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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $27.7M | 0.03% |
1,648,900
+322,888
| +24% | +$5.42M |
|
327
Patterson-UTI
PTEN
$2.16B
| $27.7M | 0.03% |
1,027,647
-2,109,016
| -67% | -$56.8M |
|
|
AKRX
328
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 0.03% |
1,263,296
+999,188
| +378% | +$21.8M |
|
329
FedEx
FDX
$53.1B
| $27.5M | 0.03% |
147,800
-170,315
| -54% | -$31.7M |
|
330
Manulife Financial
MFC
$52.2B
| $27.5M | 0.03% |
1,545,895
+1,501,963
| +3,419% | +$26.7M |
|
331
Jefferies Financial Group
JEF
$13.2B
| $27.3M | 0.03% |
1,309,936
+686,790
| +110% | +$14.3M |
|
332
Hudbay
HBM
$5.22B
| $27.1M | 0.03% |
4,739,263
+3,716,204
| +363% | +$21.2M |
|
|
FRTA
333
DELISTED
Forterra, Inc
FRTA
| $26.9M | 0.03% |
+1,241,513
| New | +$26.9M |
|
334
Marsh & McLennan
MMC
$100B
| $26.7M | 0.03% |
394,966
+244,300
| +162% | +$16.5M |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $26.4M | 0.03% |
431,209
+410,281
| +1,960% | +$25.1M |
|
|
AVXS
336
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.3M | 0.03% |
551,726
+222,547
| +68% | +$10.6M |
|
337
McCormick & Company Non-Voting
MKC
$18.8B
| $26.1M | 0.03% |
558,420
+395,106
| +242% | +$18.4M |
|
338
American Axle
AXL
$723M
| $25.8M | 0.03% |
1,337,520
+796,449
| +147% | +$15.4M |
|
339
Clorox
CLX
$15.4B
| $25.8M | 0.03% |
214,781
+159,655
| +290% | +$19.2M |
|
340
Bausch Health
BHC
$2.71B
| $25.8M | 0.03% |
1,774,482
-1,581,548
| -47% | -$23M |
|
|
CLCD
341
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $25.6M | 0.03% |
704,458
+626,751
| +807% | +$22.8M |
|
342
Steel Dynamics
STLD
$19.8B
| $25.5M | 0.03% |
716,198
+126,483
| +21% | +$4.5M |
|
343
Fortinet
FTNT
$61.6B
| $25.4M | 0.03% |
4,222,840
-16,029,255
| -79% | -$96.6M |
|
344
Fidelity National Information Services
FIS
$36B
| $25.2M | 0.03% |
333,800
+88,335
| +36% | +$6.68M |
|
345
lululemon athletica
LULU
$19.9B
| $25.1M | 0.03% |
385,848
+167,863
| +77% | +$10.9M |
|
346
Atkore
ATKR
$1.97B
| $25M | 0.03% |
1,044,211
-127,886
| -11% | -$3.06M |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.9M | 0.03% |
126,231
+112,780
| +838% | +$22.3M |
|
348
Oshkosh
OSK
$8.9B
| $24.7M | 0.02% |
382,063
-3,325
| -0.9% | -$215K |
|
349
TechnipFMC
FTI
$16.1B
| $24.6M | 0.02% |
929,164
-1,203,195
| -56% | -$31.8M |
|
350
Digital Realty Trust
DLR
$55B
| $24.5M | 0.02% |
249,436
+64,706
| +35% | +$6.36M |
|