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 | |
|---|---|---|---|---|---|---|
2776
ePlus
PLUS
$1.97B
| $244K | ﹤0.01% |
8,464
-21,036
| -71% | -$606K |
|
|
IBMH
2777
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $244K | ﹤0.01% |
9,632
-9,897
| -51% | -$251K |
|
2778
CRH
CRH
$76.1B
| $243K | ﹤0.01% |
7,056
-8,951
| -56% | -$308K |
|
|
JKS
2779
JinkoSolar
JKS
$1.3B
| $243K | ﹤0.01% |
+15,971
| New | +$243K |
|
|
TEN
2780
Tsakos Energy Navigation Ltd.
TEN
$672M
| $243K | ﹤0.01% |
10,378
+6,237
| +151% | +$146K |
|
|
ARAV
2781
DELISTED
Aravive, Inc. Common Stock
ARAV
| $243K | ﹤0.01% |
2,714
-1,589
| -37% | -$142K |
|
|
WIFI
2782
DELISTED
Boingo Wireless, Inc.
WIFI
| $243K | ﹤0.01% |
19,956
+8,787
| +79% | +$107K |
|
2783
Culp
CULP
$59.5M
| $242K | ﹤0.01% |
+6,501
| New | +$242K |
|
2784
Hackett Group
HCKT
$575M
| $242K | ﹤0.01% |
13,707
-15,993
| -54% | -$282K |
|
2785
Medical Properties Trust
MPW
$3.08B
| $242K | ﹤0.01% |
19,646
-2,248,367
| -99% | -$27.7M |
|
|
ACRE
2786
Ares Commercial Real Estate
ACRE
$266M
| $241K | ﹤0.01% |
17,579
+6,582
| +60% | +$90.2K |
|
2787
Community Bank
CBU
$3.11B
| $241K | ﹤0.01% |
3,900
-1,036
| -21% | -$64K |
|
2788
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $241K | ﹤0.01% |
+14,195
| New | +$241K |
|
2789
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $240K | ﹤0.01% |
+9,034
| New | +$240K |
|
|
BEAT
2790
DELISTED
BioTelemetry, Inc.
BEAT
| $240K | ﹤0.01% |
10,752
-59,463
| -85% | -$1.33M |
|
2791
V2X
VVX
$1.7B
| $239K | ﹤0.01% |
10,031
-8,661
| -46% | -$206K |
|
2792
Nomad Foods
NOMD
$2.12B
| $238K | ﹤0.01% |
24,900
-4,345,008
| -99% | -$41.5M |
|
|
AD
2793
Array Digital Infrastructure, Inc.
AD
$4.41B
| $238K | ﹤0.01% |
+5,444
| New | +$238K |
|
|
CTT
2794
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $238K | ﹤0.01% |
21,180
-20,827
| -50% | -$234K |
|
|
EMSD
2795
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $238K | ﹤0.01% |
+10,044
| New | +$238K |
|
2796
Exponent
EXPO
$3.54B
| $237K | ﹤0.01% |
7,868
-114
| -1% | -$3.43K |
|
2797
NewtekOne
NEWT
$303M
| $237K | ﹤0.01% |
+14,925
| New | +$237K |
|
2798
Sixth Street Specialty
TSLX
$2.32B
| $237K | ﹤0.01% |
+12,684
| New | +$237K |
|
|
ALJ
2799
DELISTED
Alon U S A Energy Inc
ALJ
| $237K | ﹤0.01% |
20,814
-623,150
| -97% | -$7.1M |
|
2800
Southside Bancshares
SBSI
$916M
| $236K | ﹤0.01% |
+6,428
| New | +$236K |
|