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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.3B
| $21.3M | 0.02% |
1,428,998
+438,796
| +44% | +$6.54M |
|
402
Terex
TEX
$3.46B
| $21.2M | 0.02% |
672,888
-1,042,003
| -61% | -$32.9M |
|
403
Waste Management
WM
$88.3B
| $21.2M | 0.02% |
298,377
+263,483
| +755% | +$18.7M |
|
404
Vital Energy
VTLE
$609M
| $21M | 0.02% |
74,406
-278
| -0.4% | -$78.6K |
|
405
CME Group
CME
$94.6B
| $21M | 0.02% |
181,675
-289,337
| -61% | -$33.4M |
|
406
Veeco
VECO
$1.49B
| $20.9M | 0.02% |
716,425
-57,363
| -7% | -$1.67M |
|
407
Quanta Services
PWR
$55.6B
| $20.9M | 0.02% |
598,437
+569,160
| +1,944% | +$19.8M |
|
408
LyondellBasell Industries
LYB
$17.5B
| $20.7M | 0.02% |
241,580
+39,898
| +20% | +$3.42M |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $20.7M | 0.02% |
383,155
+150,766
| +65% | +$8.14M |
|
410
Liberty Global Class A
LBTYA
$3.99B
| $20.6M | 0.02% |
674,651
-182,584
| -21% | -$5.59M |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $20.6M | 0.02% |
+173,109
| New | +$20.6M |
|
412
Nokia
NOK
$24.7B
| $20.4M | 0.02% |
4,243,595
+424,483
| +11% | +$2.04M |
|
413
Deckers Outdoor
DECK
$17.1B
| $20.4M | 0.02% |
2,209,032
+2,113,770
| +2,219% | +$19.5M |
|
414
Centene
CNC
$15.3B
| $20.3M | 0.02% |
720,200
+645,412
| +863% | +$18.2M |
|
|
ONCE
415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.3M | 0.02% |
+406,912
| New | +$20.3M |
|
416
Lithia Motors
LAD
$8.71B
| $20.1M | 0.02% |
207,815
-198,821
| -49% | -$19.3M |
|
417
Howard Hughes
HHH
$4.69B
| $20.1M | 0.02% |
184,739
+93,806
| +103% | +$10.2M |
|
418
ODP
ODP
$642M
| $20.1M | 0.02% |
443,844
+68,818
| +18% | +$3.11M |
|
419
Truist Financial
TFC
$58.4B
| $20.1M | 0.02% |
+426,629
| New | +$20.1M |
|
420
Asbury Automotive
ABG
$5B
| $20M | 0.02% |
324,884
-71,427
| -18% | -$4.41M |
|
421
JPMorgan Chase
JPM
$819B
| $20M | 0.02% |
232,218
+110,782
| +91% | +$9.56M |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.9M | 0.02% |
345,316
+173,556
| +101% | +$10M |
|
423
Stellantis
STLA
$25.8B
| $19.9M | 0.02% |
2,191,756
+1,752,931
| +399% | +$15.9M |
|
424
iShares Biotechnology ETF
IBB
$5.73B
| $19.8M | 0.02% |
224,124
+181,758
| +429% | +$16.1M |
|
425
F5
FFIV
$18.4B
| $19.8M | 0.02% |
136,532
-62,449
| -31% | -$9.04M |
|