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 | |
|---|---|---|---|---|---|---|
|
IDTI
351
DELISTED
Integrated Device Technology I
IDTI
| $24.5M | 0.02% |
1,040,326
-665,163
| -39% | -$15.7M |
|
352
Ameriprise Financial
AMP
$46.4B
| $24.5M | 0.02% |
220,919
+160,005
| +263% | +$17.8M |
|
|
VRN
353
DELISTED
Veren
VRN
| $24.5M | 0.02% |
1,804,115
+1,083,082
| +150% | +$14.7M |
|
354
Open Text
OTEX
$8.59B
| $24.5M | 0.02% |
791,862
+734,664
| +1,284% | +$22.7M |
|
355
BJ's Restaurants
BJRI
$742M
| $24.5M | 0.02% |
622,640
+61,384
| +11% | +$2.41M |
|
356
Mattel
MAT
$5.96B
| $24.5M | 0.02% |
887,820
+704,458
| +384% | +$19.4M |
|
|
LTRPA
357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.4M | 0.02% |
1,623,970
-234,397
| -13% | -$3.53M |
|
358
Cleveland-Cliffs
CLF
$5.35B
| $24.4M | 0.02% |
2,904,213
+632,643
| +28% | +$5.32M |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | 0.02% |
523,368
-1,164,942
| -69% | -$53.7M |
|
360
Amgen
AMGN
$151B
| $24.1M | 0.02% |
164,794
-141,422
| -46% | -$20.7M |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24M | 0.02% |
294,076
-200,781
| -41% | -$16.4M |
|
362
EOG Resources
EOG
$64.2B
| $24M | 0.02% |
236,989
+229,385
| +3,017% | +$23.2M |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.7M | 0.02% |
497,390
+79,375
| +19% | +$3.79M |
|
364
Golar LNG
GLNG
$4.22B
| $23.6M | 0.02% |
1,029,820
+599,660
| +139% | +$13.8M |
|
|
REN
365
DELISTED
Resolute Energy Corporaton
REN
| $23.5M | 0.02% |
571,319
+536,099
| +1,522% | +$22.1M |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.02% |
418,095
-477,495
| -53% | -$26.8M |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.02% |
547,954
-2,469,633
| -82% | -$105M |
|
368
Bath & Body Works
BBWI
$5.87B
| $23.4M | 0.02% |
438,749
+97,362
| +29% | +$5.18M |
|
369
JB Hunt Transport Services
JBHT
$13.8B
| $23.3M | 0.02% |
240,447
+231,170
| +2,492% | +$22.4M |
|
|
BSFT
370
DELISTED
BroadSoft, Inc.
BSFT
| $23.3M | 0.02% |
565,523
+150,009
| +36% | +$6.19M |
|
371
Viavi Solutions
VIAV
$2.61B
| $23.3M | 0.02% |
2,844,407
+2,498,372
| +722% | +$20.4M |
|
372
Plains GP Holdings
PAGP
$3.64B
| $23.2M | 0.02% |
668,852
+242,922
| +57% | +$8.42M |
|
373
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 0.02% |
+194,264
| New | +$23.1M |
|
374
Altria Group
MO
$111B
| $23.1M | 0.02% |
340,909
+202,524
| +146% | +$13.7M |
|
375
PTC
PTC
$25.5B
| $23M | 0.02% |
496,912
-1,549,473
| -76% | -$71.7M |
|