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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$4B
| $1.76M | ﹤0.01% |
50,354
-45,344
| -47% | -$1.58M |
|
1452
Box
BOX
$4.7B
| $1.75M | ﹤0.01% |
126,350
-204,400
| -62% | -$2.83M |
|
1453
Cadence Design Systems
CDNS
$93.6B
| $1.75M | ﹤0.01% |
69,300
-300,634
| -81% | -$7.58M |
|
|
EUMV
1454
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.75M | ﹤0.01% |
82,372
+51,613
| +168% | +$1.1M |
|
|
WR
1455
DELISTED
Westar Energy Inc
WR
| $1.75M | ﹤0.01% |
30,970
| – | – |
|
1456
ResMed
RMD
$39.6B
| $1.74M | ﹤0.01% |
28,112
+20,827
| +286% | +$1.29M |
|
1457
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.74M | ﹤0.01% |
+75,596
| New | +$1.74M |
|
1458
Core Laboratories
CLB
$581M
| $1.74M | ﹤0.01% |
14,485
-27,560
| -66% | -$3.31M |
|
1459
Telefônica Brasil
VIV
$20B
| $1.74M | ﹤0.01% |
+129,904
| New | +$1.74M |
|
1460
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.74M | ﹤0.01% |
44,429
+2,047
| +5% | +$80K |
|
|
MDC
1461
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | ﹤0.01% |
85,290
-120,397
| -59% | -$2.45M |
|
1462
SPDR S&P International Dividend ETF
DWX
$495M
| $1.73M | ﹤0.01% |
+47,974
| New | +$1.73M |
|
1463
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.73M | ﹤0.01% |
31,075
+18,950
| +156% | +$1.05M |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | ﹤0.01% |
+64,287
| New | +$1.73M |
|
1465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.72M | ﹤0.01% |
30,778
+20,892
| +211% | +$1.17M |
|
|
ISCA
1466
DELISTED
International Speedway Corp
ISCA
| $1.72M | ﹤0.01% |
46,834
-15,364
| -25% | -$566K |
|
1467
American Public Education
APEI
$645M
| $1.72M | ﹤0.01% |
69,968
+33,120
| +90% | +$813K |
|
1468
FerroAtlántica
GSM
$773M
| $1.71M | ﹤0.01% |
+157,980
| New | +$1.71M |
|
1469
Gildan
GIL
$8.03B
| $1.71M | ﹤0.01% |
67,356
-104,616
| -61% | -$2.65M |
|
1470
Hillenbrand
HI
$1.73B
| $1.71M | ﹤0.01% |
44,532
-3,526
| -7% | -$135K |
|
|
AGR
1471
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
45,022
+6,036
| +15% | +$229K |
|
1472
TE Connectivity
TEL
$62B
| $1.7M | ﹤0.01% |
24,494
-63,692
| -72% | -$4.41M |
|
1473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.7M | ﹤0.01% |
+43,376
| New | +$1.7M |
|
|
NLSN
1474
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
+40,345
| New | +$1.69M |
|
1475
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.69M | ﹤0.01% |
+56,688
| New | +$1.69M |
|