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 | |
|---|---|---|---|---|---|---|
|
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.69M | 0.01% |
194,206
+8,799
| +5% | +$394K |
|
702
Pricesmart
PSMT
$3.49B
| $8.68M | 0.01% |
+103,974
| New | +$8.68M |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $8.63M | 0.01% |
14,193
+12,828
| +940% | +$7.8M |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $8.62M | 0.01% |
294,441
-284,389
| -49% | -$8.33M |
|
705
Zebra Technologies
ZBRA
$15.8B
| $8.58M | 0.01% |
100,012
+80,122
| +403% | +$6.87M |
|
706
PPG Industries
PPG
$25B
| $8.55M | 0.01% |
90,275
-332,440
| -79% | -$31.5M |
|
|
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.55M | 0.01% |
+657,731
| New | +$8.55M |
|
708
Brixmor Property Group
BRX
$8.57B
| $8.54M | 0.01% |
349,497
+64,909
| +23% | +$1.59M |
|
709
TTM Technologies
TTMI
$5.11B
| $8.52M | 0.01% |
625,298
+209,823
| +51% | +$2.86M |
|
710
Vodafone
VOD
$28.3B
| $8.5M | 0.01% |
348,116
+182,250
| +110% | +$4.45M |
|
|
FINL
711
DELISTED
Finish Line
FINL
| $8.43M | 0.01% |
+448,058
| New | +$8.43M |
|
712
Fastenal
FAST
$55.4B
| $8.4M | 0.01% |
715,580
+93,384
| +15% | +$1.1M |
|
713
American International
AIG
$43.4B
| $8.38M | 0.01% |
+128,369
| New | +$8.38M |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $8.34M | 0.01% |
205,910
+138,535
| +206% | +$5.61M |
|
715
TherapeuticsMD
TXMD
$12.7M
| $8.29M | 0.01% |
28,739
-22,285
| -44% | -$6.43M |
|
716
Bankunited
BKU
$2.92B
| $8.27M | 0.01% |
219,382
-881,895
| -80% | -$33.2M |
|
717
Boston Properties
BXP
$12B
| $8.26M | 0.01% |
65,702
+61,568
| +1,489% | +$7.74M |
|
718
ACI Worldwide
ACIW
$5.11B
| $8.19M | 0.01% |
451,097
+23,310
| +5% | +$423K |
|
|
CSRA
719
DELISTED
CSRA Inc.
CSRA
| $8.17M | 0.01% |
256,482
+213,032
| +490% | +$6.78M |
|
720
Host Hotels & Resorts
HST
$12.2B
| $8.16M | 0.01% |
433,278
+178,044
| +70% | +$3.35M |
|
721
Equity Lifestyle Properties
ELS
$11.8B
| $8.11M | 0.01% |
224,802
+134,972
| +150% | +$4.87M |
|
722
United Airlines
UAL
$35B
| $8.07M | 0.01% |
110,689
-2,839,246
| -96% | -$207M |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.05M | 0.01% |
168,131
-98,555
| -37% | -$4.72M |
|
724
Murphy USA
MUSA
$7.49B
| $8.05M | 0.01% |
130,942
+124,966
| +2,091% | +$7.68M |
|
|
TWOU
725
DELISTED
2U, Inc.
TWOU
| $8.03M | 0.01% |
+8,882
| New | +$8.03M |
|