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 | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$54.4B
| $2.36M | ﹤0.01% |
52,216
-50,887
| -49% | -$2.3M |
|
1277
TEGNA Inc
TGNA
$3.39B
| $2.36M | ﹤0.01% |
172,070
-579,546
| -77% | -$7.94M |
|
1278
Omnicell
OMCL
$1.46B
| $2.36M | ﹤0.01% |
+69,468
| New | +$2.36M |
|
1279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.35M | ﹤0.01% |
+39,002
| New | +$2.35M |
|
1280
United Parcel Service
UPS
$71.5B
| $2.34M | ﹤0.01% |
20,441
+4,345
| +27% | +$498K |
|
1281
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.34M | ﹤0.01% |
88,062
-28,249
| -24% | -$751K |
|
1282
Portland General Electric
POR
$4.66B
| $2.34M | ﹤0.01% |
54,024
-93,883
| -63% | -$4.07M |
|
|
GML
1283
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.34M | ﹤0.01% |
52,669
+19,968
| +61% | +$887K |
|
|
IBDJ
1284
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.34M | ﹤0.01% |
+94,036
| New | +$2.34M |
|
1285
Genuine Parts
GPC
$19.7B
| $2.33M | ﹤0.01% |
24,377
-22,028
| -47% | -$2.1M |
|
|
BKS
1286
DELISTED
Barnes & Noble
BKS
| $2.33M | ﹤0.01% |
208,807
+60,273
| +41% | +$672K |
|
|
HEWU
1287
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $2.33M | ﹤0.01% |
+102,812
| New | +$2.33M |
|
1288
Eldorado Gold
EGO
$5.7B
| $2.33M | ﹤0.01% |
144,425
+40,395
| +39% | +$650K |
|
1289
Boot Barn
BOOT
$5.4B
| $2.32M | ﹤0.01% |
185,496
-660,682
| -78% | -$8.27M |
|
1290
TD Synnex
SNX
$12.5B
| $2.32M | ﹤0.01% |
38,366
+28,570
| +292% | +$1.73M |
|
1291
Forward Air
FWRD
$904M
| $2.32M | ﹤0.01% |
48,977
-4,330
| -8% | -$205K |
|
|
GNC
1292
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | ﹤0.01% |
209,806
+46,893
| +29% | +$518K |
|
1293
Heron Therapeutics
HRTX
$193M
| $2.32M | ﹤0.01% |
+176,733
| New | +$2.32M |
|
|
MGLN
1294
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.31M | ﹤0.01% |
30,706
-6,073
| -17% | -$457K |
|
1295
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.31M | ﹤0.01% |
+39,003
| New | +$2.31M |
|
1296
E.W. Scripps
SSP
$257M
| $2.31M | ﹤0.01% |
119,342
+22,525
| +23% | +$435K |
|
1297
Weibo
WB
$3B
| $2.31M | ﹤0.01% |
+56,784
| New | +$2.31M |
|
1298
EnerSys
ENS
$4B
| $2.3M | ﹤0.01% |
29,454
+24,679
| +517% | +$1.93M |
|
1299
Groupon
GRPN
$923M
| $2.3M | ﹤0.01% |
34,612
-14,309
| -29% | -$950K |
|
1300
Advanced Drainage Systems
WMS
$11B
| $2.3M | ﹤0.01% |
111,532
+14,684
| +15% | +$303K |
|