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 | |
|---|---|---|---|---|---|---|
|
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.01% |
360,470
-558,185
| -61% | -$20.8M |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $13.4M | 0.01% |
652,595
+300,651
| +85% | +$6.19M |
|
553
Dover
DOV
$24.1B
| $13.4M | 0.01% |
222,051
-933,771
| -81% | -$56.5M |
|
554
Tyler Technologies
TYL
$23.6B
| $13.4M | 0.01% |
93,631
-192,336
| -67% | -$27.5M |
|
555
CommScope
COMM
$3.59B
| $13.4M | 0.01% |
359,103
+343,939
| +2,268% | +$12.8M |
|
|
QTS
556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.3M | 0.01% |
268,837
+259,241
| +2,702% | +$12.9M |
|
|
PDS
557
Precision Drilling
PDS
$759M
| $13.3M | 0.01% |
122,431
+105,359
| +617% | +$11.5M |
|
558
American Water Works
AWK
$27B
| $13.1M | 0.01% |
181,582
-36,827
| -17% | -$2.66M |
|
559
Magna International
MGA
$12.9B
| $13.1M | 0.01% |
302,514
+243,513
| +413% | +$10.6M |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $13.1M | 0.01% |
961,406
+78,011
| +9% | +$1.06M |
|
561
CubeSmart
CUBE
$9.29B
| $13.1M | 0.01% |
488,852
+64,004
| +15% | +$1.71M |
|
562
Federal Realty Investment Trust
FRT
$8.67B
| $13.1M | 0.01% |
91,990
+74,702
| +432% | +$10.6M |
|
563
Royal Gold
RGLD
$12.3B
| $13.1M | 0.01% |
206,210
+146,558
| +246% | +$9.28M |
|
564
AstraZeneca
AZN
$251B
| $13M | 0.01% |
474,854
+167,533
| +55% | +$4.58M |
|
565
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.01% |
96,196
-1,660
| -2% | -$223K |
|
|
GIMO
566
DELISTED
Gigamon Inc.
GIMO
| $12.9M | 0.01% |
283,644
+136,395
| +93% | +$6.21M |
|
|
NVRO
567
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.01% |
176,906
-153,654
| -46% | -$11.2M |
|
568
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.8M | 0.01% |
+230,467
| New | +$12.8M |
|
|
KCG
569
DELISTED
KCG Holdings, Inc.
KCG
| $12.8M | 0.01% |
964,805
+147,721
| +18% | +$1.96M |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.01% |
341,359
-2,341,032
| -87% | -$87.2M |
|
571
Liberty Latin America Class C
LILAK
$1.54B
| $12.7M | 0.01% |
635,905
+46,887
| +8% | +$935K |
|
|
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 0.01% |
878,619
+242,749
| +38% | +$3.49M |
|
573
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.01% |
148,147
-672
| -0.5% | -$57K |
|
574
LKQ Corp
LKQ
$8.26B
| $12.6M | 0.01% |
409,737
+73,795
| +22% | +$2.26M |
|
575
Prudential Financial
PRU
$37.2B
| $12.5M | 0.01% |
120,372
+85,240
| +243% | +$8.87M |
|