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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Sweden ETF
EWD
$326M
| $1.54M | ﹤0.01% |
53,690
-5,159
| -9% | -$148K |
|
1527
Gray Television
GTN
$598M
| $1.54M | ﹤0.01% |
142,138
-2,295,023
| -94% | -$24.9M |
|
|
BSJO
1528
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.54M | ﹤0.01% |
61,418
-46,482
| -43% | -$1.17M |
|
|
SPLS
1529
DELISTED
Staples Inc
SPLS
| $1.54M | ﹤0.01% |
170,377
+124,571
| +272% | +$1.13M |
|
|
CCP
1530
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | ﹤0.01% |
61,421
+37,566
| +157% | +$939K |
|
|
TIME
1531
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
85,829
-464,586
| -84% | -$8.29M |
|
1532
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.53M | ﹤0.01% |
36,272
+13,507
| +59% | +$569K |
|
1533
Amicus Therapeutics
FOLD
$2.46B
| $1.53M | ﹤0.01% |
307,051
-71,590
| -19% | -$356K |
|
|
RUTH
1534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
83,198
-104,753
| -56% | -$1.92M |
|
1535
Republic Services
RSG
$71.3B
| $1.52M | ﹤0.01% |
26,670
+12,595
| +89% | +$719K |
|
1536
Archrock
AROC
$4.29B
| $1.52M | ﹤0.01% |
115,221
-276,064
| -71% | -$3.64M |
|
|
AFAM
1537
DELISTED
Almost Family Inc
AFAM
| $1.52M | ﹤0.01% |
34,470
+25,871
| +301% | +$1.14M |
|
1538
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.52M | ﹤0.01% |
+23,420
| New | +$1.52M |
|
1539
Equity Residential
EQR
$25.4B
| $1.52M | ﹤0.01% |
23,549
-15,659
| -40% | -$1.01M |
|
1540
Encompass Health
EHC
$12.7B
| $1.52M | ﹤0.01% |
46,177
+27,513
| +147% | +$903K |
|
1541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.51M | ﹤0.01% |
82,665
+56,890
| +221% | +$1.04M |
|
1542
Helios Technologies
HLIO
$1.8B
| $1.51M | ﹤0.01% |
37,647
-47,118
| -56% | -$1.88M |
|
1543
Pathward Financial
CASH
$1.72B
| $1.5M | ﹤0.01% |
+43,851
| New | +$1.5M |
|
1544
iShares US Home Construction ETF
ITB
$3.26B
| $1.5M | ﹤0.01% |
+54,732
| New | +$1.5M |
|
1545
Energous
WATT
$11.3M
| $1.5M | ﹤0.01% |
149
+117
| +366% | +$1.18M |
|
|
SNR
1546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.5M | ﹤0.01% |
153,692
+48,992
| +47% | +$479K |
|
1547
Motorcar Parts of America
MPAA
$305M
| $1.5M | ﹤0.01% |
55,778
+45,217
| +428% | +$1.22M |
|
|
WEB
1548
DELISTED
Web.com Group, Inc.
WEB
| $1.5M | ﹤0.01% |
70,770
-22,035
| -24% | -$466K |
|
|
IBDN
1549
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.49M | ﹤0.01% |
+60,035
| New | +$1.49M |
|
1550
Markel Group
MKL
$24.7B
| $1.48M | ﹤0.01% |
1,636
-15,739
| -91% | -$14.2M |
|