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 | |
|---|---|---|---|---|---|---|
|
PTLA
751
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.47M | 0.01% |
332,797
+222,321
| +201% | +$4.99M |
|
752
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.43M | 0.01% |
+187,765
| New | +$7.43M |
|
753
CyberArk
CYBR
$23.9B
| $7.43M | 0.01% |
163,261
-37,806
| -19% | -$1.72M |
|
754
W.P. Carey
WPC
$14.9B
| $7.42M | 0.01% |
128,137
+81,859
| +177% | +$4.74M |
|
755
Innoviva
INVA
$1.22B
| $7.42M | 0.01% |
692,987
-87,796
| -11% | -$939K |
|
756
iShares Latin America 40 ETF
ILF
$1.81B
| $7.4M | 0.01% |
+268,405
| New | +$7.4M |
|
|
GAP
757
The Gap, Inc.
GAP
$8.93B
| $7.39M | 0.01% |
329,295
-131,347
| -29% | -$2.95M |
|
758
Glaukos
GKOS
$5.08B
| $7.37M | 0.01% |
214,829
-99,663
| -32% | -$3.42M |
|
759
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.36M | 0.01% |
97,696
-69,173
| -41% | -$5.21M |
|
760
Yum! Brands
YUM
$41.3B
| $7.32M | 0.01% |
115,604
-2,825,069
| -96% | -$179M |
|
761
Invesco India ETF
PIN
$213M
| $7.32M | 0.01% |
+379,435
| New | +$7.32M |
|
762
T Rowe Price
TROW
$23.3B
| $7.31M | 0.01% |
+97,065
| New | +$7.31M |
|
763
Kimberly-Clark
KMB
$42.9B
| $7.28M | 0.01% |
63,805
-270,324
| -81% | -$30.9M |
|
764
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $7.27M | 0.01% |
69,391
+66,993
| +2,794% | +$7.02M |
|
765
Synopsys
SNPS
$79.4B
| $7.26M | 0.01% |
123,420
+119,166
| +2,801% | +$7.01M |
|
766
Rigel Pharmaceuticals
RIGL
$663M
| $7.24M | 0.01% |
304,283
-46,153
| -13% | -$1.1M |
|
|
CBM
767
DELISTED
Cambrex Corporation
CBM
| $7.15M | 0.01% |
132,587
+83,351
| +169% | +$4.5M |
|
768
CNX Resources
CNX
$4.19B
| $7.14M | 0.01% |
470,040
+39,520
| +9% | +$600K |
|
769
Myriad Genetics
MYGN
$689M
| $7.14M | 0.01% |
428,321
-943,539
| -69% | -$15.7M |
|
770
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.13M | 0.01% |
219,078
+211,353
| +2,736% | +$6.88M |
|
771
PBF Energy
PBF
$3.32B
| $7.13M | 0.01% |
255,749
+97,486
| +62% | +$2.72M |
|
|
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.13M | 0.01% |
160,443
-464,241
| -74% | -$20.6M |
|
773
LCI Industries
LCII
$2.5B
| $7.05M | 0.01% |
65,425
+2,094
| +3% | +$226K |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $6.99M | 0.01% |
334,410
+92,291
| +38% | +$1.93M |
|
775
CoStar Group
CSGP
$36.9B
| $6.94M | 0.01% |
368,380
+125,500
| +52% | +$2.37M |
|