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 | |
|---|---|---|---|---|---|---|
1301
Hanover Insurance
THG
$6.45B
| $2.29M | ﹤0.01% |
25,207
+21,552
| +590% | +$1.96M |
|
1302
Scholastic
SCHL
$691M
| $2.29M | ﹤0.01% |
48,264
+19,082
| +65% | +$906K |
|
1303
FirstCash
FCFS
$6.49B
| $2.29M | ﹤0.01% |
48,662
+26,930
| +124% | +$1.27M |
|
|
HABT
1304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.28M | ﹤0.01% |
132,136
-33,095
| -20% | -$571K |
|
|
PMT
1305
PennyMac Mortgage Investment
PMT
$1.07B
| $2.27M | ﹤0.01% |
138,422
+97,212
| +236% | +$1.59M |
|
1306
Rambus
RMBS
$9.26B
| $2.26M | ﹤0.01% |
164,260
-89,853
| -35% | -$1.24M |
|
1307
Darden Restaurants
DRI
$24.8B
| $2.26M | ﹤0.01% |
31,096
-128,521
| -81% | -$9.34M |
|
1308
Darling Ingredients
DAR
$4.97B
| $2.26M | ﹤0.01% |
174,771
-19,504
| -10% | -$252K |
|
|
ARIA
1309
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.25M | ﹤0.01% |
180,772
+135,539
| +300% | +$1.69M |
|
1310
WisdomTree International Equity Fund
DWM
$603M
| $2.25M | ﹤0.01% |
48,455
+37,867
| +358% | +$1.76M |
|
1311
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.24M | ﹤0.01% |
+82,033
| New | +$2.24M |
|
|
TAO
1312
DELISTED
Invesco China Real Estate ETF
TAO
| $2.24M | ﹤0.01% |
+114,659
| New | +$2.24M |
|
1313
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.24M | ﹤0.01% |
140,754
-49,056
| -26% | -$780K |
|
|
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | ﹤0.01% |
+55,006
| New | +$2.24M |
|
1315
Diodes
DIOD
$2.44B
| $2.23M | ﹤0.01% |
86,732
-90,356
| -51% | -$2.32M |
|
1316
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.22M | ﹤0.01% |
75,489
-14,610
| -16% | -$430K |
|
|
SMEZ
1317
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.22M | ﹤0.01% |
47,587
+39,409
| +482% | +$1.84M |
|
|
NPTN
1318
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
204,826
+6,648
| +3% | +$71.9K |
|
1319
NetApp
NTAP
$24.8B
| $2.21M | ﹤0.01% |
+62,705
| New | +$2.21M |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.21M | ﹤0.01% |
33,542
-91,062
| -73% | -$5.99M |
|
1321
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.21M | ﹤0.01% |
119,862
+103,533
| +634% | +$1.9M |
|
1322
Mueller Industries
MLI
$11B
| $2.2M | ﹤0.01% |
110,154
-96,556
| -47% | -$1.93M |
|
1323
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.2M | ﹤0.01% |
76,841
+56,511
| +278% | +$1.62M |
|
1324
Haoxi Health Technology Ltd
HAO
$3.82M
| $2.2M | ﹤0.01% |
+3,942
| New | +$2.2M |
|
1325
Smith & Nephew
SNN
$16.4B
| $2.19M | ﹤0.01% |
72,927
+63,842
| +703% | +$1.92M |
|