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 | |
|---|---|---|---|---|---|---|
2651
Mammoth Energy Services
TUSK
$114M
| $298K | ﹤0.01% |
+19,601
| New | +$298K |
|
|
IFEU
2652
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $298K | ﹤0.01% |
+8,977
| New | +$298K |
|
2653
Copel
ELP
$6.92B
| $297K | ﹤0.01% |
+87,618
| New | +$297K |
|
2654
St. Joe Company
JOE
$3.01B
| $297K | ﹤0.01% |
+15,624
| New | +$297K |
|
2655
Piper Sandler
PIPR
$6.12B
| $297K | ﹤0.01% |
+4,098
| New | +$297K |
|
2656
Compass Diversified
CODI
$527M
| $295K | ﹤0.01% |
+16,456
| New | +$295K |
|
2657
First Interstate BancSystem
FIBK
$3.43B
| $295K | ﹤0.01% |
6,934
-3,646
| -34% | -$155K |
|
|
LMNX
2658
DELISTED
Luminex Corp
LMNX
| $295K | ﹤0.01% |
+14,578
| New | +$295K |
|
|
MSFG
2659
DELISTED
MainSource Financial Group Inc
MSFG
| $295K | ﹤0.01% |
8,578
-318
| -4% | -$10.9K |
|
2660
Jacobs Solutions
J
$17.5B
| $294K | ﹤0.01% |
6,241
-2,065
| -25% | -$97.3K |
|
2661
KT
KT
$9.52B
| $293K | ﹤0.01% |
+20,787
| New | +$293K |
|
|
UTEK
2662
DELISTED
Ultratech Inc.
UTEK
| $293K | ﹤0.01% |
12,235
-61,428
| -83% | -$1.47M |
|
2663
AZZ Inc
AZZ
$3.52B
| $292K | ﹤0.01% |
4,562
-15,241
| -77% | -$976K |
|
2664
Zillow
ZG
$20.4B
| $292K | ﹤0.01% |
8,021
-15,220
| -65% | -$554K |
|
2665
First Hawaiian
FHB
$3.19B
| $290K | ﹤0.01% |
8,324
-142,742
| -94% | -$4.97M |
|
2666
Globalstar
GSAT
$3.79B
| $290K | ﹤0.01% |
12,234
+3,013
| +33% | +$71.4K |
|
2667
ProShares Ultra Consumer Staples
UGE
$7.74M
| $290K | ﹤0.01% |
30,304
-4,248
| -12% | -$40.7K |
|
|
APTI
2668
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $290K | ﹤0.01% |
15,641
-50,866
| -76% | -$943K |
|
|
CORR
2669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $289K | ﹤0.01% |
8,275
-65,714
| -89% | -$2.3M |
|
|
GMLP
2670
DELISTED
Golar LNG Partners LP
GMLP
| $289K | ﹤0.01% |
+12,016
| New | +$289K |
|
|
PEGI
2671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $289K | ﹤0.01% |
15,196
-88,583
| -85% | -$1.68M |
|
2672
Constellium
CSTM
$2.08B
| $288K | ﹤0.01% |
+48,732
| New | +$288K |
|
2673
Interactive Brokers
IBKR
$28.4B
| $288K | ﹤0.01% |
31,588
+4,196
| +15% | +$38.3K |
|
2674
Quad
QUAD
$333M
| $288K | ﹤0.01% |
+10,710
| New | +$288K |
|
2675
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $287K | ﹤0.01% |
+5,718
| New | +$287K |
|