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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$40.4B
| $6.44M | 0.01% |
+242,181
| New | +$6.44M |
|
802
Becton Dickinson
BDX
$54.6B
| $6.43M | 0.01% |
39,784
-110,402
| -74% | -$17.8M |
|
|
PDLI
803
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.41M | 0.01% |
3,024,366
+2,956,484
| +4,355% | +$6.27M |
|
804
Motorola Solutions
MSI
$81.7B
| $6.41M | 0.01% |
77,332
+62,033
| +405% | +$5.14M |
|
805
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.4M | 0.01% |
97,746
-9,727
| -9% | -$636K |
|
|
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.01% |
394,909
+82,843
| +27% | +$1.34M |
|
807
New Jersey Resources
NJR
$4.76B
| $6.38M | 0.01% |
179,713
+85,663
| +91% | +$3.04M |
|
808
M&T Bank
MTB
$30.9B
| $6.37M | 0.01% |
+40,735
| New | +$6.37M |
|
|
CVG
809
DELISTED
Convergys
CVG
| $6.37M | 0.01% |
+259,265
| New | +$6.37M |
|
810
Semtech
SMTC
$5.29B
| $6.36M | 0.01% |
201,503
-708,648
| -78% | -$22.4M |
|
811
Essential Utilities
WTRG
$10.7B
| $6.36M | 0.01% |
211,613
+72,006
| +52% | +$2.16M |
|
812
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.34M | 0.01% |
+90,570
| New | +$6.34M |
|
813
Baidu
BIDU
$38.4B
| $6.32M | 0.01% |
38,458
-30,567
| -44% | -$5.03M |
|
814
Under Armour Class C
UA
$2.1B
| $6.32M | 0.01% |
251,080
+241,362
| +2,484% | +$6.08M |
|
815
HSBC
HSBC
$239B
| $6.29M | 0.01% |
+173,416
| New | +$6.29M |
|
816
Leggett & Platt
LEG
$1.34B
| $6.27M | 0.01% |
128,302
-3,873
| -3% | -$189K |
|
|
CVA
817
DELISTED
Covanta Holding Corporation
CVA
| $6.27M | 0.01% |
401,959
+133,335
| +50% | +$2.08M |
|
818
W.W. Grainger
GWW
$48.5B
| $6.24M | 0.01% |
26,859
-170,825
| -86% | -$39.7M |
|
819
Olin
OLN
$3.09B
| $6.21M | 0.01% |
242,495
+178,165
| +277% | +$4.56M |
|
|
NMBL
820
DELISTED
Nimble Storage, Inc.
NMBL
| $6.21M | 0.01% |
784,053
-645,469
| -45% | -$5.11M |
|
821
Vanguard Extended Market ETF
VXF
$24.5B
| $6.21M | 0.01% |
+64,744
| New | +$6.21M |
|
|
DYNC
822
DELISTED
Vistra Energy Corp.
DYNC
| $6.21M | 0.01% |
100,000
| – | – |
|
823
Robert Half
RHI
$3.7B
| $6.2M | 0.01% |
+127,134
| New | +$6.2M |
|
824
Waters Corp
WAT
$18B
| $6.2M | 0.01% |
46,132
+9,248
| +25% | +$1.24M |
|
825
iShares MSCI Germany ETF
EWG
$2.4B
| $6.2M | 0.01% |
233,956
+137,756
| +143% | +$3.65M |
|