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 | |
|---|---|---|---|---|---|---|
776
iShares US Financials ETF
IYF
$4.1B
| $6.92M | 0.01% |
136,490
-21,912
| -14% | -$1.11M |
|
777
Howmet Aerospace
HWM
$74.3B
| $6.91M | 0.01% |
+486,075
| New | +$6.91M |
|
|
CNR
778
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.9M | 0.01% |
440,619
-774,523
| -64% | -$12.1M |
|
|
DPLO
779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.88M | 0.01% |
546,076
+437,471
| +403% | +$5.51M |
|
780
Wendy's
WEN
$1.88B
| $6.88M | 0.01% |
508,760
+360,168
| +242% | +$4.87M |
|
781
Brookdale Senior Living
BKD
$1.77B
| $6.87M | 0.01% |
553,341
-513,879
| -48% | -$6.38M |
|
|
CORE
782
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.87M | 0.01% |
159,498
+62,360
| +64% | +$2.69M |
|
783
OGE Energy
OGE
$8.9B
| $6.86M | 0.01% |
205,050
+178,242
| +665% | +$5.96M |
|
784
Delek US
DK
$1.72B
| $6.79M | 0.01% |
+282,055
| New | +$6.79M |
|
785
Automatic Data Processing
ADP
$121B
| $6.77M | 0.01% |
65,854
-369,142
| -85% | -$37.9M |
|
786
Middleby
MIDD
$7.03B
| $6.75M | 0.01% |
52,407
-107,281
| -67% | -$13.8M |
|
787
Euronet Worldwide
EEFT
$3.62B
| $6.72M | 0.01% |
92,769
-51,712
| -36% | -$3.75M |
|
788
BP
BP
$88.8B
| $6.71M | 0.01% |
209,536
-336,791
| -62% | -$10.8M |
|
|
CLNY
789
DELISTED
Colony Capital, Inc.
CLNY
| $6.7M | 0.01% |
330,685
+290,988
| +733% | +$5.89M |
|
790
Kohl's
KSS
$1.81B
| $6.68M | 0.01% |
135,261
-303,598
| -69% | -$15M |
|
791
Toyota
TM
$258B
| $6.68M | 0.01% |
+56,962
| New | +$6.68M |
|
792
Caesars Entertainment
CZR
$5.39B
| $6.66M | 0.01% |
392,925
+329,427
| +519% | +$5.58M |
|
793
First American
FAF
$6.93B
| $6.65M | 0.01% |
181,433
-442,773
| -71% | -$16.2M |
|
794
Celanese
CE
$5.13B
| $6.58M | 0.01% |
83,608
+30,557
| +58% | +$2.41M |
|
795
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.58M | 0.01% |
95,477
+50,518
| +112% | +$3.48M |
|
796
Sony
SONY
$174B
| $6.56M | 0.01% |
+1,169,300
| New | +$6.56M |
|
|
WNR
797
DELISTED
Western Refining Inc
WNR
| $6.54M | 0.01% |
172,839
-33,171
| -16% | -$1.26M |
|
798
Paylocity
PCTY
$9.48B
| $6.54M | 0.01% |
+217,775
| New | +$6.54M |
|
|
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
| $6.5M | 0.01% |
225,455
+174,121
| +339% | +$5.02M |
|
800
Pentair
PNR
$18.5B
| $6.49M | 0.01% |
172,392
-54,896
| -24% | -$2.07M |
|