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 | |
|---|---|---|---|---|---|---|
|
SYT
1476
DELISTED
Syngenta Ag
SYT
| $1.69M | ﹤0.01% |
21,384
+10,836
| +103% | +$856K |
|
1477
Caleres
CAL
$503M
| $1.68M | ﹤0.01% |
51,262
-79,644
| -61% | -$2.61M |
|
1478
Blackbaud
BLKB
$3.38B
| $1.68M | ﹤0.01% |
26,273
-20,913
| -44% | -$1.34M |
|
1479
Andersons Inc
ANDE
$1.38B
| $1.68M | ﹤0.01% |
37,553
-5,438
| -13% | -$243K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | ﹤0.01% |
67,042
-167,703
| -71% | -$4.19M |
|
1481
TotalEnergies
TTE
$133B
| $1.68M | ﹤0.01% |
32,879
+27,982
| +571% | +$1.43M |
|
1482
Chemours
CC
$2.51B
| $1.67M | ﹤0.01% |
+75,717
| New | +$1.67M |
|
1483
GoDaddy
GDDY
$20.1B
| $1.67M | ﹤0.01% |
47,806
-2,295
| -5% | -$80.2K |
|
1484
Celestica
CLS
$27.8B
| $1.67M | ﹤0.01% |
140,495
-165,636
| -54% | -$1.96M |
|
1485
Invesco International Corporate Bond ETF
PICB
$196M
| $1.66M | ﹤0.01% |
+67,948
| New | +$1.66M |
|
1486
PetMed Express
PETS
$57.8M
| $1.66M | ﹤0.01% |
72,045
+21,143
| +42% | +$488K |
|
1487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.66M | ﹤0.01% |
41,126
-49,248
| -54% | -$1.99M |
|
|
CTLT
1488
DELISTED
CATALENT, INC.
CTLT
| $1.66M | ﹤0.01% |
61,583
-137,777
| -69% | -$3.72M |
|
1489
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.64M | ﹤0.01% |
30,650
+1,206
| +4% | +$64.6K |
|
1490
Northern Oil and Gas
NOG
$2.48B
| $1.64M | ﹤0.01% |
59,659
+13,871
| +30% | +$382K |
|
1491
Perdoceo Education
PRDO
$2.26B
| $1.63M | ﹤0.01% |
161,913
+74,072
| +84% | +$748K |
|
1492
Huntington Bancshares
HBAN
$25.9B
| $1.63M | ﹤0.01% |
123,443
-6,210,066
| -98% | -$82.1M |
|
1493
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.63M | ﹤0.01% |
55,146
+17,160
| +45% | +$508K |
|
1494
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.63M | ﹤0.01% |
63,180
-34,205
| -35% | -$881K |
|
|
CAB
1495
DELISTED
Cabela's Inc
CAB
| $1.63M | ﹤0.01% |
27,785
-110,192
| -80% | -$6.45M |
|
1496
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.62M | ﹤0.01% |
70,896
+45,490
| +179% | +$1.04M |
|
1497
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.62M | ﹤0.01% |
2,036
-14
| -0.7% | -$11.1K |
|
|
DST
1498
DELISTED
DST Systems Inc.
DST
| $1.62M | ﹤0.01% |
30,140
+18,226
| +153% | +$977K |
|
1499
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.61M | ﹤0.01% |
36,917
+7,615
| +26% | +$332K |
|
1500
Liberty Global Class C
LBTYK
$4.07B
| $1.61M | ﹤0.01% |
54,138
+2,414
| +5% | +$71.7K |
|