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 | |
|---|---|---|---|---|---|---|
4426
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
4427
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
4428
Ameresco
AMRC
$1.34B
| – | – | -23,887 | Closed | -$126K |
|
4429
Aemetis
AMTX
$161M
| – | – | -11,264 | Closed | -$13K |
|
|
4430
Amazon
AMZN
$2.44T
| – | – | -525,690 | Closed | -$440M |
|
4431
Angi Inc
ANGI
$786M
| – | – | -32,029 | Closed | -$317K |
|
4432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -11,198 | Closed | -$324K |
|
4433
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -14,113 | Closed | -$936K |
|
|
ANTE
4434
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| – | – | 0 | – | – |
|
4435
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – | -13,405 | Closed | -$552K |
|
4436
ArcBest
ARCB
$1.68B
| – | – | -36,410 | Closed | -$693K |
|