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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.9B
| $33M | 0.03% |
456,222
+223,367
| +96% | +$16.1M |
|
277
Kinder Morgan
KMI
$58.8B
| $32.8M | 0.03% |
1,583,444
+159,881
| +11% | +$3.31M |
|
278
Elevance Health
ELV
$69.4B
| $32.7M | 0.03% |
227,531
+24,243
| +12% | +$3.49M |
|
279
US Foods
USFD
$17.6B
| $32.6M | 0.03% |
1,185,678
-3,415,578
| -74% | -$93.9M |
|
|
ZLTQ
280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.5M | 0.03% |
746,105
+737,168
| +8,248% | +$32.1M |
|
281
RTX Corp
RTX
$206B
| $32.4M | 0.03% |
469,796
+82,164
| +21% | +$5.67M |
|
282
Shopify
SHOP
$190B
| $32.1M | 0.03% |
7,490,380
+611,170
| +9% | +$2.62M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.03% |
1,965,357
+1,597,976
| +435% | +$26M |
|
284
Crown Castle
CCI
$40.9B
| $32M | 0.03% |
369,020
-256,937
| -41% | -$22.3M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.03% |
821,532
+745,588
| +982% | +$28.8M |
|
|
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
| $31.5M | 0.03% |
+581,469
| New | +$31.5M |
|
287
Waste Connections
WCN
$45.9B
| $31.4M | 0.03% |
598,584
-151,220
| -20% | -$7.92M |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.03% |
438,850
+399,333
| +1,011% | +$28.5M |
|
289
Procter & Gamble
PG
$372B
| $31.2M | 0.03% |
371,365
+138,696
| +60% | +$11.7M |
|
290
Illumina
ILMN
$15.5B
| $31.2M | 0.03% |
250,129
+186,680
| +294% | +$23.3M |
|
291
Realty Income
O
$54B
| $30.9M | 0.03% |
555,569
-202,699
| -27% | -$11.3M |
|
292
Hubbell
HUBB
$23.2B
| $30.9M | 0.03% |
264,672
-163,393
| -38% | -$19.1M |
|
|
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.4M | 0.03% |
196,878
-23,595
| -11% | -$3.64M |
|
|
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.3M | 0.03% |
550,600
+528,367
| +2,376% | +$29.1M |
|
295
KeyCorp
KEY
$21B
| $30.2M | 0.03% |
1,654,425
+1,527,807
| +1,207% | +$27.9M |
|
|
TCF
296
DELISTED
TCF Financial Corporation
TCF
| $30.1M | 0.03% |
1,538,333
+230,081
| +18% | +$4.51M |
|
297
Royal Caribbean
RCL
$95.4B
| $30.1M | 0.03% |
367,163
-731,443
| -67% | -$60M |
|
298
Illinois Tool Works
ITW
$77.7B
| $30M | 0.03% |
244,941
+240,927
| +6,002% | +$29.5M |
|
|
CY
299
DELISTED
Cypress Semiconductor
CY
| $29.9M | 0.03% |
2,616,358
+2,341,692
| +853% | +$26.8M |
|
300
XPO
XPO
$15.6B
| $29.9M | 0.03% |
2,004,210
-939,949
| -32% | -$14M |
|