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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.88B
| $11.4M | 0.01% |
177,099
-147,911
| -46% | -$9.52M |
|
602
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11.4M | 0.01% |
314,730
+285,424
| +974% | +$10.3M |
|
603
Aramark
ARMK
$10B
| $11.2M | 0.01% |
436,058
-2,099,906
| -83% | -$54.2M |
|
604
Trinity Industries
TRN
$2.28B
| $11.2M | 0.01% |
560,484
+245,239
| +78% | +$4.9M |
|
|
CAA
605
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.2M | 0.01% |
328,198
-376,640
| -53% | -$12.8M |
|
606
American Eagle Outfitters
AEO
$3.34B
| $11.2M | 0.01% |
734,981
-352,113
| -32% | -$5.34M |
|
607
Schlumberger
SLB
$54B
| $11.1M | 0.01% |
132,480
-644,101
| -83% | -$54.1M |
|
|
HAWK
608
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.01% |
292,927
+161,847
| +123% | +$6.1M |
|
609
Alibaba
BABA
$343B
| $11M | 0.01% |
125,576
-1,690,916
| -93% | -$148M |
|
|
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 0.01% |
312,567
-760,407
| -71% | -$26.7M |
|
|
PKY
611
DELISTED
Parkway, Inc.
PKY
| $10.9M | 0.01% |
+491,689
| New | +$10.9M |
|
612
Compass Minerals
CMP
$752M
| $10.9M | 0.01% |
139,216
-32,713
| -19% | -$2.56M |
|
613
Meritage Homes
MTH
$5.59B
| $10.9M | 0.01% |
626,806
-8,280
| -1% | -$144K |
|
614
Lumen
LUMN
$6.3B
| $10.9M | 0.01% |
457,104
+273,799
| +149% | +$6.51M |
|
615
Loews
L
$19.9B
| $10.9M | 0.01% |
231,859
-62,100
| -21% | -$2.91M |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.01% |
1,002,369
-741,326
| -43% | -$8.02M |
|
|
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 0.01% |
215,803
-19,003
| -8% | -$954K |
|
618
Helen of Troy
HELE
$550M
| $10.8M | 0.01% |
127,838
+6,216
| +5% | +$525K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.01% |
70,425
-14,513
| -17% | -$2.21M |
|
|
STMP
620
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | 0.01% |
93,294
-54,415
| -37% | -$6.24M |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.01% |
94,819
+51,678
| +120% | +$5.82M |
|
|
WOOF
622
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.01% |
155,260
+72,808
| +88% | +$5M |
|
623
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.6M | 0.01% |
344,244
+236,547
| +220% | +$7.26M |
|
624
AMC Networks
AMCX
$328M
| $10.6M | 0.01% |
201,786
-212,813
| -51% | -$11.1M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.01% |
418,212
-370,232
| -47% | -$9.34M |
|