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 | |
|---|---|---|---|---|---|---|
|
AIMC
1326
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.19M | ﹤0.01% |
59,258
-2,136
| -3% | -$78.8K |
|
1327
Monolithic Power Systems
MPWR
$39.9B
| $2.18M | ﹤0.01% |
26,648
+8,516
| +47% | +$698K |
|
1328
WisdomTree US Value Fund
WTV
$1.71B
| $2.18M | ﹤0.01% |
64,476
+56,494
| +708% | +$1.91M |
|
1329
Materion
MTRN
$2.31B
| $2.18M | ﹤0.01% |
55,020
-142,591
| -72% | -$5.65M |
|
|
BSCO
1330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.18M | ﹤0.01% |
106,586
+14,157
| +15% | +$289K |
|
|
BSJI
1331
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.18M | ﹤0.01% |
86,405
+46,141
| +115% | +$1.16M |
|
|
BSCL
1332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.16M | ﹤0.01% |
+103,100
| New | +$2.16M |
|
1333
Evolent Health
EVH
$1.05B
| $2.16M | ﹤0.01% |
145,740
-111,782
| -43% | -$1.65M |
|
|
CS
1334
DELISTED
Credit Suisse Group
CS
| $2.16M | ﹤0.01% |
150,728
-161,313
| -52% | -$2.31M |
|
|
BSJM
1335
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.15M | ﹤0.01% |
+86,057
| New | +$2.15M |
|
1336
Williams-Sonoma
WSM
$24B
| $2.15M | ﹤0.01% |
88,712
+62,092
| +233% | +$1.5M |
|
|
BFX
1337
DELISTED
BowFlex Inc.
BFX
| $2.15M | ﹤0.01% |
115,965
+67,746
| +140% | +$1.25M |
|
|
MINI
1338
DELISTED
Mobile Mini Inc
MINI
| $2.14M | ﹤0.01% |
70,868
-30,143
| -30% | -$912K |
|
1339
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.14M | ﹤0.01% |
106,246
+3,086
| +3% | +$62.2K |
|
1340
Labcorp
LH
$23.1B
| $2.13M | ﹤0.01% |
+19,328
| New | +$2.13M |
|
|
LCI
1341
DELISTED
Lannett Company, Inc.
LCI
| $2.13M | ﹤0.01% |
24,143
-5,490
| -19% | -$484K |
|
1342
UMB Financial
UMBF
$9.16B
| $2.13M | ﹤0.01% |
27,599
+23,498
| +573% | +$1.81M |
|
1343
National Presto Industries
NPK
$802M
| $2.13M | ﹤0.01% |
19,986
-16,185
| -45% | -$1.72M |
|
|
TMH
1344
DELISTED
Team Health Holdings Inc
TMH
| $2.12M | ﹤0.01% |
48,806
-33,236
| -41% | -$1.44M |
|
1345
Cardinal Health
CAH
$36.4B
| $2.12M | ﹤0.01% |
29,384
-80,215
| -73% | -$5.77M |
|
|
CUDA
1346
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.12M | ﹤0.01% |
98,674
-7,889
| -7% | -$169K |
|
1347
Bruker
BRKR
$4.69B
| $2.11M | ﹤0.01% |
99,831
-285,097
| -74% | -$6.04M |
|
1348
Universal Corp
UVV
$1.38B
| $2.11M | ﹤0.01% |
33,155
+7,093
| +27% | +$452K |
|
1349
PepsiCo
PEP
$197B
| $2.11M | ﹤0.01% |
20,187
-572,838
| -97% | -$59.9M |
|
1350
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.11M | ﹤0.01% |
+81
| New | +$2.11M |
|