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 | |
|---|---|---|---|---|---|---|
1001
U-Haul Holding Co
UHAL
$10.8B
| $4.1M | ﹤0.01% |
110,830
+63,990
| +137% | +$2.36M |
|
|
SAGE
1002
DELISTED
Sage Therapeutics
SAGE
| $4.08M | ﹤0.01% |
79,960
-1,194,453
| -94% | -$61M |
|
1003
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $4.08M | ﹤0.01% |
184,233
+155,501
| +541% | +$3.44M |
|
1004
Wolfspeed
WOLF
$294M
| $4.07M | ﹤0.01% |
154,217
-160,128
| -51% | -$4.23M |
|
1005
iShares International Select Dividend ETF
IDV
$5.89B
| $4.07M | ﹤0.01% |
137,512
+12,120
| +10% | +$358K |
|
|
GHL
1006
DELISTED
Greenhill & Co., Inc.
GHL
| $4.05M | ﹤0.01% |
146,253
+66,143
| +83% | +$1.83M |
|
|
TECD
1007
DELISTED
Tech Data Corp
TECD
| $4.05M | ﹤0.01% |
47,794
-319,995
| -87% | -$27.1M |
|
1008
L3Harris
LHX
$51.6B
| $4.04M | ﹤0.01% |
39,449
-45,001
| -53% | -$4.61M |
|
1009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.03M | ﹤0.01% |
154,270
+8,192
| +6% | +$214K |
|
|
AEGN
1010
DELISTED
Aegion Corp
AEGN
| $4.03M | ﹤0.01% |
170,015
-71,854
| -30% | -$1.7M |
|
|
KAMN
1011
DELISTED
Kaman Corp
KAMN
| $4.01M | ﹤0.01% |
81,899
-18,944
| -19% | -$927K |
|
|
ULQ
1012
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4M | ﹤0.01% |
+79,871
| New | +$4M |
|
1013
Simpson Manufacturing
SSD
$7.97B
| $3.99M | ﹤0.01% |
91,146
-27,020
| -23% | -$1.18M |
|
|
COR
1014
DELISTED
Coresite Realty Corporation
COR
| $3.98M | ﹤0.01% |
50,092
+4,923
| +11% | +$391K |
|
|
GPT
1015
DELISTED
Gramercy Property Trust
GPT
| $3.97M | ﹤0.01% |
144,169
-111,753
| -44% | -$3.08M |
|
1016
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.96M | ﹤0.01% |
69,055
-17,627
| -20% | -$1.01M |
|
|
ZEN
1017
DELISTED
ZENDESK INC
ZEN
| $3.95M | ﹤0.01% |
186,381
-106,656
| -36% | -$2.26M |
|
|
KND
1018
DELISTED
Kindred Healthcare
KND
| $3.94M | ﹤0.01% |
501,487
+255,234
| +104% | +$2M |
|
|
LEXEA
1019
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.93M | ﹤0.01% |
+98,925
| New | +$3.93M |
|
1020
Willis Towers Watson
WTW
$33.2B
| $3.92M | ﹤0.01% |
+32,040
| New | +$3.92M |
|
1021
Ovintiv
OVV
$11B
| $3.89M | ﹤0.01% |
66,357
-774,775
| -92% | -$45.5M |
|
1022
Encore Capital Group
ECPG
$993M
| $3.89M | ﹤0.01% |
135,754
+95,984
| +241% | +$2.75M |
|
|
PRMW
1023
DELISTED
Primo Water Corporation
PRMW
| $3.89M | ﹤0.01% |
343,226
+285,843
| +498% | +$3.24M |
|
1024
NewMarket
NEU
$7.86B
| $3.88M | ﹤0.01% |
9,145
-1,795
| -16% | -$761K |
|
|
SINA
1025
DELISTED
Sina Corp
SINA
| $3.87M | ﹤0.01% |
63,688
-9,747
| -13% | -$593K |
|