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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.45B
| $16.6M | 0.02% |
538,908
-3,550,476
| -87% | -$110M |
|
477
Viatris
VTRS
$11.9B
| $16.6M | 0.02% |
436,056
+358,218
| +460% | +$13.7M |
|
478
Hancock Whitney
HWC
$5.35B
| $16.6M | 0.02% |
384,722
+307,519
| +398% | +$13.3M |
|
479
Qualcomm
QCOM
$172B
| $16.5M | 0.02% |
253,421
-142,266
| -36% | -$9.28M |
|
480
Amkor Technology
AMKR
$6.13B
| $16.5M | 0.02% |
1,566,023
+618,796
| +65% | +$6.53M |
|
481
Analog Devices
ADI
$122B
| $16.4M | 0.02% |
225,507
-509,639
| -69% | -$37M |
|
482
Pilgrim's Pride
PPC
$10.3B
| $16.3M | 0.02% |
858,022
+496,381
| +137% | +$9.43M |
|
483
S&P Global
SPGI
$165B
| $16.3M | 0.02% |
151,248
-556,861
| -79% | -$59.9M |
|
484
Nabors Industries
NBR
$619M
| $16.2M | 0.02% |
19,772
-34,518
| -64% | -$28.3M |
|
485
LPL Financial
LPLA
$27.4B
| $16.2M | 0.02% |
460,035
+449,754
| +4,375% | +$15.8M |
|
486
Acuity Brands
AYI
$10.1B
| $16.1M | 0.02% |
69,660
+64,697
| +1,304% | +$14.9M |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.02% |
329,870
+50,747
| +18% | +$2.47M |
|
488
Whirlpool
WHR
$5.24B
| $16.1M | 0.02% |
88,325
-110,211
| -56% | -$20M |
|
489
Cisco
CSCO
$269B
| $16M | 0.02% |
530,787
+485,481
| +1,072% | +$14.7M |
|
490
NVIDIA
NVDA
$4.32T
| $15.9M | 0.02% |
5,948,680
+4,496,800
| +310% | +$12M |
|
491
Raymond James Financial
RJF
$33.2B
| $15.9M | 0.02% |
343,709
+319,004
| +1,291% | +$14.7M |
|
492
Check Point Software Technologies
CHKP
$20.9B
| $15.9M | 0.02% |
187,760
-195,895
| -51% | -$16.5M |
|
493
Bank of Montreal
BMO
$90.5B
| $15.8M | 0.02% |
220,484
+34,717
| +19% | +$2.49M |
|
494
Ciena
CIEN
$18.4B
| $15.8M | 0.02% |
648,695
+64,711
| +11% | +$1.58M |
|
495
Coterra Energy
CTRA
$18.6B
| $15.8M | 0.02% |
677,405
-442,289
| -40% | -$10.3M |
|
496
Empire State Realty Trust
ESRT
$1.3B
| $15.7M | 0.02% |
777,563
-376,973
| -33% | -$7.61M |
|
497
Unisys
UIS
$276M
| $15.7M | 0.02% |
1,049,915
+72,033
| +7% | +$1.08M |
|
498
Tri Pointe Homes
TPH
$3.07B
| $15.6M | 0.02% |
1,362,886
+1,337,009
| +5,167% | +$15.3M |
|
499
US Bancorp
USB
$76.6B
| $15.6M | 0.02% |
303,710
+274,976
| +957% | +$14.1M |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.02% |
219,069
+211,407
| +2,759% | +$15M |
|