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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.02% |
580,342
+362,719
| +167% | +$11.3M |
|
452
Copart
CPRT
$46.7B
| $18.1M | 0.02% |
2,615,240
+2,023,736
| +342% | +$14M |
|
453
Dolby
DLB
$6.82B
| $18.1M | 0.02% |
400,847
+350,203
| +691% | +$15.8M |
|
454
Las Vegas Sands
LVS
$37.3B
| $18M | 0.02% |
337,750
+55,350
| +20% | +$2.96M |
|
455
AB InBev
BUD
$115B
| $18M | 0.02% |
170,562
+149,565
| +712% | +$15.8M |
|
456
Cenovus Energy
CVE
$30.6B
| $17.8M | 0.02% |
1,180,035
+1,096,586
| +1,314% | +$16.6M |
|
457
Commault Systems
CVLT
$7.84B
| $17.5M | 0.02% |
340,758
+63,345
| +23% | +$3.26M |
|
458
Kilroy Realty
KRC
$5B
| $17.5M | 0.02% |
238,790
-438,147
| -65% | -$32.1M |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $17.4M | 0.02% |
551,712
+414,037
| +301% | +$13.1M |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | 0.02% |
1,133,152
+520,807
| +85% | +$7.98M |
|
|
EGN
461
DELISTED
Energen
EGN
| $17.4M | 0.02% |
300,986
-363,113
| -55% | -$20.9M |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.02% |
619,249
+611,806
| +8,220% | +$17.1M |
|
463
Paychex
PAYX
$47.7B
| $17.3M | 0.02% |
283,454
+34,192
| +14% | +$2.08M |
|
464
Eastman Chemical
EMN
$7.62B
| $17.1M | 0.02% |
227,695
-842,568
| -79% | -$63.4M |
|
|
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.1M | 0.02% |
538,510
-2,411,446
| -82% | -$76.6M |
|
466
Novo Nordisk
NVO
$241B
| $17M | 0.02% |
950,842
+364,710
| +62% | +$6.54M |
|
467
Red Robin
RRGB
$111M
| $17M | 0.02% |
302,002
+295,985
| +4,919% | +$16.7M |
|
468
Brunswick
BC
$4.2B
| $17M | 0.02% |
312,258
-1,116,409
| -78% | -$60.9M |
|
469
H&R Block
HRB
$6.71B
| $17M | 0.02% |
740,129
+523,573
| +242% | +$12M |
|
470
AvalonBay Communities
AVB
$27.5B
| $16.9M | 0.02% |
95,667
+94,429
| +7,628% | +$16.7M |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16.9M | 0.02% |
482,137
-1,688
| -0.3% | -$59.1K |
|
472
Tenet Healthcare
THC
$16.9B
| $16.8M | 0.02% |
1,134,928
+143,594
| +14% | +$2.13M |
|
473
D.R. Horton
DHI
$52.5B
| $16.8M | 0.02% |
613,320
-1,219,746
| -67% | -$33.3M |
|
|
XOG
474
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.8M | 0.02% |
+836,282
| New | +$16.8M |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $16.8M | 0.02% |
150,737
+110,813
| +278% | +$12.3M |
|