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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $39M | 0.04% |
1,905,841
+160,951
| +9% | +$3.29M |
|
|
LQ
227
DELISTED
La Quinta Holdings Inc.
LQ
| $38.9M | 0.04% |
2,738,484
+1,111,306
| +68% | +$15.8M |
|
228
Baxter International
BAX
$12.5B
| $38.9M | 0.04% |
876,663
-5,376,152
| -86% | -$238M |
|
229
ArcelorMittal
MT
$26B
| $38.8M | 0.04% |
1,770,749
+1,657,366
| +1,462% | +$36.3M |
|
230
Ally Financial
ALLY
$12.7B
| $38.7M | 0.04% |
2,036,529
+1,992,994
| +4,578% | +$37.9M |
|
231
MRC Global
MRC
$1.28B
| $38.6M | 0.04% |
1,907,546
+792,289
| +71% | +$16.1M |
|
232
RH
RH
$4.7B
| $38.6M | 0.04% |
+1,257,260
| New | +$38.6M |
|
233
SS&C Technologies
SSNC
$21.7B
| $38.6M | 0.04% |
+1,349,467
| New | +$38.6M |
|
234
TripAdvisor
TRIP
$2.05B
| $38.6M | 0.04% |
831,491
+621,754
| +296% | +$28.8M |
|
|
IMPV
235
DELISTED
Imperva, Inc.
IMPV
| $38.2M | 0.04% |
994,610
+122,721
| +14% | +$4.71M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $38.1M | 0.04% |
435,475
-39,454
| -8% | -$3.45M |
|
237
Expedia Group
EXPE
$26.6B
| $38.1M | 0.04% |
336,056
-486,286
| -59% | -$55.1M |
|
238
Yelp
YELP
$2.02B
| $37.9M | 0.04% |
993,420
+69,229
| +7% | +$2.64M |
|
|
KLXI
239
DELISTED
KLX Inc.
KLXI
| $37.8M | 0.04% |
995,085
-83,658
| -8% | -$3.18M |
|
240
Choice Hotels
CHH
$5.41B
| $37.7M | 0.04% |
673,197
+112,636
| +20% | +$6.31M |
|
241
Vulcan Materials
VMC
$39B
| $37.7M | 0.04% |
300,985
-285,312
| -49% | -$35.7M |
|
242
Eagle Materials
EXP
$7.86B
| $37.6M | 0.04% |
381,826
+314,795
| +470% | +$31M |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $37.5M | 0.04% |
738,836
-1,227,467
| -62% | -$62.3M |
|
244
Ford
F
$46.7B
| $37.5M | 0.04% |
3,087,995
+3,006,859
| +3,706% | +$36.5M |
|
245
Oracle
ORCL
$654B
| $37.3M | 0.04% |
969,605
+25,248
| +3% | +$971K |
|
246
Domino's
DPZ
$15.7B
| $37.3M | 0.04% |
233,944
-125,140
| -35% | -$19.9M |
|
247
Home Depot
HD
$417B
| $37.2M | 0.04% |
277,155
-183,594
| -40% | -$24.6M |
|
248
Dentsply Sirona
XRAY
$2.92B
| $37M | 0.04% |
640,981
+485,541
| +312% | +$28M |
|
249
Hershey
HSY
$37.6B
| $36.9M | 0.04% |
356,515
-781,057
| -69% | -$80.8M |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $36.7M | 0.04% |
199,417
+191,257
| +2,344% | +$35.2M |
|