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 | |
|---|---|---|---|---|---|---|
1551
KKR & Co
KKR
$128B
| $1.48M | ﹤0.01% |
95,906
+60,807
| +173% | +$936K |
|
1552
Axalta
AXTA
$6.75B
| $1.47M | ﹤0.01% |
53,993
-2,841,900
| -98% | -$77.3M |
|
1553
General Motors
GM
$55.7B
| $1.47M | ﹤0.01% |
42,146
-1,491,841
| -97% | -$52M |
|
1554
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.47M | ﹤0.01% |
+64,035
| New | +$1.47M |
|
1555
Masco
MAS
$15.4B
| $1.47M | ﹤0.01% |
46,369
-1,712,205
| -97% | -$54.1M |
|
1556
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.47M | ﹤0.01% |
+36,197
| New | +$1.47M |
|
1557
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.47M | ﹤0.01% |
28,966
-182,516
| -86% | -$9.23M |
|
|
ADXS
1558
DELISTED
Advaxis, Inc.
ADXS
| $1.47M | ﹤0.01% |
13,646
+4,352
| +47% | +$467K |
|
1559
EastGroup Properties
EGP
$8.9B
| $1.46M | ﹤0.01% |
+19,823
| New | +$1.46M |
|
1560
DexCom
DXCM
$29.9B
| $1.46M | ﹤0.01% |
97,852
-5,888
| -6% | -$87.9K |
|
1561
Trane Technologies
TT
$89.2B
| $1.46M | ﹤0.01% |
19,441
-333,743
| -94% | -$25M |
|
|
ECOL
1562
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
+29,686
| New | +$1.46M |
|
|
RP
1563
DELISTED
RealPage, Inc.
RP
| $1.46M | ﹤0.01% |
48,569
+7,434
| +18% | +$223K |
|
1564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.46M | ﹤0.01% |
+16,985
| New | +$1.46M |
|
1565
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.45M | ﹤0.01% |
46,004
+15,737
| +52% | +$497K |
|
1566
Harley-Davidson
HOG
$3.63B
| $1.45M | ﹤0.01% |
24,888
-90,504
| -78% | -$5.28M |
|
1567
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.45M | ﹤0.01% |
+50,026
| New | +$1.45M |
|
1568
Trinseo
TSE
$87.7M
| $1.45M | ﹤0.01% |
24,452
-436,850
| -95% | -$25.9M |
|
|
BBT
1569
Beacon Financial Corporation
BBT
$2.17B
| $1.45M | ﹤0.01% |
39,273
+27,903
| +245% | +$1.03M |
|
1570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.44M | ﹤0.01% |
+29,821
| New | +$1.44M |
|
1571
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.44M | ﹤0.01% |
19,655
-75,864
| -79% | -$5.54M |
|
|
DFRG
1572
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.43M | ﹤0.01% |
84,352
-32,461
| -28% | -$552K |
|
1573
Regenxbio
RGNX
$465M
| $1.43M | ﹤0.01% |
77,220
+67,167
| +668% | +$1.25M |
|
|
KOL
1574
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.42M | ﹤0.01% |
+11,601
| New | +$1.42M |
|
|
CMD
1575
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | ﹤0.01% |
18,037
-41,579
| -70% | -$3.27M |
|