455,272
| -96% | -$15.6M |
|