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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$38.3B
| $12.5M | 0.01% |
226,077
+155,403
| +220% | +$8.6M |
|
577
Coty
COTY
$3.51B
| $12.5M | 0.01% |
681,672
-1,174,755
| -63% | -$21.5M |
|
578
Sarepta Therapeutics
SRPT
$1.8B
| $12.4M | 0.01% |
452,960
-188,779
| -29% | -$5.18M |
|
579
Charles River Laboratories
CRL
$7.54B
| $12.4M | 0.01% |
162,339
-33,060
| -17% | -$2.52M |
|
580
Jones Lang LaSalle
JLL
$14.6B
| $12.3M | 0.01% |
+122,160
| New | +$12.3M |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.01% |
406,255
-151,994
| -27% | -$4.6M |
|
|
EXPR
582
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.01% |
56,931
+47,480
| +502% | +$10.2M |
|
|
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.2M | 0.01% |
278,073
+1,193
| +0.4% | +$52.4K |
|
584
Valmont Industries
VMI
$7.45B
| $12.2M | 0.01% |
86,595
-36,284
| -30% | -$5.11M |
|
585
Ares Capital
ARCC
$15.8B
| $12.2M | 0.01% |
738,889
+699,869
| +1,794% | +$11.5M |
|
586
International Flavors & Fragrances
IFF
$16.5B
| $12.1M | 0.01% |
103,033
+83,598
| +430% | +$9.85M |
|
|
HTZ
587
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.1M | 0.01% |
646,722
+252,963
| +64% | +$4.74M |
|
588
OneMain Financial
OMF
$7.22B
| $12.1M | 0.01% |
546,904
+534,440
| +4,288% | +$11.8M |
|
|
COUP
589
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | 0.01% |
+483,069
| New | +$12.1M |
|
590
Adient
ADNT
$1.92B
| $12M | 0.01% |
+204,527
| New | +$12M |
|
|
AKS
591
DELISTED
AK Steel Holding Corp.
AKS
| $12M | 0.01% |
1,171,621
-1,576,391
| -57% | -$16.1M |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.01% |
266,992
+226,875
| +566% | +$10.2M |
|
593
iShares US Financial Services ETF
IYG
$1.91B
| $11.9M | 0.01% |
335,526
+35,049
| +12% | +$1.24M |
|
594
Medtronic
MDT
$118B
| $11.9M | 0.01% |
166,519
+138,545
| +495% | +$9.87M |
|
595
iShares Russell 1000 ETF
IWB
$44.2B
| $11.7M | 0.01% |
+94,187
| New | +$11.7M |
|
596
Intel
INTC
$116B
| $11.7M | 0.01% |
+323,049
| New | +$11.7M |
|
|
CPE
597
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.01% |
75,179
+53,367
| +245% | +$8.2M |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.01% |
2,313,143
-2,163,808
| -48% | -$10.8M |
|
599
Eaton
ETN
$141B
| $11.5M | 0.01% |
171,147
+46,185
| +37% | +$3.1M |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.01% |
677,580
+486,829
| +255% | +$8.22M |
|