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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.86M | ﹤0.01% |
85,349
-429
| -0.5% | -$19.4K |
|
1027
Newmont
NEM
$87.3B
| $3.85M | ﹤0.01% |
112,849
-1,068,858
| -90% | -$36.4M |
|
1028
Apple Hospitality REIT
APLE
$2.99B
| $3.84M | ﹤0.01% |
192,168
+153,630
| +399% | +$3.07M |
|
1029
Franco-Nevada
FNV
$38.9B
| $3.84M | ﹤0.01% |
64,223
-280,926
| -81% | -$16.8M |
|
|
KS
1030
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.83M | ﹤0.01% |
173,828
+65,349
| +60% | +$1.44M |
|
1031
FNB Corp
FNB
$5.88B
| $3.83M | ﹤0.01% |
239,019
-2,090,937
| -90% | -$33.5M |
|
1032
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.83M | ﹤0.01% |
+69,668
| New | +$3.83M |
|
1033
LivaNova
LIVN
$3.12B
| $3.82M | ﹤0.01% |
84,946
-21,511
| -20% | -$967K |
|
1034
Shenandoah Telecom
SHEN
$747M
| $3.82M | ﹤0.01% |
139,755
+126,641
| +966% | +$3.46M |
|
1035
Performance Food Group
PFGC
$16.7B
| $3.78M | ﹤0.01% |
157,474
+129,189
| +457% | +$3.1M |
|
1036
Wolverine World Wide
WWW
$2.47B
| $3.77M | ﹤0.01% |
171,889
-204,359
| -54% | -$4.49M |
|
1037
Murphy Oil
MUR
$3.73B
| $3.77M | ﹤0.01% |
120,996
+48,122
| +66% | +$1.5M |
|
|
PDM
1038
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.75M | ﹤0.01% |
179,397
+122,577
| +216% | +$2.56M |
|
|
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | ﹤0.01% |
1,335,114
+739,781
| +124% | +$2.08M |
|
|
CAMP
1040
DELISTED
CalAmp Corp.
CAMP
| $3.75M | ﹤0.01% |
11,230
+2,904
| +35% | +$968K |
|
|
AEL
1041
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | ﹤0.01% |
166,103
-43,518
| -21% | -$981K |
|
1042
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.74M | ﹤0.01% |
141,956
+64,556
| +83% | +$1.7M |
|
1043
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $3.74M | ﹤0.01% |
+51,459
| New | +$3.74M |
|
1044
Associated Banc-Corp
ASB
$4.35B
| $3.73M | ﹤0.01% |
151,173
-282,856
| -65% | -$6.99M |
|
1045
CVR Energy
CVI
$3.21B
| $3.73M | ﹤0.01% |
146,792
-64,316
| -30% | -$1.63M |
|
1046
IQVIA
IQV
$32.2B
| $3.73M | ﹤0.01% |
48,982
-74,895
| -60% | -$5.7M |
|
1047
iShares MSCI Kokusai Fund
TOK
$233M
| $3.7M | ﹤0.01% |
+68,027
| New | +$3.7M |
|
|
ADPT
1048
DELISTED
Adeptus Health Inc.
ADPT
| $3.7M | ﹤0.01% |
483,955
+456,987
| +1,695% | +$3.49M |
|
1049
Applied Industrial Technologies
AIT
$10.1B
| $3.7M | ﹤0.01% |
62,236
-10,465
| -14% | -$622K |
|
1050
Vident US Equity Strategy ETF
VUSE
$651M
| $3.69M | ﹤0.01% |
127,092
+53,649
| +73% | +$1.56M |
|