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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.44M | ﹤0.01% |
92,189
-10,680
| -10% | -$399K |
|
1077
HCI Group
HCI
$2.35B
| $3.43M | ﹤0.01% |
86,863
-9,434
| -10% | -$372K |
|
1078
InterDigital
IDCC
$8.34B
| $3.42M | ﹤0.01% |
37,477
-36,512
| -49% | -$3.34M |
|
1079
Annaly Capital Management
NLY
$14.1B
| $3.42M | ﹤0.01% |
+85,831
| New | +$3.42M |
|
1080
Logitech
LOGI
$15.9B
| $3.42M | ﹤0.01% |
+138,010
| New | +$3.42M |
|
|
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.42M | ﹤0.01% |
253,133
-94,149
| -27% | -$1.27M |
|
1082
Healthpeak Properties
DOC
$12.6B
| $3.42M | ﹤0.01% |
114,931
+103,778
| +930% | +$3.08M |
|
1083
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.4M | ﹤0.01% |
62,321
+41,874
| +205% | +$2.29M |
|
1084
News Corp Class A
NWSA
$16.5B
| $3.4M | ﹤0.01% |
297,016
+266,110
| +861% | +$3.05M |
|
1085
Stanley Black & Decker
SWK
$12B
| $3.4M | ﹤0.01% |
29,634
-117,262
| -80% | -$13.4M |
|
1086
Kimco Realty
KIM
$15.1B
| $3.39M | ﹤0.01% |
134,843
+114,114
| +551% | +$2.87M |
|
|
SIOX
1087
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.39M | ﹤0.01% |
+34,084
| New | +$3.39M |
|
1088
Brookfield
BN
$101B
| $3.39M | ﹤0.01% |
191,692
+74,478
| +64% | +$1.32M |
|
1089
Landstar System
LSTR
$4.46B
| $3.39M | ﹤0.01% |
39,683
+33,160
| +508% | +$2.83M |
|
1090
TIM SA
TIMB
$10.2B
| $3.38M | ﹤0.01% |
285,997
-660,639
| -70% | -$7.8M |
|
1091
NRG Energy
NRG
$31.8B
| $3.37M | ﹤0.01% |
274,889
-1,917,108
| -87% | -$23.5M |
|
1092
ProShares Short S&P500
SH
$1.22B
| $3.37M | ﹤0.01% |
+23,057
| New | +$3.37M |
|
1093
Magnite
MGNI
$3.39B
| $3.37M | ﹤0.01% |
453,930
+70,584
| +18% | +$524K |
|
1094
Cameco
CCJ
$33.9B
| $3.37M | ﹤0.01% |
321,491
-86,947
| -21% | -$910K |
|
1095
Johnson & Johnson
JNJ
$429B
| $3.36M | ﹤0.01% |
29,121
-273,224
| -90% | -$31.5M |
|
1096
United Bankshares
UBSI
$5.31B
| $3.33M | ﹤0.01% |
72,067
-3,405
| -5% | -$157K |
|
1097
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.33M | ﹤0.01% |
+45,119
| New | +$3.33M |
|
1098
Vornado Realty Trust
VNO
$8.27B
| $3.29M | ﹤0.01% |
39,029
-1,101
| -3% | -$92.9K |
|
1099
Cooper Companies
COO
$13.3B
| $3.29M | ﹤0.01% |
75,120
-41,132
| -35% | -$1.8M |
|
1100
Travel + Leisure Co
TNL
$4.01B
| $3.29M | ﹤0.01% |
95,280
+49,020
| +106% | +$1.69M |
|