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 | |
|---|---|---|---|---|---|---|
|
MYCC
901
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.21M | 0.01% |
363,263
-413,198
| -53% | -$5.93M |
|
902
British American Tobacco
BTI
$125B
| $5.2M | 0.01% |
+92,252
| New | +$5.2M |
|
|
DO
903
DELISTED
Diamond Offshore Drilling
DO
| $5.2M | 0.01% |
293,570
+239,285
| +441% | +$4.24M |
|
904
Cogent Communications
CCOI
$1.77B
| $5.19M | 0.01% |
125,431
+63,271
| +102% | +$2.62M |
|
905
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.18M | 0.01% |
107,983
+428
| +0.4% | +$20.5K |
|
|
RDS.B
906
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 0.01% |
89,261
+48,689
| +120% | +$2.82M |
|
907
Travere Therapeutics
TVTX
$2.23B
| $5.17M | 0.01% |
273,171
+204,270
| +296% | +$3.87M |
|
|
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
| $5.17M | 0.01% |
135,843
-181,141
| -57% | -$6.89M |
|
909
UnitedHealth
UNH
$320B
| $5.16M | 0.01% |
32,264
+9,815
| +44% | +$1.57M |
|
910
BHP
BHP
$138B
| $5.16M | 0.01% |
161,631
+145,027
| +873% | +$4.63M |
|
911
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.14M | 0.01% |
168,873
+122,267
| +262% | +$3.72M |
|
912
PPL Corp
PPL
$26.6B
| $5.13M | 0.01% |
150,635
-176,456
| -54% | -$6.01M |
|
913
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.11M | 0.01% |
49,954
+21,583
| +76% | +$2.21M |
|
914
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.09M | 0.01% |
+153,760
| New | +$5.09M |
|
915
VanEck Steel ETF
SLX
$83M
| $5.07M | 0.01% |
134,098
+46,793
| +54% | +$1.77M |
|
|
CRC
916
DELISTED
California Resources Corporation
CRC
| $5.07M | 0.01% |
238,042
-363,101
| -60% | -$7.73M |
|
917
SunCoke Energy
SXC
$658M
| $5.06M | 0.01% |
446,141
-65,978
| -13% | -$748K |
|
918
Petrobras
PBR
$81.6B
| $5.06M | 0.01% |
499,960
+285,490
| +133% | +$2.89M |
|
919
Tower Semiconductor
TSEM
$7.38B
| $5.03M | 0.01% |
264,193
+47,678
| +22% | +$907K |
|
920
East-West Bancorp
EWBC
$15.1B
| $5.03M | 0.01% |
98,878
-116,556
| -54% | -$5.92M |
|
921
Prestige Consumer Healthcare
PBH
$3.2B
| $5.02M | 0.01% |
96,385
+42,140
| +78% | +$2.2M |
|
922
3M
MMM
$84.9B
| $5.02M | 0.01% |
33,586
-160,137
| -83% | -$23.9M |
|
|
PHH
923
DELISTED
PHH Corporation
PHH
| $5M | 0.01% |
329,777
-49,947
| -13% | -$757K |
|
924
VanEck Agribusiness ETF
MOO
$630M
| $4.97M | 0.01% |
96,739
+51,933
| +116% | +$2.67M |
|
925
Telephone and Data Systems
TDS
$4.53B
| $4.95M | 0.01% |
171,428
+86,991
| +103% | +$2.51M |
|