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 | |
|---|---|---|---|---|---|---|
|
BSJH
1126
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.15M | ﹤0.01% |
121,793
+111,102
| +1,039% | +$2.87M |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $3.12M | ﹤0.01% |
167,109
-1,455,842
| -90% | -$27.2M |
|
1128
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.12M | ﹤0.01% |
55,642
-2,934
| -5% | -$164K |
|
|
ICPT
1129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.12M | ﹤0.01% |
28,706
-397,799
| -93% | -$43.2M |
|
1130
Renasant Corp
RNST
$3.68B
| $3.12M | ﹤0.01% |
73,836
+57,130
| +342% | +$2.41M |
|
1131
Acco Brands
ACCO
$361M
| $3.11M | ﹤0.01% |
238,317
-43,653
| -15% | -$570K |
|
1132
Green Plains
GPRE
$631M
| $3.11M | ﹤0.01% |
111,613
+102,016
| +1,063% | +$2.84M |
|
|
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | ﹤0.01% |
79,447
+47,212
| +146% | +$1.84M |
|
|
EV
1134
DELISTED
Eaton Vance Corp.
EV
| $3.09M | ﹤0.01% |
+73,813
| New | +$3.09M |
|
1135
Steris
STE
$24.6B
| $3.08M | ﹤0.01% |
45,689
-279,305
| -86% | -$18.8M |
|
1136
SLR Investment Corp
SLRC
$877M
| $3.07M | ﹤0.01% |
147,241
-15,728
| -10% | -$328K |
|
1137
iShares Global Consumer Staples ETF
KXI
$860M
| $3.06M | ﹤0.01% |
66,478
+53,106
| +397% | +$2.45M |
|
1138
Twilio
TWLO
$15.7B
| $3.06M | ﹤0.01% |
106,112
+101,731
| +2,322% | +$2.93M |
|
1139
Allegion
ALLE
$15B
| $3.05M | ﹤0.01% |
47,610
+23,874
| +101% | +$1.53M |
|
|
HMHC
1140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.05M | ﹤0.01% |
280,872
-21,708
| -7% | -$235K |
|
1141
IDEX
IEX
$12.1B
| $3.04M | ﹤0.01% |
33,748
+24,525
| +266% | +$2.21M |
|
1142
Safety Insurance
SAFT
$1.1B
| $3.03M | ﹤0.01% |
41,156
+23,758
| +137% | +$1.75M |
|
1143
Builders FirstSource
BLDR
$15.8B
| $3.03M | ﹤0.01% |
276,369
+191,407
| +225% | +$2.1M |
|
1144
Maximus
MMS
$5.05B
| $3.03M | ﹤0.01% |
54,220
+44,566
| +462% | +$2.49M |
|
|
MFA
1145
MFA Financial
MFA
$1.04B
| $3.02M | ﹤0.01% |
99,049
+14,087
| +17% | +$430K |
|
1146
Televisa
TV
$1.54B
| $3.02M | ﹤0.01% |
144,508
+61,744
| +75% | +$1.29M |
|
1147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | ﹤0.01% |
+29,783
| New | +$3.02M |
|
1148
Emerson Electric
EMR
$76B
| $3.02M | ﹤0.01% |
54,084
+11,493
| +27% | +$641K |
|
1149
Monro
MNRO
$519M
| $3.01M | ﹤0.01% |
+52,650
| New | +$3.01M |
|
1150
Equifax
EFX
$31.6B
| $3.01M | ﹤0.01% |
+25,462
| New | +$3.01M |
|