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 | |
|---|---|---|---|---|---|---|
|
ENV
1176
DELISTED
ENVESTNET, INC.
ENV
| $2.86M | ﹤0.01% |
+81,087
| New | +$2.86M |
|
1177
Allegiant Air
ALGT
$1.19B
| $2.84M | ﹤0.01% |
17,070
-34,067
| -67% | -$5.67M |
|
1178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.84M | ﹤0.01% |
+27,237
| New | +$2.84M |
|
1179
iShares US Telecommunications ETF
IYZ
$607M
| $2.83M | ﹤0.01% |
81,902
+55,968
| +216% | +$1.93M |
|
1180
DuPont de Nemours
DD
$32.4B
| $2.82M | ﹤0.01% |
24,429
-46,631
| -66% | -$5.38M |
|
|
RAD
1181
DELISTED
Rite Aid Corporation
RAD
| $2.82M | ﹤0.01% |
17,089
+4,276
| +33% | +$705K |
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.81M | ﹤0.01% |
108,963
+19,327
| +22% | +$498K |
|
1183
HF Sinclair
DINO
$9.56B
| $2.8M | ﹤0.01% |
85,516
+68,483
| +402% | +$2.24M |
|
1184
TriMas Corp
TRS
$1.59B
| $2.8M | ﹤0.01% |
118,953
-65,713
| -36% | -$1.54M |
|
1185
Enterprise Products Partners
EPD
$68.8B
| $2.79M | ﹤0.01% |
+103,303
| New | +$2.79M |
|
|
STL
1186
DELISTED
Sterling Bancorp
STL
| $2.79M | ﹤0.01% |
119,331
+20,272
| +20% | +$474K |
|
1187
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.79M | ﹤0.01% |
94,819
-45,806
| -33% | -$1.35M |
|
1188
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.78M | ﹤0.01% |
+92,512
| New | +$2.78M |
|
1189
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.78M | ﹤0.01% |
60,669
+50,191
| +479% | +$2.3M |
|
1190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.78M | ﹤0.01% |
+64,031
| New | +$2.78M |
|
|
IPXL
1191
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.78M | ﹤0.01% |
209,706
-278,675
| -57% | -$3.69M |
|
1192
National Grid
NGG
$71B
| $2.78M | ﹤0.01% |
48,604
-52,055
| -52% | -$2.97M |
|
1193
Dick's Sporting Goods
DKS
$19.9B
| $2.77M | ﹤0.01% |
52,177
-348,510
| -87% | -$18.5M |
|
|
WPS
1194
DELISTED
iShares International Developed Property ETF
WPS
| $2.76M | ﹤0.01% |
+82,000
| New | +$2.76M |
|
1195
Nordson
NDSN
$12.5B
| $2.75M | ﹤0.01% |
24,491
+6,029
| +33% | +$676K |
|
1196
Ubiquiti
UI
$36.6B
| $2.74M | ﹤0.01% |
47,414
+18,596
| +65% | +$1.08M |
|
|
TLRD
1197
DELISTED
Tailored Brands, Inc.
TLRD
| $2.74M | ﹤0.01% |
107,031
-263,058
| -71% | -$6.72M |
|
|
MJN
1198
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | ﹤0.01% |
38,483
-345,718
| -90% | -$24.5M |
|
1199
Verint Systems
VRNT
$1.23B
| $2.71M | ﹤0.01% |
151,133
-206,025
| -58% | -$3.7M |
|
1200
Viasat
VSAT
$4.1B
| $2.71M | ﹤0.01% |
40,949
+36,276
| +776% | +$2.4M |
|