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 | |
|---|---|---|---|---|---|---|
626
Pitney Bowes
PBI
$1.96B
| $10.5M | 0.01% |
694,044
+117,072
| +20% | +$1.78M |
|
627
Merck
MRK
$210B
| $10.5M | 0.01% |
187,376
-3,182,689
| -94% | -$179M |
|
628
Kellanova
K
$27.5B
| $10.5M | 0.01% |
151,870
-835,943
| -85% | -$57.9M |
|
629
First Horizon
FHN
$11.5B
| $10.5M | 0.01% |
523,673
-1,371,155
| -72% | -$27.4M |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
338,961
-70,888
| -17% | -$2.18M |
|
631
Accenture
ACN
$151B
| $10.4M | 0.01% |
89,127
+52,414
| +143% | +$6.14M |
|
|
VRE
632
Veris Residential
VRE
$1.49B
| $10.4M | 0.01% |
358,652
+345,224
| +2,571% | +$10M |
|
|
PTHN
633
DELISTED
Patheon N.V.
PTHN
| $10.3M | 0.01% |
359,491
-694,380
| -66% | -$19.9M |
|
634
Intercontinental Exchange
ICE
$98.6B
| $10.3M | 0.01% |
181,961
-143,189
| -44% | -$8.08M |
|
|
LPNT
635
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.01% |
180,660
+65,910
| +57% | +$3.74M |
|
636
Eli Lilly
LLY
$676B
| $10.2M | 0.01% |
138,954
-417,614
| -75% | -$30.7M |
|
|
CPN
637
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.01% |
891,156
+262,786
| +42% | +$3M |
|
638
Air Products & Chemicals
APD
$64B
| $10.1M | 0.01% |
70,553
-457,145
| -87% | -$65.7M |
|
639
Old Republic International
ORI
$9.92B
| $10.1M | 0.01% |
533,870
-58,164
| -10% | -$1.11M |
|
640
Sonic Automotive
SAH
$2.77B
| $10.1M | 0.01% |
441,037
+28,193
| +7% | +$646K |
|
641
Neurocrine Biosciences
NBIX
$14B
| $10.1M | 0.01% |
260,868
-776,651
| -75% | -$30.1M |
|
642
Seagate
STX
$41.1B
| $10.1M | 0.01% |
264,323
-1,812,178
| -87% | -$69.2M |
|
643
Primerica
PRI
$8.74B
| $10.1M | 0.01% |
145,814
-5,424
| -4% | -$375K |
|
|
WW
644
DELISTED
WW International
WW
| $10.1M | 0.01% |
880,258
+851,398
| +2,950% | +$9.75M |
|
645
Eversource Energy
ES
$23.8B
| $10M | 0.01% |
181,363
-156,401
| -46% | -$8.64M |
|
646
Garmin
GRMN
$45.4B
| $9.92M | 0.01% |
204,498
-55,802
| -21% | -$2.71M |
|
647
Restaurant Brands International
QSR
$20.3B
| $9.92M | 0.01% |
208,032
+191,630
| +1,168% | +$9.13M |
|
648
BlackBerry
BB
$2.25B
| $9.89M | 0.01% |
1,434,814
-18,457
| -1% | -$127K |
|
|
WSTC
649
DELISTED
West Corporation
WSTC
| $9.86M | 0.01% |
398,034
-228,937
| -37% | -$5.67M |
|
|
MOMO
650
Hello Group
MOMO
$1.21B
| $9.85M | 0.01% |
536,055
+346,008
| +182% | +$6.36M |
|