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 | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.97B
| $2.47M | ﹤0.01% |
+60,995
| New | +$2.47M |
|
1252
Tootsie Roll Industries
TR
$2.92B
| $2.47M | ﹤0.01% |
81,000
-50,910
| -39% | -$1.55M |
|
|
HRG
1253
DELISTED
HRG Group, Inc.
HRG
| $2.47M | ﹤0.01% |
158,429
-1,483
| -0.9% | -$23.1K |
|
1254
Ryman Hospitality Properties
RHP
$6.31B
| $2.45M | ﹤0.01% |
38,895
+16,014
| +70% | +$1.01M |
|
1255
Liberty Media Series A
FWONA
$22.5B
| $2.45M | ﹤0.01% |
+81,519
| New | +$2.45M |
|
|
ARGO
1256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | ﹤0.01% |
+42,697
| New | +$2.45M |
|
1257
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.44M | ﹤0.01% |
+23,821
| New | +$2.44M |
|
1258
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.44M | ﹤0.01% |
+26,822
| New | +$2.44M |
|
1259
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.44M | ﹤0.01% |
79,307
-7,647
| -9% | -$235K |
|
1260
Public Storage
PSA
$51.3B
| $2.44M | ﹤0.01% |
10,901
+9,501
| +679% | +$2.12M |
|
1261
iShares MSCI Australia ETF
EWA
$1.55B
| $2.44M | ﹤0.01% |
120,360
+17,400
| +17% | +$352K |
|
1262
Enerpac Tool Group
EPAC
$2.3B
| $2.43M | ﹤0.01% |
93,781
-119,708
| -56% | -$3.11M |
|
|
CEB
1263
DELISTED
CEB Inc.
CEB
| $2.43M | ﹤0.01% |
40,105
-53,606
| -57% | -$3.25M |
|
1264
GATX Corp
GATX
$6.05B
| $2.43M | ﹤0.01% |
39,450
+23,320
| +145% | +$1.44M |
|
1265
iShares Micro-Cap ETF
IWC
$948M
| $2.43M | ﹤0.01% |
28,258
-15,186
| -35% | -$1.3M |
|
1266
RLJ Lodging Trust
RLJ
$1.15B
| $2.43M | ﹤0.01% |
+99,070
| New | +$2.43M |
|
1267
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.42M | ﹤0.01% |
65,478
+34,440
| +111% | +$1.27M |
|
1268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.42M | ﹤0.01% |
126,113
+115,773
| +1,120% | +$2.22M |
|
|
VVC
1269
DELISTED
Vectren Corporation
VVC
| $2.41M | ﹤0.01% |
46,288
+36,201
| +359% | +$1.89M |
|
|
MTSC
1270
DELISTED
MTS Systems Corp
MTSC
| $2.41M | ﹤0.01% |
42,453
-65,717
| -61% | -$3.73M |
|
|
TCO
1271
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | ﹤0.01% |
32,490
+2,525
| +8% | +$187K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $2.39M | ﹤0.01% |
89,074
-481,070
| -84% | -$12.9M |
|
1273
Smith & Wesson
SWBI
$415M
| $2.38M | ﹤0.01% |
146,732
-117,716
| -45% | -$1.91M |
|
|
DBD
1274
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
94,532
-204,965
| -68% | -$5.15M |
|
1275
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.36M | ﹤0.01% |
+91,064
| New | +$2.36M |
|