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 | |
|---|---|---|---|---|---|---|
|
BSCI
1226
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.58M | ﹤0.01% |
+121,955
| New | +$2.58M |
|
1227
Avista
AVA
$2.95B
| $2.58M | ﹤0.01% |
64,400
-27,376
| -30% | -$1.09M |
|
1228
United Parks & Resorts
PRKS
$2.79B
| $2.55M | ﹤0.01% |
134,822
-363,287
| -73% | -$6.88M |
|
|
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
| $2.55M | ﹤0.01% |
+73,582
| New | +$2.55M |
|
|
INN
1230
Summit Hotel Properties
INN
$623M
| $2.55M | ﹤0.01% |
+158,979
| New | +$2.55M |
|
|
ACIA
1231
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.55M | ﹤0.01% |
+41,264
| New | +$2.55M |
|
1232
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.54M | ﹤0.01% |
+39,893
| New | +$2.54M |
|
1233
Enbridge
ENB
$107B
| $2.53M | ﹤0.01% |
59,986
-173,294
| -74% | -$7.3M |
|
|
TFCF
1234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | ﹤0.01% |
92,674
+63,011
| +212% | +$1.72M |
|
|
STOR
1235
DELISTED
STORE Capital Corporation
STOR
| $2.52M | ﹤0.01% |
101,929
-19,680
| -16% | -$486K |
|
1236
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.51M | ﹤0.01% |
+28,506
| New | +$2.51M |
|
1237
Global X Social Media ETF
SOCL
$156M
| $2.51M | ﹤0.01% |
+116,109
| New | +$2.51M |
|
1238
Badger Meter
BMI
$5.24B
| $2.51M | ﹤0.01% |
67,850
+20,114
| +42% | +$743K |
|
1239
Halozyme
HALO
$8.99B
| $2.5M | ﹤0.01% |
252,952
+221,260
| +698% | +$2.19M |
|
|
HIFR
1240
DELISTED
InfraREIT, Inc.
HIFR
| $2.5M | ﹤0.01% |
139,395
-109,437
| -44% | -$1.96M |
|
1241
Emergent Biosolutions
EBS
$434M
| $2.49M | ﹤0.01% |
75,855
+11,473
| +18% | +$377K |
|
1242
Vanda Pharmaceuticals
VNDA
$266M
| $2.49M | ﹤0.01% |
156,183
+102,160
| +189% | +$1.63M |
|
1243
Vertex Pharmaceuticals
VRTX
$101B
| $2.49M | ﹤0.01% |
33,809
+31,272
| +1,233% | +$2.3M |
|
|
ZOES
1244
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.49M | ﹤0.01% |
103,685
-192,087
| -65% | -$4.61M |
|
1245
Starbucks
SBUX
$93.1B
| $2.49M | ﹤0.01% |
+44,769
| New | +$2.49M |
|
1246
Pacira BioSciences
PCRX
$1.22B
| $2.49M | ﹤0.01% |
76,930
-1,231,599
| -94% | -$39.8M |
|
1247
Varonis Systems
VRNS
$6.3B
| $2.48M | ﹤0.01% |
278,055
+65,925
| +31% | +$589K |
|
1248
MacroGenics
MGNX
$100M
| $2.48M | ﹤0.01% |
121,278
+107,610
| +787% | +$2.2M |
|
1249
STMicroelectronics
STM
$23.1B
| $2.48M | ﹤0.01% |
218,366
+90,074
| +70% | +$1.02M |
|
1250
Trip.com Group
TCOM
$48.3B
| $2.47M | ﹤0.01% |
61,831
-245,014
| -80% | -$9.8M |
|