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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.6M | 0.02% |
782,763
+147,279
| +23% | +$3.69M |
|
427
Canadian Pacific Kansas City
CP
$68.4B
| $19.6M | 0.02% |
685,720
-5,378,260
| -89% | -$154M |
|
428
CMS Energy
CMS
$21.3B
| $19.5M | 0.02% |
469,001
+271,297
| +137% | +$11.3M |
|
429
Texas Capital Bancshares
TCBI
$3.99B
| $19.5M | 0.02% |
248,947
-822,806
| -77% | -$64.5M |
|
430
Autohome
ATHM
$3.4B
| $19.5M | 0.02% |
771,783
-156,771
| -17% | -$3.96M |
|
431
Cheesecake Factory
CAKE
$2.92B
| $19.3M | 0.02% |
322,714
+312,667
| +3,112% | +$18.7M |
|
432
Cummins
CMI
$55.8B
| $19.3M | 0.02% |
141,028
-347,832
| -71% | -$47.5M |
|
433
Campbell Soup
CPB
$9.98B
| $19.2M | 0.02% |
318,041
+85,252
| +37% | +$5.16M |
|
434
Invesco Mortgage Capital
IVR
$515M
| $19.1M | 0.02% |
131,060
+70,797
| +117% | +$10.3M |
|
|
ITCI
435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.1M | 0.02% |
1,263,482
+1,206,185
| +2,105% | +$18.2M |
|
436
Hasbro
HAS
$10.9B
| $18.9M | 0.02% |
242,549
+205,902
| +562% | +$16M |
|
|
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
| $18.9M | 0.02% |
422,557
+306,774
| +265% | +$13.7M |
|
|
PNC.WS
438
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $18.9M | 0.02% |
380,889
| – | – |
|
439
Constellation Brands
STZ
$25.2B
| $18.8M | 0.02% |
122,884
-254,277
| -67% | -$39M |
|
440
Pultegroup
PHM
$26.7B
| $18.7M | 0.02% |
1,019,396
+747,610
| +275% | +$13.7M |
|
441
Mettler-Toledo International
MTD
$25.8B
| $18.6M | 0.02% |
44,318
-6,967
| -14% | -$2.92M |
|
442
Thor Industries
THO
$5.66B
| $18.4M | 0.02% |
184,086
+133,275
| +262% | +$13.3M |
|
443
SITE Centers
SITC
$468M
| $18.4M | 0.02% |
936,051
+300,363
| +47% | +$5.91M |
|
444
Roper Technologies
ROP
$55.2B
| $18.4M | 0.02% |
100,432
-134,419
| -57% | -$24.6M |
|
|
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | 0.02% |
2,164,108
-868,860
| -29% | -$7.38M |
|
446
Urban Outfitters
URBN
$6.33B
| $18.4M | 0.02% |
+644,758
| New | +$18.4M |
|
|
VWR
447
DELISTED
VWR Corporation
VWR
| $18.3M | 0.02% |
731,775
-546,940
| -43% | -$13.7M |
|
448
WESCO International
WCC
$10.5B
| $18.3M | 0.02% |
+275,061
| New | +$18.3M |
|
449
Macy's
M
$4.56B
| $18.2M | 0.02% |
508,051
-185,949
| -27% | -$6.66M |
|
|
PE
450
DELISTED
PARSLEY ENERGY INC
PE
| $18.2M | 0.02% |
515,929
-472,959
| -48% | -$16.7M |
|