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 | |
|---|---|---|---|---|---|---|
|
EDR
651
DELISTED
Education Realty Trust Inc
EDR
| $9.81M | 0.01% |
231,940
+108,807
| +88% | +$4.6M |
|
|
ENH
652
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.8M | 0.01% |
106,035
-234,729
| -69% | -$21.7M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $9.74M | 0.01% |
105,724
+48,417
| +84% | +$4.46M |
|
654
Universal Health Services
UHS
$11.8B
| $9.74M | 0.01% |
+91,536
| New | +$9.74M |
|
|
RPT
655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.71M | 0.01% |
585,518
+264,625
| +82% | +$4.39M |
|
656
MGIC Investment
MTG
$6.54B
| $9.66M | 0.01% |
947,625
+97,657
| +11% | +$995K |
|
|
WFM
657
DELISTED
Whole Foods Market Inc
WFM
| $9.65M | 0.01% |
313,586
-3,479,960
| -92% | -$107M |
|
658
COPT Defense Properties
CDP
$3.45B
| $9.63M | 0.01% |
308,415
-39,376
| -11% | -$1.23M |
|
|
EGRX
659
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.6M | 0.01% |
121,035
+7,265
| +6% | +$576K |
|
|
SN
660
DELISTED
Sanchez Energy Corporation
SN
| $9.59M | 0.01% |
1,062,354
-4,900
| -0.5% | -$44.2K |
|
661
SFL Corp
SFL
$1.09B
| $9.59M | 0.01% |
645,673
+230,360
| +55% | +$3.42M |
|
662
Johnson Controls International
JCI
$70.5B
| $9.59M | 0.01% |
232,732
+121,768
| +110% | +$5.02M |
|
663
Duke Energy
DUK
$94.4B
| $9.57M | 0.01% |
+123,292
| New | +$9.57M |
|
|
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
| $9.54M | 0.01% |
6,797
-12,874
| -65% | -$18.1M |
|
665
Gartner
IT
$17.6B
| $9.53M | 0.01% |
94,290
-211,670
| -69% | -$21.4M |
|
|
WBMD
666
DELISTED
WebMD Health Corp.
WBMD
| $9.51M | 0.01% |
191,803
-23,261
| -11% | -$1.15M |
|
667
Texas Roadhouse
TXRH
$11B
| $9.48M | 0.01% |
196,567
-912,528
| -82% | -$44M |
|
668
Shake Shack
SHAK
$3.92B
| $9.46M | 0.01% |
264,274
+152,891
| +137% | +$5.47M |
|
|
WUBA
669
DELISTED
58.COM INC
WUBA
| $9.45M | 0.01% |
337,628
-226,581
| -40% | -$6.34M |
|
670
Owens Corning
OC
$12.8B
| $9.41M | 0.01% |
182,511
-757,416
| -81% | -$39.1M |
|
671
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.4M | 0.01% |
+316,086
| New | +$9.4M |
|
|
S
672
DELISTED
Sprint Corporation
S
| $9.39M | 0.01% |
1,114,732
+6,155
| +0.6% | +$51.8K |
|
|
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
| $9.35M | 0.01% |
253,430
+25,662
| +11% | +$947K |
|
|
SYNT
674
DELISTED
Syntel Inc
SYNT
| $9.33M | 0.01% |
471,222
+442,459
| +1,538% | +$8.76M |
|
675
Genpact
G
$7.49B
| $9.32M | 0.01% |
382,966
-361,913
| -49% | -$8.81M |
|