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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Tech ETF
IXN
$5.93B
| $3.28M | ﹤0.01% |
+179,112
| New | +$3.28M |
|
1102
Globant
GLOB
$2.47B
| $3.28M | ﹤0.01% |
98,221
+80,608
| +458% | +$2.69M |
|
|
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | ﹤0.01% |
+121,574
| New | +$3.27M |
|
|
TRTN
1104
DELISTED
Triton International Limited
TRTN
| $3.27M | ﹤0.01% |
206,879
+118,811
| +135% | +$1.88M |
|
|
BNFT
1105
DELISTED
Benefitfocus, Inc.
BNFT
| $3.27M | ﹤0.01% |
109,973
+96,268
| +702% | +$2.86M |
|
1106
TETRA Technologies
TTI
$630M
| $3.26M | ﹤0.01% |
649,097
-584,162
| -47% | -$2.93M |
|
1107
ZTO Express
ZTO
$15.2B
| $3.25M | ﹤0.01% |
+268,831
| New | +$3.25M |
|
1108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.24M | ﹤0.01% |
91,362
+4,488
| +5% | +$159K |
|
1109
Commerce Bancshares
CBSH
$7.96B
| $3.24M | ﹤0.01% |
82,786
+61,316
| +286% | +$2.4M |
|
|
SYNH
1110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.23M | ﹤0.01% |
61,497
-414,722
| -87% | -$21.8M |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.23M | ﹤0.01% |
170,200
+96,697
| +132% | +$1.83M |
|
1112
Henry Schein
HSIC
$8.37B
| $3.23M | ﹤0.01% |
54,228
-285,327
| -84% | -$17M |
|
1113
AerCap
AER
$21.8B
| $3.23M | ﹤0.01% |
77,505
+39,406
| +103% | +$1.64M |
|
1114
ICICI Bank
IBN
$115B
| $3.22M | ﹤0.01% |
472,782
+46,896
| +11% | +$319K |
|
1115
Babcock & Wilcox
BW
$281M
| $3.22M | ﹤0.01% |
+19,395
| New | +$3.22M |
|
1116
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.21M | ﹤0.01% |
192,305
-57,930
| -23% | -$968K |
|
1117
Spectrum Brands
SPB
$1.29B
| $3.21M | ﹤0.01% |
26,240
-751,504
| -97% | -$91.9M |
|
|
NE
1118
DELISTED
Noble Corporation
NE
| $3.2M | ﹤0.01% |
540,742
+186,571
| +53% | +$1.1M |
|
|
ESND
1119
DELISTED
Essendant Inc.
ESND
| $3.2M | ﹤0.01% |
153,159
-56,311
| -27% | -$1.18M |
|
1120
Invesco Building & Construction ETF
PKB
$331M
| $3.19M | ﹤0.01% |
114,408
+98,769
| +632% | +$2.75M |
|
1121
Flowers Foods
FLO
$2.9B
| $3.18M | ﹤0.01% |
159,406
-35,980
| -18% | -$718K |
|
|
ICON
1122
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.18M | ﹤0.01% |
34,066
+8,843
| +35% | +$826K |
|
|
ALXN
1123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | ﹤0.01% |
25,848
-191,481
| -88% | -$23.4M |
|
1124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.16M | ﹤0.01% |
39,558
-157
| -0.4% | -$12.5K |
|
1125
Western Alliance Bancorporation
WAL
$9.77B
| $3.15M | ﹤0.01% |
64,580
-195,864
| -75% | -$9.54M |
|