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 | |
|---|---|---|---|---|---|---|
|
NXGN
851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.86M | 0.01% |
445,773
-297,382
| -40% | -$3.91M |
|
852
Pure Storage
PSTG
$27B
| $5.85M | 0.01% |
517,085
+413,875
| +401% | +$4.68M |
|
|
SSRI
853
DELISTED
Silver Standard Resources
SSRI
| $5.85M | 0.01% |
655,263
-441,486
| -40% | -$3.94M |
|
|
IRDMB
854
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.84M | 0.01% |
16,950
| – | – |
|
855
MasTec
MTZ
$14.9B
| $5.82M | 0.01% |
+152,051
| New | +$5.82M |
|
856
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.8M | 0.01% |
+34,996
| New | +$5.8M |
|
857
Canadian Natural Resources
CNQ
$65B
| $5.79M | 0.01% |
370,617
-26,574
| -7% | -$415K |
|
858
Carnival Corp
CCL
$44B
| $5.77M | 0.01% |
110,880
+68,365
| +161% | +$3.56M |
|
859
American Homes 4 Rent
AMH
$12.8B
| $5.77M | 0.01% |
274,929
-2,165,308
| -89% | -$45.4M |
|
860
Jack Henry & Associates
JKHY
$11.8B
| $5.75M | 0.01% |
+64,739
| New | +$5.75M |
|
861
Crocs
CROX
$4.42B
| $5.74M | 0.01% |
836,358
+12,812
| +2% | +$87.9K |
|
862
Factset
FDS
$14B
| $5.71M | 0.01% |
34,950
-42,488
| -55% | -$6.94M |
|
863
United Therapeutics
UTHR
$18.3B
| $5.7M | 0.01% |
39,732
-53,071
| -57% | -$7.61M |
|
864
LendingTree
TREE
$978M
| $5.68M | 0.01% |
56,067
+52,906
| +1,674% | +$5.36M |
|
865
Air Lease Corp
AL
$7.1B
| $5.68M | 0.01% |
165,376
-49,414
| -23% | -$1.7M |
|
866
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.67M | 0.01% |
359,880
+53,260
| +17% | +$839K |
|
|
MLNX
867
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.67M | 0.01% |
138,551
+10,806
| +8% | +$442K |
|
|
FTD
868
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.64M | 0.01% |
236,754
-3,192
| -1% | -$76.1K |
|
869
Hecla Mining
HL
$7.47B
| $5.62M | 0.01% |
1,072,798
-3,163,720
| -75% | -$16.6M |
|
870
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.6M | 0.01% |
104,491
-13,139
| -11% | -$705K |
|
|
VER
871
DELISTED
VEREIT, Inc.
VER
| $5.6M | 0.01% |
132,367
+123,365
| +1,370% | +$5.22M |
|
872
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.6M | 0.01% |
196,673
-1,073,271
| -85% | -$30.5M |
|
873
International Seaways
INSW
$2.32B
| $5.59M | 0.01% |
+398,052
| New | +$5.59M |
|
874
Vail Resorts
MTN
$5.48B
| $5.58M | 0.01% |
34,585
-89,478
| -72% | -$14.4M |
|
875
iShares US Pharmaceuticals ETF
IHE
$585M
| $5.57M | 0.01% |
118,230
+109,653
| +1,278% | +$5.17M |
|