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 | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$26.4B
| $1.61M | ﹤0.01% |
275,219
+26,300
| +11% | +$153K |
|
|
BMCH
1502
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | ﹤0.01% |
82,299
+36,995
| +82% | +$721K |
|
1503
KRONOS Worldwide
KRO
$694M
| $1.6M | ﹤0.01% |
134,212
+20,051
| +18% | +$239K |
|
1504
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.6M | ﹤0.01% |
+13,322
| New | +$1.6M |
|
1505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.6M | ﹤0.01% |
56,896
-391,455
| -87% | -$11M |
|
1506
SPDR Global Dow ETF
DGT
$443M
| $1.6M | ﹤0.01% |
22,816
+1,025
| +5% | +$71.7K |
|
1507
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.59M | ﹤0.01% |
35,503
-56,260
| -61% | -$2.52M |
|
|
MODV
1508
DELISTED
ModivCare
MODV
| $1.59M | ﹤0.01% |
41,869
+14,243
| +52% | +$542K |
|
|
NYRT
1509
DELISTED
New York REIT, Inc.
NYRT
| $1.59M | ﹤0.01% |
15,676
-4,301
| -22% | -$435K |
|
1510
Hooker Furnishings Corp
HOFT
$111M
| $1.58M | ﹤0.01% |
+41,654
| New | +$1.58M |
|
1511
Titan International
TWI
$552M
| $1.58M | ﹤0.01% |
140,893
+114,253
| +429% | +$1.28M |
|
1512
Minerals Technologies
MTX
$1.99B
| $1.58M | ﹤0.01% |
20,432
-20,176
| -50% | -$1.56M |
|
1513
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.58M | ﹤0.01% |
54,197
-60,248
| -53% | -$1.75M |
|
|
PDCE
1514
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | ﹤0.01% |
21,649
-14,226
| -40% | -$1.03M |
|
|
BKI
1515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | ﹤0.01% |
41,470
+24,956
| +151% | +$944K |
|
1516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.56M | ﹤0.01% |
38,262
-55,532
| -59% | -$2.27M |
|
|
PRFT
1517
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
89,328
+19,091
| +27% | +$334K |
|
|
BID
1518
DELISTED
Sotheby's
BID
| $1.56M | ﹤0.01% |
39,109
+2,782
| +8% | +$111K |
|
|
ALOG
1519
DELISTED
Analogic Corp
ALOG
| $1.56M | ﹤0.01% |
18,774
+3,737
| +25% | +$310K |
|
1520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.56M | ﹤0.01% |
+54,266
| New | +$1.56M |
|
1521
BGC Group
BGC
$4.82B
| $1.55M | ﹤0.01% |
236,180
-509,995
| -68% | -$3.36M |
|
|
CBB
1522
DELISTED
Cincinnati Bell Inc.
CBB
| $1.55M | ﹤0.01% |
69,420
+45,078
| +185% | +$1.01M |
|
1523
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.55M | ﹤0.01% |
88,392
+74,029
| +515% | +$1.3M |
|
1524
Mine Safety
MSA
$6.63B
| $1.55M | ﹤0.01% |
22,321
-7,271
| -25% | -$504K |
|
1525
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.55M | ﹤0.01% |
77,355
+21,003
| +37% | +$420K |
|