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 | |
|---|---|---|---|---|---|---|
|
VGR
1051
DELISTED
Vector Group Ltd.
VGR
| $3.69M | ﹤0.01% |
+264,859
| New | +$3.69M |
|
|
RESP
1052
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.67M | ﹤0.01% |
138,033
+89,664
| +185% | +$2.38M |
|
1053
Boise Cascade
BCC
$3.2B
| $3.66M | ﹤0.01% |
162,550
+89,647
| +123% | +$2.02M |
|
1054
Microsoft
MSFT
$3.79T
| $3.64M | ﹤0.01% |
58,631
-2,098,932
| -97% | -$130M |
|
1055
Caterpillar
CAT
$202B
| $3.64M | ﹤0.01% |
39,210
-458,998
| -92% | -$42.6M |
|
1056
iShares US Basic Materials ETF
IYM
$569M
| $3.63M | ﹤0.01% |
43,688
-139
| -0.3% | -$11.6K |
|
1057
Reliance Steel & Aluminium
RS
$15.3B
| $3.62M | ﹤0.01% |
45,521
-122,745
| -73% | -$9.76M |
|
1058
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.6M | ﹤0.01% |
79,097
+21,424
| +37% | +$974K |
|
|
SGYP
1059
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.58M | ﹤0.01% |
587,925
-1,203,170
| -67% | -$7.33M |
|
1060
iShares Asia 50 ETF
AIA
$995M
| $3.58M | ﹤0.01% |
77,404
+68,118
| +734% | +$3.15M |
|
1061
Global X SuperDividend ETF
SDIV
$964M
| $3.58M | ﹤0.01% |
+57,312
| New | +$3.58M |
|
|
CRAY
1062
DELISTED
Cray, Inc.
CRAY
| $3.58M | ﹤0.01% |
172,701
+11,410
| +7% | +$236K |
|
1063
Winnebago Industries
WGO
$949M
| $3.57M | ﹤0.01% |
+112,724
| New | +$3.57M |
|
1064
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.56M | ﹤0.01% |
+118,483
| New | +$3.56M |
|
|
WRD
1065
DELISTED
WildHorse Resource Development
WRD
| $3.56M | ﹤0.01% |
+243,841
| New | +$3.56M |
|
1066
Helix Energy Solutions
HLX
$914M
| $3.54M | ﹤0.01% |
401,218
+248,390
| +163% | +$2.19M |
|
|
XLVS
1067
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.53M | ﹤0.01% |
48,228
+39,043
| +425% | +$2.86M |
|
1068
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.52M | ﹤0.01% |
147,400
-279,750
| -65% | -$6.68M |
|
|
CLGX
1069
DELISTED
Corelogic, Inc.
CLGX
| $3.52M | ﹤0.01% |
95,549
-435,416
| -82% | -$16M |
|
|
HYLD
1070
DELISTED
High Yield ETF
HYLD
| $3.51M | ﹤0.01% |
98,412
-193
| -0.2% | -$6.88K |
|
1071
Avis
CAR
$5.47B
| $3.5M | ﹤0.01% |
95,502
+9,754
| +11% | +$358K |
|
1072
Invesco Water Resources ETF
PHO
$2.21B
| $3.48M | ﹤0.01% |
141,517
+67,185
| +90% | +$1.65M |
|
1073
Dave & Buster's
PLAY
$817M
| $3.46M | ﹤0.01% |
61,417
-1,574,243
| -96% | -$88.6M |
|
|
GOLD
1074
DELISTED
Randgold Resources Ltd
GOLD
| $3.45M | ﹤0.01% |
+45,242
| New | +$3.45M |
|
|
NBL
1075
DELISTED
Noble Energy, Inc.
NBL
| $3.45M | ﹤0.01% |
90,634
-219,171
| -71% | -$8.34M |
|