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 | |
|---|---|---|---|---|---|---|
926
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.93M | 0.01% |
184,483
+143,571
| +351% | +$3.84M |
|
927
ASGN Inc
ASGN
$2.33B
| $4.92M | 0.01% |
111,314
+76,093
| +216% | +$3.36M |
|
|
RRD
928
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.92M | 0.01% |
+301,249
| New | +$4.92M |
|
929
Lamar Advertising Co
LAMR
$13B
| $4.91M | 0.01% |
72,959
+62,919
| +627% | +$4.23M |
|
930
Deluxe
DLX
$889M
| $4.9M | ﹤0.01% |
68,429
+19,845
| +41% | +$1.42M |
|
931
Kosmos Energy
KOS
$827M
| $4.9M | ﹤0.01% |
698,941
+239,624
| +52% | +$1.68M |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.89M | ﹤0.01% |
135,193
+77,692
| +135% | +$2.81M |
|
933
Sinclair Inc
SBGI
$971M
| $4.89M | ﹤0.01% |
146,472
+2,210
| +2% | +$73.7K |
|
934
La-Z-Boy
LZB
$1.44B
| $4.85M | ﹤0.01% |
156,269
+126,596
| +427% | +$3.93M |
|
935
AC Immune
ACIU
$239M
| $4.85M | ﹤0.01% |
373,473
+298,615
| +399% | +$3.88M |
|
936
Blackstone
BX
$144B
| $4.85M | ﹤0.01% |
179,338
-84,606
| -32% | -$2.29M |
|
937
Palo Alto Networks
PANW
$133B
| $4.85M | ﹤0.01% |
+232,620
| New | +$4.85M |
|
938
Outfront Media
OUT
$3.13B
| $4.85M | ﹤0.01% |
197,956
+119,176
| +151% | +$2.92M |
|
939
Calavo Growers
CVGW
$496M
| $4.84M | ﹤0.01% |
+78,769
| New | +$4.84M |
|
940
SiteOne Landscape Supply
SITE
$6.33B
| $4.82M | ﹤0.01% |
138,716
-18,942
| -12% | -$658K |
|
941
STAG Industrial
STAG
$6.8B
| $4.82M | ﹤0.01% |
201,799
+184,543
| +1,069% | +$4.41M |
|
|
XLRN
942
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.82M | ﹤0.01% |
188,678
-121,895
| -39% | -$3.11M |
|
943
Dillards
DDS
$9.15B
| $4.79M | ﹤0.01% |
76,439
-69,273
| -48% | -$4.34M |
|
944
Dycom Industries
DY
$7.49B
| $4.79M | ﹤0.01% |
59,650
+9,671
| +19% | +$776K |
|
945
Sturm, Ruger & Co
RGR
$601M
| $4.78M | ﹤0.01% |
90,738
+53,240
| +142% | +$2.81M |
|
946
G-III Apparel Group
GIII
$1.15B
| $4.78M | ﹤0.01% |
161,614
-319,746
| -66% | -$9.45M |
|
947
Under Armour
UAA
$2.16B
| $4.77M | ﹤0.01% |
164,052
-1,506,349
| -90% | -$43.8M |
|
948
ScottsMiracle-Gro
SMG
$3.56B
| $4.77M | ﹤0.01% |
49,877
+4,773
| +11% | +$456K |
|
|
PMC
949
DELISTED
PharMerica Corporation
PMC
| $4.75M | ﹤0.01% |
188,986
+39,613
| +27% | +$996K |
|
|
OSG
950
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.71M | ﹤0.01% |
1,230,413
-137,425
| -10% | -$526K |
|