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 | |
|---|---|---|---|---|---|---|
|
ANSS
1151
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
32,495
-29,757
| -48% | -$2.75M |
|
1152
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3M | ﹤0.01% |
+32,056
| New | +$3M |
|
1153
Herbalife
HLF
$986M
| $2.99M | ﹤0.01% |
124,152
-208,260
| -63% | -$5.01M |
|
1154
J.M. Smucker
SJM
$11.5B
| $2.99M | ﹤0.01% |
23,313
+18,115
| +348% | +$2.32M |
|
1155
iShares US Utilities ETF
IDU
$1.6B
| $2.98M | ﹤0.01% |
48,882
-23,114
| -32% | -$1.41M |
|
|
ASNA
1156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.97M | ﹤0.01% |
23,961
+4,246
| +22% | +$526K |
|
|
VRTU
1157
DELISTED
Virtusa Corporation
VRTU
| $2.94M | ﹤0.01% |
117,146
-1,045
| -0.9% | -$26.3K |
|
|
EEQ
1158
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.94M | ﹤0.01% |
136,722
-289,296
| -68% | -$6.22M |
|
|
JOBS
1159
DELISTED
51job, Inc.
JOBS
| $2.93M | ﹤0.01% |
86,730
-44,221
| -34% | -$1.49M |
|
1160
ING
ING
$74.7B
| $2.93M | ﹤0.01% |
207,684
+193,069
| +1,321% | +$2.72M |
|
1161
Workday
WDAY
$59.6B
| $2.93M | ﹤0.01% |
44,295
-751,718
| -94% | -$49.7M |
|
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.92M | ﹤0.01% |
58,893
-47,252
| -45% | -$2.34M |
|
|
LSI
1163
DELISTED
Life Storage, Inc.
LSI
| $2.91M | ﹤0.01% |
51,258
-95,501
| -65% | -$5.43M |
|
1164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.91M | ﹤0.01% |
199,380
+128,270
| +180% | +$1.87M |
|
1165
Beazer Homes USA
BZH
$781M
| $2.91M | ﹤0.01% |
218,600
+82,468
| +61% | +$1.1M |
|
|
KANG
1166
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.9M | ﹤0.01% |
167,303
+148,815
| +805% | +$2.58M |
|
1167
iShares North American Natural Resources ETF
IGE
$621M
| $2.9M | ﹤0.01% |
+80,551
| New | +$2.9M |
|
1168
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.9M | ﹤0.01% |
+54,403
| New | +$2.9M |
|
1169
HubSpot
HUBS
$25.9B
| $2.89M | ﹤0.01% |
61,487
+36,332
| +144% | +$1.71M |
|
1170
Sonoco
SON
$4.71B
| $2.89M | ﹤0.01% |
54,831
+14,571
| +36% | +$768K |
|
1171
Valley National Bancorp
VLY
$6.04B
| $2.89M | ﹤0.01% |
248,217
+190,926
| +333% | +$2.22M |
|
1172
Synchronoss Technologies
SNCR
$66.9M
| $2.88M | ﹤0.01% |
8,369
+7,806
| +1,387% | +$2.69M |
|
|
TGI
1173
DELISTED
Triumph Group
TGI
| $2.87M | ﹤0.01% |
108,411
-207,084
| -66% | -$5.49M |
|
1174
Hartford Financial Services
HIG
$37.3B
| $2.87M | ﹤0.01% |
60,273
-1,197,663
| -95% | -$57.1M |
|
1175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.86M | ﹤0.01% |
133,622
+54,816
| +70% | +$1.17M |
|