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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 0.04% |
1,016,397
-2,425,796
| -70% | -$87.6M |
|
252
JetBlue
JBLU
$1.85B
| $36.7M | 0.04% |
1,636,790
+1,022,651
| +167% | +$22.9M |
|
253
Corpay
CPAY
$22.4B
| $35.9M | 0.04% |
253,372
+191,452
| +309% | +$27.1M |
|
|
TRVG
254
trivago
TRVG
$235M
| $35.8M | 0.04% |
+608,857
| New | +$35.8M |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.5M | 0.04% |
1,423,181
+533,592
| +60% | +$13.3M |
|
256
Graphic Packaging
GPK
$6.38B
| $35.5M | 0.04% |
2,841,290
+2,117,785
| +293% | +$26.4M |
|
|
HPP
257
Hudson Pacific Properties
HPP
$1.16B
| $35.4M | 0.04% |
1,017,818
+339,068
| +50% | +$11.8M |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.04% |
458,154
+105,987
| +30% | +$8.17M |
|
|
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.3M | 0.04% |
1,073,405
-3,000,123
| -74% | -$98.6M |
|
260
Energizer
ENR
$1.96B
| $35.1M | 0.04% |
786,491
+780,565
| +13,172% | +$34.8M |
|
261
Weyerhaeuser
WY
$18.9B
| $34.8M | 0.04% |
1,156,243
+526,486
| +84% | +$15.8M |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $34.8M | 0.04% |
556,919
-640,438
| -53% | -$40M |
|
263
Targa Resources
TRGP
$34.9B
| $34.6M | 0.04% |
617,411
+279,293
| +83% | +$15.7M |
|
264
Simon Property Group
SPG
$59.5B
| $34.5M | 0.03% |
194,446
+138,515
| +248% | +$24.6M |
|
265
Blackrock
BLK
$170B
| $34.1M | 0.03% |
89,569
+6,669
| +8% | +$2.54M |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $33.9M | 0.03% |
2,629,847
-573,369
| -18% | -$7.4M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $33.9M | 0.03% |
502,721
+153,683
| +44% | +$10.4M |
|
268
Acushnet Holdings
GOLF
$4.49B
| $33.8M | 0.03% |
+1,715,547
| New | +$33.8M |
|
269
PVH
PVH
$4.22B
| $33.7M | 0.03% |
373,297
-123,107
| -25% | -$11.1M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $33.6M | 0.03% |
1,265,785
+758,209
| +149% | +$20.1M |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $33.5M | 0.03% |
930,015
+897,258
| +2,739% | +$32.4M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.03% |
611,591
-4,104,986
| -87% | -$225M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.5M | 0.03% |
558,605
-131,145
| -19% | -$7.86M |
|
|
MBLY
274
DELISTED
Mobileye N.V.
MBLY
| $33.4M | 0.03% |
875,019
+476,962
| +120% | +$18.2M |
|
|
TWO
275
Two Harbors Investment
TWO
$1.08B
| $33.2M | 0.03% |
476,061
+218,564
| +85% | +$15.2M |
|