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 | |
|---|---|---|---|---|---|---|
|
HF
951
DELISTED
HFF Inc.
HF
| $4.71M | ﹤0.01% |
155,704
-22,048
| -12% | -$667K |
|
|
SIR
952
DELISTED
SELECT INCOME REIT
SIR
| $4.71M | ﹤0.01% |
424,754
+308,374
| +265% | +$3.42M |
|
953
Lennox International
LII
$19.9B
| $4.7M | ﹤0.01% |
30,680
+29,213
| +1,991% | +$4.47M |
|
954
Ingredion
INGR
$8.08B
| $4.69M | ﹤0.01% |
37,559
-10,475
| -22% | -$1.31M |
|
955
Mid-America Apartment Communities
MAA
$16.6B
| $4.68M | ﹤0.01% |
+47,802
| New | +$4.68M |
|
|
P
956
DELISTED
Pandora Media Inc
P
| $4.67M | ﹤0.01% |
358,045
+197,576
| +123% | +$2.58M |
|
|
GNMK
957
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.66M | ﹤0.01% |
380,933
+285,106
| +298% | +$3.49M |
|
958
SPDR S&P China ETF
GXC
$503M
| $4.65M | ﹤0.01% |
+64,558
| New | +$4.65M |
|
959
Phillips 66
PSX
$53.1B
| $4.64M | ﹤0.01% |
53,641
+47,470
| +769% | +$4.1M |
|
|
TSL
960
DELISTED
Trina Solar Limited
TSL
| $4.63M | ﹤0.01% |
498,243
-60,042
| -11% | -$558K |
|
961
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.62M | ﹤0.01% |
80,262
+57,364
| +251% | +$3.3M |
|
962
iShares Global Materials ETF
MXI
$230M
| $4.6M | ﹤0.01% |
83,843
+73,466
| +708% | +$4.03M |
|
963
iShares MSCI China ETF
MCHI
$8.28B
| $4.6M | ﹤0.01% |
105,084
+86,226
| +457% | +$3.77M |
|
|
BT
964
DELISTED
BT Group plc (ADR)
BT
| $4.58M | ﹤0.01% |
198,966
+178,280
| +862% | +$4.11M |
|
965
Citigroup
C
$182B
| $4.57M | ﹤0.01% |
+76,901
| New | +$4.57M |
|
966
Public Service Enterprise Group
PEG
$40.8B
| $4.55M | ﹤0.01% |
103,612
+88,533
| +587% | +$3.88M |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $4.53M | ﹤0.01% |
89,435
-64,583
| -42% | -$3.27M |
|
968
Morningstar
MORN
$10.6B
| $4.51M | ﹤0.01% |
61,275
+12,903
| +27% | +$949K |
|
969
Corning
GLW
$64.6B
| $4.5M | ﹤0.01% |
185,312
-1,613,052
| -90% | -$39.2M |
|
970
iShares MSCI Canada ETF
EWC
$3.28B
| $4.47M | ﹤0.01% |
170,900
+146,511
| +601% | +$3.83M |
|
971
Ralph Lauren
RL
$18.9B
| $4.47M | ﹤0.01% |
49,465
-27,955
| -36% | -$2.53M |
|
972
AT&T
T
$211B
| $4.47M | ﹤0.01% |
139,053
-543,341
| -80% | -$17.5M |
|
973
Imperial Oil
IMO
$46.6B
| $4.46M | ﹤0.01% |
128,346
-177,267
| -58% | -$6.16M |
|
974
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.45M | ﹤0.01% |
97,776
-2,868
| -3% | -$131K |
|
975
iShares Global Financials ETF
IXG
$584M
| $4.45M | ﹤0.01% |
77,062
+69,830
| +966% | +$4.04M |
|