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 | |
|---|---|---|---|---|---|---|
|
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.43M | ﹤0.01% |
209,380
-254,471
| -55% | -$5.38M |
|
977
H.B. Fuller
FUL
$3.33B
| $4.42M | ﹤0.01% |
91,394
-18,357
| -17% | -$887K |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $4.41M | ﹤0.01% |
+90,179
| New | +$4.41M |
|
979
Conagra Brands
CAG
$9.31B
| $4.4M | ﹤0.01% |
111,209
-1,096,902
| -91% | -$43.4M |
|
980
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.38M | ﹤0.01% |
129,299
+98,482
| +320% | +$3.33M |
|
981
Vipshop
VIPS
$8.85B
| $4.36M | ﹤0.01% |
396,087
+317,507
| +404% | +$3.5M |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $4.33M | ﹤0.01% |
65,851
-2,113
| -3% | -$139K |
|
983
Paycom
PAYC
$12.4B
| $4.33M | ﹤0.01% |
95,105
+69,286
| +268% | +$3.15M |
|
984
ProAssurance
PRA
$1.22B
| $4.32M | ﹤0.01% |
76,925
+66,413
| +632% | +$3.73M |
|
985
GoPro
GPRO
$316M
| $4.3M | ﹤0.01% |
493,799
+263,999
| +115% | +$2.3M |
|
986
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $4.3M | ﹤0.01% |
+136,638
| New | +$4.3M |
|
987
Hexcel
HXL
$4.93B
| $4.3M | ﹤0.01% |
83,569
+73,987
| +772% | +$3.81M |
|
988
Madison Square Garden
MSGS
$4.93B
| $4.29M | ﹤0.01% |
35,068
+10,955
| +45% | +$1.34M |
|
989
Newell Brands
NWL
$2.55B
| $4.28M | ﹤0.01% |
95,920
-775,232
| -89% | -$34.6M |
|
990
Healthcare Services Group
HCSG
$1.2B
| $4.24M | ﹤0.01% |
108,167
+80,854
| +296% | +$3.17M |
|
991
Idexx Laboratories
IDXX
$51B
| $4.21M | ﹤0.01% |
35,893
-7,726
| -18% | -$906K |
|
992
KB Home
KBH
$4.59B
| $4.21M | ﹤0.01% |
266,173
-59,923
| -18% | -$947K |
|
993
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.19M | ﹤0.01% |
103,940
+62,276
| +149% | +$2.51M |
|
994
Ventas
VTR
$31.5B
| $4.18M | ﹤0.01% |
66,795
-795,275
| -92% | -$49.7M |
|
995
Grifois
GRFS
$6.7B
| $4.15M | ﹤0.01% |
258,266
+185,607
| +255% | +$2.98M |
|
996
WisdomTree International High Dividend Fund
DTH
$490M
| $4.14M | ﹤0.01% |
108,694
+98,119
| +928% | +$3.74M |
|
997
First Financial Bankshares
FFIN
$5.13B
| $4.12M | ﹤0.01% |
182,370
+155,376
| +576% | +$3.51M |
|
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.11M | ﹤0.01% |
152,262
+21,888
| +17% | +$591K |
|
999
Zillow
Z
$21.6B
| $4.11M | ﹤0.01% |
112,740
+90,862
| +415% | +$3.31M |
|
1000
WisdomTree
WT
$2.02B
| $4.11M | ﹤0.01% |
368,783
+313,481
| +567% | +$3.49M |
|