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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.01% |
176,324
-734,280
| -81% | -$60.8M |
|
|
BSCK
527
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 0.01% |
683,578
+545,152
| +394% | +$11.6M |
|
|
RTN
528
DELISTED
Raytheon Company
RTN
| $14.4M | 0.01% |
101,678
-364,561
| -78% | -$51.8M |
|
529
Puma Biotechnology
PBYI
$229M
| $14.4M | 0.01% |
+467,945
| New | +$14.4M |
|
530
Vale
VALE
$44.8B
| $14.3M | 0.01% |
+1,870,499
| New | +$14.3M |
|
531
Papa John's
PZZA
$1.63B
| $14.2M | 0.01% |
166,357
-419,147
| -72% | -$35.9M |
|
532
Camping World
CWH
$1.06B
| $14.2M | 0.01% |
+436,554
| New | +$14.2M |
|
|
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | 0.01% |
587,006
+417,474
| +246% | +$10.1M |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.2M | 0.01% |
92,199
+53,392
| +138% | +$8.22M |
|
535
Arch Capital
ACGL
$33.8B
| $14.2M | 0.01% |
492,099
-485,598
| -50% | -$14M |
|
536
APA Corp
APA
$8.33B
| $14.1M | 0.01% |
222,532
+80,559
| +57% | +$5.11M |
|
537
Black Hills Corp
BKH
$4.28B
| $14.1M | 0.01% |
229,822
+73,742
| +47% | +$4.52M |
|
538
iShares China Large-Cap ETF
FXI
$6.79B
| $14M | 0.01% |
404,234
+11,324
| +3% | +$393K |
|
539
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.9M | 0.01% |
46,200
+36,894
| +396% | +$11.1M |
|
|
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.01% |
165,603
+120,726
| +269% | +$10.1M |
|
|
AAMI
541
Acadian Asset Management Inc.
AAMI
$1.67B
| $13.8M | 0.01% |
949,815
+702,636
| +284% | +$10.2M |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 0.01% |
1,656,118
-5,797,952
| -78% | -$48.2M |
|
543
Signet Jewelers
SIG
$3.75B
| $13.7M | 0.01% |
145,813
-18,228
| -11% | -$1.72M |
|
544
Transocean
RIG
$3.06B
| $13.7M | 0.01% |
926,736
+329,066
| +55% | +$4.85M |
|
545
Columbia Sportswear
COLM
$3.01B
| $13.6M | 0.01% |
234,015
+2,862
| +1% | +$167K |
|
546
Acadia Pharmaceuticals
ACAD
$4.02B
| $13.6M | 0.01% |
471,952
+447,580
| +1,836% | +$12.9M |
|
547
SL Green Realty
SLG
$4.29B
| $13.6M | 0.01% |
130,332
-295,838
| -69% | -$30.8M |
|
548
Coeur Mining
CDE
$9.6B
| $13.5M | 0.01% |
1,490,323
+1,110,143
| +292% | +$10.1M |
|
549
Wayfair
W
$11.3B
| $13.5M | 0.01% |
385,495
-10,533
| -3% | -$369K |
|
550
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.5M | 0.01% |
429,071
-38,474
| -8% | -$1.21M |
|