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 | |
|---|---|---|---|---|---|---|
|
SVU
1426
DELISTED
SUPERVALU Inc.
SVU
| $1.82M | ﹤0.01% |
55,792
+4,381
| +9% | +$143K |
|
|
AVX
1427
DELISTED
AVX Corporation
AVX
| $1.82M | ﹤0.01% |
116,156
-229,283
| -66% | -$3.58M |
|
1428
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.81M | ﹤0.01% |
44,830
+36,912
| +466% | +$1.49M |
|
|
INVN
1429
DELISTED
Invensense Inc
INVN
| $1.81M | ﹤0.01% |
141,701
-867,828
| -86% | -$11.1M |
|
1430
Lindsay Corp
LNN
$1.52B
| $1.81M | ﹤0.01% |
24,256
+6,327
| +35% | +$472K |
|
1431
CF Industries
CF
$13.9B
| $1.81M | ﹤0.01% |
57,419
-506,001
| -90% | -$15.9M |
|
1432
Galapagos
GLPG
$2.11B
| $1.81M | ﹤0.01% |
28,132
+21,758
| +341% | +$1.4M |
|
1433
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.81M | ﹤0.01% |
+44,428
| New | +$1.81M |
|
1434
Southern Company
SO
$102B
| $1.8M | ﹤0.01% |
36,679
-39,477
| -52% | -$1.94M |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
109,811
-4,159
| -4% | -$68.2K |
|
|
TACO
1436
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.8M | ﹤0.01% |
+127,390
| New | +$1.8M |
|
1437
Terreno Realty
TRNO
$6.05B
| $1.8M | ﹤0.01% |
63,033
-19,467
| -24% | -$555K |
|
1438
TSMC
TSM
$1.35T
| $1.8M | ﹤0.01% |
62,477
+49,825
| +394% | +$1.43M |
|
1439
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.8M | ﹤0.01% |
68,219
+45,814
| +204% | +$1.21M |
|
1440
Q2 Holdings
QTWO
$5.13B
| $1.79M | ﹤0.01% |
62,128
-42,982
| -41% | -$1.24M |
|
|
BUFF
1441
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | ﹤0.01% |
74,384
-1,699,715
| -96% | -$40.9M |
|
|
CIR
1442
DELISTED
CIRCOR International, Inc
CIR
| $1.79M | ﹤0.01% |
27,513
+17,116
| +165% | +$1.11M |
|
|
MTGE
1443
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.78M | ﹤0.01% |
113,632
-587,808
| -84% | -$9.23M |
|
1444
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.78M | ﹤0.01% |
+40,872
| New | +$1.78M |
|
1445
Griffon
GFF
$3.61B
| $1.78M | ﹤0.01% |
68,030
-23,393
| -26% | -$613K |
|
1446
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.78M | ﹤0.01% |
110,853
+78,003
| +237% | +$1.25M |
|
1447
Hilltop Holdings
HTH
$2.18B
| $1.78M | ﹤0.01% |
59,610
+22,330
| +60% | +$665K |
|
1448
Antero Resources
AR
$10.2B
| $1.77M | ﹤0.01% |
74,895
-128,851
| -63% | -$3.05M |
|
1449
White Mountains Insurance
WTM
$4.54B
| $1.77M | ﹤0.01% |
2,113
+223
| +12% | +$186K |
|
|
SGI
1450
Somnigroup International Inc.
SGI
$17.6B
| $1.76M | ﹤0.01% |
103,312
-2,688
| -3% | -$45.9K |
|