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 | |
|---|---|---|---|---|---|---|
1401
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
156,413
-192,890
| -55% | -$2.33M |
|
1402
ProShares UltraShort S&P500
SDS
$468M
| $1.89M | ﹤0.01% |
6,265
+4,400
| +236% | +$1.33M |
|
1403
Flotek Industries
FTK
$341M
| $1.89M | ﹤0.01% |
33,565
+11,303
| +51% | +$637K |
|
1404
Advanced Micro Devices
AMD
$257B
| $1.89M | ﹤0.01% |
166,648
-638,534
| -79% | -$7.24M |
|
1405
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.89M | ﹤0.01% |
39,427
+19,117
| +94% | +$914K |
|
1406
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.88M | ﹤0.01% |
+37,472
| New | +$1.88M |
|
1407
iShares MSCI Finland ETF
EFNL
$30.1M
| $1.87M | ﹤0.01% |
+56,878
| New | +$1.87M |
|
1408
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.87M | ﹤0.01% |
+166,807
| New | +$1.87M |
|
1409
National Fuel Gas
NFG
$7.97B
| $1.87M | ﹤0.01% |
32,985
-108,508
| -77% | -$6.15M |
|
1410
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | ﹤0.01% |
23,446
+9,095
| +63% | +$723K |
|
1411
iShares MSCI Turkey ETF
TUR
$160M
| $1.86M | ﹤0.01% |
57,362
-5,082
| -8% | -$165K |
|
1412
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.86M | ﹤0.01% |
+69,193
| New | +$1.86M |
|
1413
Four Corners Property Trust
FCPT
$2.66B
| $1.86M | ﹤0.01% |
90,468
-164,145
| -64% | -$3.37M |
|
1414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.86M | ﹤0.01% |
+97,697
| New | +$1.86M |
|
1415
Red Rock Resorts
RRR
$3.65B
| $1.85M | ﹤0.01% |
79,874
+2,674
| +3% | +$62K |
|
1416
GameStop
GME
$11.2B
| $1.85M | ﹤0.01% |
292,844
-1,262,340
| -81% | -$7.97M |
|
1417
eBay
EBAY
$41.5B
| $1.85M | ﹤0.01% |
62,248
-683,742
| -92% | -$20.3M |
|
1418
Movado Group
MOV
$438M
| $1.85M | ﹤0.01% |
64,267
-42,801
| -40% | -$1.23M |
|
1419
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.85M | ﹤0.01% |
+4
| New | +$1.85M |
|
1420
Opko Health
OPK
$1.11B
| $1.84M | ﹤0.01% |
+197,801
| New | +$1.84M |
|
|
QVCGA
1421
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.84M | ﹤0.01% |
1,897
-8,622
| -82% | -$8.36M |
|
|
PFPT
1422
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | ﹤0.01% |
26,012
-93,992
| -78% | -$6.64M |
|
1423
iShares US Healthcare ETF
IYH
$2.76B
| $1.83M | ﹤0.01% |
63,505
-204,725
| -76% | -$5.9M |
|
1424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.83M | ﹤0.01% |
28,547
+2,955
| +12% | +$189K |
|
|
KRA
1425
DELISTED
Kraton Corporation
KRA
| $1.83M | ﹤0.01% |
64,103
+34,502
| +117% | +$983K |
|