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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.5B
| $15.5M | 0.02% |
+339,719
| New | +$15.5M |
|
502
Voya Financial
VOYA
$7.3B
| $15.5M | 0.02% |
394,960
+228,370
| +137% | +$8.96M |
|
503
Novartis
NVS
$245B
| $15.5M | 0.02% |
237,281
+230,759
| +3,538% | +$15.1M |
|
504
Bio-Techne
TECH
$7.93B
| $15.4M | 0.02% |
599,164
+94,792
| +19% | +$2.44M |
|
505
Starwood Property Trust
STWD
$7.6B
| $15.4M | 0.02% |
700,646
+689,166
| +6,003% | +$15.1M |
|
506
GE Aerospace
GE
$301B
| $15.3M | 0.02% |
101,308
-228,041
| -69% | -$34.5M |
|
507
Anywhere Real Estate
HOUS
$699M
| $15.3M | 0.02% |
596,193
+76,162
| +15% | +$1.96M |
|
508
Mastercard
MA
$524B
| $15.3M | 0.02% |
147,926
-2,206,639
| -94% | -$228M |
|
509
Diamondback Energy
FANG
$40.4B
| $15.2M | 0.02% |
150,712
-272,163
| -64% | -$27.5M |
|
510
Nucor
NUE
$32.6B
| $15.2M | 0.02% |
+255,755
| New | +$15.2M |
|
511
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.1M | 0.02% |
308,722
-145,472
| -32% | -$7.11M |
|
512
Acadia Healthcare
ACHC
$1.94B
| $15M | 0.02% |
454,394
-594,518
| -57% | -$19.7M |
|
|
AIV
513
Aimco
AIV
$1.07B
| $15M | 0.02% |
2,478,574
-2,544,829
| -51% | -$15.4M |
|
|
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 0.02% |
386,161
-330,971
| -46% | -$12.9M |
|
515
Vanguard Real Estate ETF
VNQ
$34.4B
| $15M | 0.02% |
181,209
-525,792
| -74% | -$43.4M |
|
516
Sunstone Hotel Investors
SHO
$1.76B
| $15M | 0.02% |
+980,311
| New | +$15M |
|
517
Avient
AVNT
$3.34B
| $14.9M | 0.02% |
465,215
+115,326
| +33% | +$3.7M |
|
518
Broadridge
BR
$29.3B
| $14.9M | 0.02% |
224,328
-204
| -0.1% | -$13.5K |
|
519
Etsy
ETSY
$5.73B
| $14.9M | 0.02% |
1,262,592
+791,382
| +168% | +$9.32M |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 0.02% |
+157,280
| New | +$14.8M |
|
521
Yum China
YUMC
$16.2B
| $14.8M | 0.01% |
+565,201
| New | +$14.8M |
|
522
Forum Energy Technologies
FET
$325M
| $14.7M | 0.01% |
33,476
-9,360
| -22% | -$4.12M |
|
523
The GEO Group
GEO
$3.01B
| $14.7M | 0.01% |
612,468
-582,105
| -49% | -$13.9M |
|
524
CoreCivic
CXW
$2.18B
| $14.7M | 0.01% |
599,668
-466,970
| -44% | -$11.4M |
|
|
STAY
525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.01% |
907,890
+51,887
| +6% | +$838K |
|