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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
376
DELISTED
Allergan plc.
AGN.PRA
| $22.9M | 0.02% |
30,000
-10,000
| -25% | -$7.63M |
|
377
Skyworks Solutions
SWKS
$11.2B
| $22.6M | 0.02% |
303,261
-662,777
| -69% | -$49.5M |
|
378
Exelon
EXC
$43.4B
| $22.6M | 0.02% |
892,986
+686,446
| +332% | +$17.4M |
|
379
Cencora
COR
$57.7B
| $22.5M | 0.02% |
287,606
-523,887
| -65% | -$41M |
|
380
AutoNation
AN
$8.57B
| $22.5M | 0.02% |
461,548
-151,036
| -25% | -$7.35M |
|
381
SM Energy
SM
$3.07B
| $22.4M | 0.02% |
649,426
+212,021
| +48% | +$7.31M |
|
382
iShares US Real Estate ETF
IYR
$3.61B
| $22.4M | 0.02% |
+290,975
| New | +$22.4M |
|
383
Camden Property Trust
CPT
$11.9B
| $22.4M | 0.02% |
266,220
+258,164
| +3,205% | +$21.7M |
|
384
CACI
CACI
$10.4B
| $22.3M | 0.02% |
179,442
+52,887
| +42% | +$6.57M |
|
|
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.3M | 0.02% |
1,232,992
+1,079,437
| +703% | +$19.5M |
|
386
Snap-on
SNA
$17.1B
| $22.3M | 0.02% |
130,074
-182,305
| -58% | -$31.2M |
|
|
ZIONW
387
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $22.2M | 0.02% |
1,900,000
-129,128
| -6% | -$1.51M |
|
388
Silgan Holdings
SLGN
$4.79B
| $22.2M | 0.02% |
866,064
-505,628
| -37% | -$12.9M |
|
|
389
Hewlett Packard
HPE
$31.5B
| $22.1M | 0.02% |
1,644,505
-18,251,081
| -92% | -$245M |
|
390
Booking.com
BKNG
$181B
| $22.1M | 0.02% |
+15,076
| New | +$22.1M |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.02% |
853,418
-1,874,686
| -69% | -$48.4M |
|
|
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.02% |
952,649
-2,070,822
| -68% | -$47.8M |
|
393
Hyatt Hotels
H
$13.9B
| $21.9M | 0.02% |
396,110
+20,425
| +5% | +$1.13M |
|
394
Stifel
SF
$11.5B
| $21.8M | 0.02% |
654,297
+366,492
| +127% | +$12.2M |
|
|
ESL
395
DELISTED
Esterline Technologies
ESL
| $21.7M | 0.02% |
243,786
+177,178
| +266% | +$15.8M |
|
|
AF
396
DELISTED
Astoria Financial Corporation
AF
| $21.7M | 0.02% |
+1,161,914
| New | +$21.7M |
|
397
Valero Energy
VLO
$48.9B
| $21.6M | 0.02% |
316,695
+240,600
| +316% | +$16.4M |
|
398
Axon Enterprise
AXON
$58.1B
| $21.5M | 0.02% |
886,940
+850,231
| +2,316% | +$20.6M |
|
399
Autodesk
ADSK
$69.6B
| $21.4M | 0.02% |
289,781
+220,788
| +320% | +$16.3M |
|
400
PACCAR
PCAR
$51.6B
| $21.4M | 0.02% |
502,332
-382,272
| -43% | -$16.3M |
|