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 | |
|---|---|---|---|---|---|---|
676
First Trust Europe AlphaDEX Fund
FEP
$341M
| $9.25M | 0.01% |
316,707
+235,930
| +292% | +$6.89M |
|
|
ADSW
677
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.24M | 0.01% |
+415,776
| New | +$9.24M |
|
678
Ross Stores
ROST
$49.2B
| $9.2M | 0.01% |
140,165
+128,397
| +1,091% | +$8.42M |
|
679
iShares MSCI Brazil ETF
EWZ
$5.56B
| $9.14M | 0.01% |
+274,257
| New | +$9.14M |
|
680
Ecolab
ECL
$77.3B
| $9.13M | 0.01% |
77,911
-222,055
| -74% | -$26M |
|
681
Group 1 Automotive
GPI
$6.26B
| $9.13M | 0.01% |
117,137
-112,814
| -49% | -$8.79M |
|
682
iShares Silver Trust
SLV
$20.5B
| $9.12M | 0.01% |
+603,684
| New | +$9.12M |
|
|
GWPH
683
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.12M | 0.01% |
81,574
+78,710
| +2,748% | +$8.8M |
|
684
VF Corp
VFC
$6.01B
| $9.11M | 0.01% |
181,406
-1,399,278
| -89% | -$70.3M |
|
685
Qorvo
QRVO
$8.03B
| $9.1M | 0.01% |
172,592
-33,814
| -16% | -$1.78M |
|
686
Wynn Resorts
WYNN
$12.8B
| $9.06M | 0.01% |
104,766
-268,744
| -72% | -$23.3M |
|
687
CNO Financial Group
CNO
$3.8B
| $9.04M | 0.01% |
472,144
-921,107
| -66% | -$17.6M |
|
688
Teck Resources
TECK
$20.2B
| $8.97M | 0.01% |
448,066
-987,860
| -69% | -$19.8M |
|
|
AVP
689
DELISTED
Avon Products, Inc.
AVP
| $8.97M | 0.01% |
1,779,451
+1,686,563
| +1,816% | +$8.5M |
|
|
CWEI
690
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.96M | 0.01% |
75,088
+54,524
| +265% | +$6.5M |
|
691
Highwoods Properties
HIW
$3.5B
| $8.95M | 0.01% |
175,479
-25,837
| -13% | -$1.32M |
|
692
GSK
GSK
$83.3B
| $8.94M | 0.01% |
+185,740
| New | +$8.94M |
|
|
FMSA
693
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.9M | 0.01% |
755,129
+741,698
| +5,522% | +$8.74M |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $8.88M | 0.01% |
224,847
+187,167
| +497% | +$7.39M |
|
695
Lockheed Martin
LMT
$110B
| $8.88M | 0.01% |
+35,507
| New | +$8.88M |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $8.85M | 0.01% |
290,571
+232,519
| +401% | +$7.09M |
|
697
Liberty Broadband Class C
LBRDK
$8.67B
| $8.83M | 0.01% |
119,227
-45,201
| -27% | -$3.35M |
|
698
Cheniere Energy
LNG
$52.3B
| $8.76M | 0.01% |
211,461
-104,107
| -33% | -$4.31M |
|
699
First Industrial Realty Trust
FR
$6.91B
| $8.74M | 0.01% |
311,532
+48,898
| +19% | +$1.37M |
|
|
HSNI
700
DELISTED
HSN, Inc.
HSNI
| $8.71M | 0.01% |
253,801
+64,715
| +34% | +$2.22M |
|