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 | |
|---|---|---|---|---|---|---|
|
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.56M | 0.01% |
73,930
-32,016
| -30% | -$2.41M |
|
877
TransDigm Group
TDG
$72.9B
| $5.56M | 0.01% |
22,325
-208,249
| -90% | -$51.8M |
|
878
Green Dot
GDOT
$754M
| $5.52M | 0.01% |
234,260
+113,814
| +94% | +$2.68M |
|
879
Amdocs
DOX
$9.39B
| $5.51M | 0.01% |
94,650
+54,402
| +135% | +$3.17M |
|
|
AXE
880
DELISTED
Anixter International Inc
AXE
| $5.51M | 0.01% |
67,918
+24,900
| +58% | +$2.02M |
|
881
Capri Holdings
CPRI
$2.6B
| $5.49M | 0.01% |
127,756
-470,470
| -79% | -$20.2M |
|
882
Integer Holdings
ITGR
$3.65B
| $5.48M | 0.01% |
185,975
-70,951
| -28% | -$2.09M |
|
|
VSI
883
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.47M | 0.01% |
230,440
+1,883
| +0.8% | +$44.7K |
|
|
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | 0.01% |
99,253
-8,909
| -8% | -$491K |
|
|
RICE
885
DELISTED
Rice Energy Inc.
RICE
| $5.45M | 0.01% |
255,106
-734,586
| -74% | -$15.7M |
|
886
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.45M | 0.01% |
279,566
+42,325
| +18% | +$824K |
|
887
Marriott Vacations Worldwide
VAC
$2.75B
| $5.42M | 0.01% |
+63,885
| New | +$5.42M |
|
888
CSX Corp
CSX
$61.2B
| $5.4M | 0.01% |
451,062
-1,522,200
| -77% | -$18.2M |
|
889
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.39M | 0.01% |
66,212
+56,353
| +572% | +$4.59M |
|
890
Allison Transmission
ALSN
$7.57B
| $5.39M | 0.01% |
159,860
+41,033
| +35% | +$1.38M |
|
|
AIRM
891
DELISTED
Air Methods Corp
AIRM
| $5.38M | 0.01% |
169,040
+28,573
| +20% | +$910K |
|
892
Clean Harbors
CLH
$12.8B
| $5.38M | 0.01% |
96,668
-34,294
| -26% | -$1.91M |
|
893
New York Times
NYT
$9.53B
| $5.37M | 0.01% |
403,814
-126,601
| -24% | -$1.68M |
|
|
FIT
894
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.3M | 0.01% |
724,602
+298,349
| +70% | +$2.18M |
|
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.3M | 0.01% |
127,506
+567
| +0.4% | +$23.6K |
|
896
Watsco
WSO
$16.1B
| $5.3M | 0.01% |
35,768
+6,652
| +23% | +$985K |
|
|
TRCO
897
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.29M | 0.01% |
+151,127
| New | +$5.29M |
|
898
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.28M | 0.01% |
+211,865
| New | +$5.28M |
|
899
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.26M | 0.01% |
+141,304
| New | +$5.26M |
|
900
Tesla
TSLA
$1.19T
| $5.24M | 0.01% |
367,785
-850,170
| -70% | -$12.1M |
|