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 | |
|---|---|---|---|---|---|---|
726
Century Aluminum
CENX
$2.21B
| $8.03M | 0.01% |
938,327
+769,242
| +455% | +$6.58M |
|
727
WIX.com
WIX
$9.46B
| $7.96M | 0.01% |
178,572
+129,824
| +266% | +$5.78M |
|
728
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.95M | 0.01% |
72,737
+62,992
| +646% | +$6.89M |
|
729
Evercore
EVR
$13.1B
| $7.95M | 0.01% |
115,769
-377,120
| -77% | -$25.9M |
|
|
ERF
730
DELISTED
Enerplus Corporation
ERF
| $7.94M | 0.01% |
837,084
+791,080
| +1,720% | +$7.5M |
|
|
ELLI
731
DELISTED
Ellie Mae Inc
ELLI
| $7.92M | 0.01% |
94,661
+36,617
| +63% | +$3.06M |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.89M | 0.01% |
46,217
+944
| +2% | +$161K |
|
733
FMC
FMC
$4.69B
| $7.85M | 0.01% |
+159,991
| New | +$7.85M |
|
734
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $7.84M | 0.01% |
+176,730
| New | +$7.84M |
|
735
Louisiana-Pacific
LPX
$6.74B
| $7.83M | 0.01% |
413,530
-723,214
| -64% | -$13.7M |
|
736
Urban Edge Properties
UE
$2.67B
| $7.79M | 0.01% |
+283,236
| New | +$7.79M |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.79M | 0.01% |
98,946
+93,812
| +1,827% | +$7.39M |
|
738
Pfizer
PFE
$141B
| $7.79M | 0.01% |
252,649
+240,961
| +2,062% | +$7.43M |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $7.79M | 0.01% |
+156,417
| New | +$7.79M |
|
740
MSC Industrial Direct
MSM
$5.12B
| $7.77M | 0.01% |
+84,072
| New | +$7.77M |
|
741
NiSource
NI
$19.3B
| $7.68M | 0.01% |
346,750
+311,941
| +896% | +$6.91M |
|
742
iShares US Transportation ETF
IYT
$610M
| $7.67M | 0.01% |
188,476
+160,500
| +574% | +$6.53M |
|
743
Williams Companies
WMB
$72.3B
| $7.64M | 0.01% |
245,269
+103,204
| +73% | +$3.21M |
|
744
Helmerich & Payne
HP
$2.05B
| $7.62M | 0.01% |
98,484
+42,404
| +76% | +$3.28M |
|
745
Walmart
WMT
$816B
| $7.61M | 0.01% |
330,159
-2,220,558
| -87% | -$51.2M |
|
746
Iron Mountain
IRM
$29.2B
| $7.6M | 0.01% |
233,853
+215,394
| +1,167% | +$7M |
|
|
NTUS
747
DELISTED
Natus Medical Inc
NTUS
| $7.59M | 0.01% |
218,132
+142,785
| +190% | +$4.97M |
|
|
HDP
748
DELISTED
Hortonworks, Inc.
HDP
| $7.59M | 0.01% |
912,863
-1,160,334
| -56% | -$9.64M |
|
749
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $7.56M | 0.01% |
100,814
+73,580
| +270% | +$5.52M |
|
|
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.54M | 0.01% |
+56,841
| New | +$7.54M |
|