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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.4B
| $29.9M | 0.03% |
932,264
-209,055
| -18% | -$6.71M |
|
302
Xerox
XRX
$478M
| $29.9M | 0.03% |
1,299,317
+821,743
| +172% | +$18.9M |
|
303
AbbVie
ABBV
$370B
| $29.7M | 0.03% |
474,045
-28,206
| -6% | -$1.77M |
|
304
Silicon Motion
SIMO
$2.84B
| $29.5M | 0.03% |
693,250
-536,485
| -44% | -$22.8M |
|
|
AFSI
305
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.4M | 0.03% |
1,074,022
-178,650
| -14% | -$4.89M |
|
306
Vanguard Total World Stock ETF
VT
$52.1B
| $29.2M | 0.03% |
479,179
+465,570
| +3,421% | +$28.4M |
|
307
Occidental Petroleum
OXY
$44.5B
| $29.2M | 0.03% |
409,890
-38,274
| -9% | -$2.73M |
|
308
Gilead Sciences
GILD
$144B
| $29.1M | 0.03% |
405,895
+361,451
| +813% | +$25.9M |
|
309
Nike
NKE
$110B
| $29.1M | 0.03% |
571,686
-299,549
| -34% | -$15.2M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.03% |
514,724
-1,288,216
| -71% | -$72.6M |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.03% |
419,444
+50,809
| +14% | +$3.5M |
|
312
CVS Health
CVS
$89.8B
| $28.8M | 0.03% |
364,394
-268,444
| -42% | -$21.2M |
|
313
Goldman Sachs
GS
$223B
| $28.8M | 0.03% |
120,065
+58,864
| +96% | +$14.1M |
|
314
Westlake Corp
WLK
$11.3B
| $28.7M | 0.03% |
512,825
-188,927
| -27% | -$10.6M |
|
315
PG&E
PCG
$32.1B
| $28.6M | 0.03% |
471,105
+338,920
| +256% | +$20.6M |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $28.6M | 0.03% |
215,147
+125,609
| +140% | +$16.7M |
|
|
INXN
317
DELISTED
Interxion Holding N.V.
INXN
| $28.3M | 0.03% |
807,647
-610,202
| -43% | -$21.4M |
|
|
WPX
318
DELISTED
WPX Energy, Inc.
WPX
| $28.1M | 0.03% |
1,931,289
-1,229,204
| -39% | -$17.9M |
|
319
Ametek
AME
$43.5B
| $28M | 0.03% |
576,303
-3,585,087
| -86% | -$174M |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $28M | 0.03% |
658,478
-2,154,991
| -77% | -$91.6M |
|
321
Edison International
EIX
$20.5B
| $28M | 0.03% |
388,339
+31,402
| +9% | +$2.26M |
|
|
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.9M | 0.03% |
927,485
-1,699,958
| -65% | -$51.2M |
|
323
Ternium
TX
$6.73B
| $27.9M | 0.03% |
1,155,456
+265,457
| +30% | +$6.41M |
|
324
iShares S&P 100 ETF
OEF
$22.2B
| $27.8M | 0.03% |
279,917
-24,045
| -8% | -$2.39M |
|
325
Sun Communities
SUI
$16.1B
| $27.7M | 0.03% |
361,853
+159,097
| +78% | +$12.2M |
|