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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.51B
| $6.19M | 0.01% |
147,046
+68,880
| +88% | +$2.9M |
|
827
Manhattan Associates
MANH
$13.3B
| $6.16M | 0.01% |
116,142
-58,940
| -34% | -$3.13M |
|
|
FCE.A
828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.13M | 0.01% |
294,192
+24,651
| +9% | +$514K |
|
829
Pan American Silver
PAAS
$15.5B
| $6.12M | 0.01% |
405,902
-302,308
| -43% | -$4.56M |
|
830
SPDR S&P Bank ETF
KBE
$1.56B
| $6.08M | 0.01% |
+139,964
| New | +$6.08M |
|
831
Sealed Air
SEE
$4.99B
| $6.08M | 0.01% |
134,120
+116,488
| +661% | +$5.28M |
|
832
James River Group
JRVR
$248M
| $6.06M | 0.01% |
145,727
+134,466
| +1,194% | +$5.59M |
|
|
XLNX
833
DELISTED
Xilinx Inc
XLNX
| $6.05M | 0.01% |
100,203
-366,149
| -79% | -$22.1M |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.05M | 0.01% |
115,332
-127,661
| -53% | -$6.69M |
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $6.05M | 0.01% |
221,020
-4,676,413
| -95% | -$128M |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.04M | 0.01% |
86,948
+83,995
| +2,844% | +$5.83M |
|
837
Service Corp International
SCI
$11.3B
| $6.02M | 0.01% |
211,945
-436,194
| -67% | -$12.4M |
|
838
Target
TGT
$41.6B
| $6.01M | 0.01% |
83,160
-197,943
| -70% | -$14.3M |
|
839
O-I Glass
OI
$2.04B
| $5.98M | 0.01% |
343,249
-2,177,639
| -86% | -$37.9M |
|
840
Wintrust Financial
WTFC
$9.11B
| $5.98M | 0.01% |
82,351
-599,507
| -88% | -$43.5M |
|
|
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.98M | 0.01% |
109,878
-92,872
| -46% | -$5.05M |
|
842
Strategic Education
STRA
$2.02B
| $5.93M | 0.01% |
73,483
+16,959
| +30% | +$1.37M |
|
843
Granite Construction
GVA
$4.8B
| $5.92M | 0.01% |
107,650
+99,814
| +1,274% | +$5.49M |
|
|
BAS
844
DELISTED
Basis Energy Services, Inc.
BAS
| $5.9M | 0.01% |
167,005
+166,828
| +94,253% | +$5.9M |
|
845
Tapestry
TPR
$22.2B
| $5.9M | 0.01% |
168,560
+160,722
| +2,051% | +$5.63M |
|
846
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.9M | 0.01% |
209,612
+90,381
| +76% | +$2.54M |
|
847
Avery Dennison
AVY
$13.1B
| $5.89M | 0.01% |
83,831
+73,434
| +706% | +$5.16M |
|
848
Cinemark Holdings
CNK
$3.24B
| $5.88M | 0.01% |
153,282
-1,747,079
| -92% | -$67M |
|
849
EPR Properties
EPR
$4.31B
| $5.87M | 0.01% |
+81,841
| New | +$5.87M |
|
850
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $5.87M | 0.01% |
61,101
+37,371
| +157% | +$3.59M |
|