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 | |
|---|---|---|---|---|---|---|
|
PACW
1376
DELISTED
PacWest Bancorp
PACW
| $1.99M | ﹤0.01% |
36,584
-514,669
| -93% | -$28M |
|
1377
Anika Therapeutics
ANIK
$125M
| $1.99M | ﹤0.01% |
40,633
+20,170
| +99% | +$987K |
|
1378
Natera
NTRA
$23.1B
| $1.99M | ﹤0.01% |
169,861
-37,800
| -18% | -$442K |
|
1379
Cross Country Healthcare
CCRN
$411M
| $1.98M | ﹤0.01% |
127,053
+99,455
| +360% | +$1.55M |
|
1380
iShares US Technology ETF
IYW
$24B
| $1.97M | ﹤0.01% |
65,608
-24,416
| -27% | -$734K |
|
1381
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.97M | ﹤0.01% |
+48,286
| New | +$1.97M |
|
|
BSCH
1382
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.97M | ﹤0.01% |
87,100
+10,982
| +14% | +$248K |
|
1383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.97M | ﹤0.01% |
59,819
+23,658
| +65% | +$778K |
|
1384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.96M | ﹤0.01% |
+82,422
| New | +$1.96M |
|
1385
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | ﹤0.01% |
+17,761
| New | +$1.96M |
|
1386
Pinnacle West Capital
PNW
$10.5B
| $1.95M | ﹤0.01% |
25,026
-50,645
| -67% | -$3.95M |
|
1387
iShares Mortgage Real Estate ETF
REM
$610M
| $1.95M | ﹤0.01% |
46,309
+43,071
| +1,330% | +$1.81M |
|
|
BSCN
1388
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.94M | ﹤0.01% |
94,512
-18,448
| -16% | -$378K |
|
1389
Vident US Bond Strategy ETF
VBND
$475M
| $1.93M | ﹤0.01% |
39,684
+31,423
| +380% | +$1.53M |
|
1390
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.93M | ﹤0.01% |
36,388
-3,563
| -9% | -$189K |
|
1391
Itaú Unibanco
ITUB
$75B
| $1.92M | ﹤0.01% |
373,673
+8,985
| +2% | +$46.1K |
|
1392
AeroVironment
AVAV
$12.1B
| $1.92M | ﹤0.01% |
71,399
+22,611
| +46% | +$607K |
|
|
ADAM
1393
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.91M | ﹤0.01% |
72,340
+42,899
| +146% | +$1.13M |
|
|
RWT
1394
Redwood Trust
RWT
$804M
| $1.91M | ﹤0.01% |
125,635
+5,048
| +4% | +$76.7K |
|
|
WWE
1395
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | ﹤0.01% |
+103,791
| New | +$1.91M |
|
1396
iShares CMBS ETF
CMBS
$468M
| $1.91M | ﹤0.01% |
+37,307
| New | +$1.91M |
|
|
LM
1397
DELISTED
Legg Mason, Inc.
LM
| $1.91M | ﹤0.01% |
63,694
-149,438
| -70% | -$4.47M |
|
|
NAVG
1398
DELISTED
Navigators Group Inc
NAVG
| $1.9M | ﹤0.01% |
32,286
-50,162
| -61% | -$2.95M |
|
1399
Perrigo
PRGO
$3.06B
| $1.9M | ﹤0.01% |
22,823
-562,841
| -96% | -$46.9M |
|
|
IPHS
1400
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
36,259
-6,851
| -16% | -$358K |
|