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 | |
|---|---|---|---|---|---|---|
|
SONC
1576
DELISTED
Sonic Corp
SONC
| $1.42M | ﹤0.01% |
53,459
-151,733
| -74% | -$4.02M |
|
1577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.41M | ﹤0.01% |
+29,923
| New | +$1.41M |
|
1578
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.41M | ﹤0.01% |
+74,401
| New | +$1.41M |
|
1579
Atmos Energy
ATO
$26.7B
| $1.41M | ﹤0.01% |
+19,041
| New | +$1.41M |
|
1580
Invesco QQQ Trust
QQQ
$373B
| $1.41M | ﹤0.01% |
11,917
-1,506,629
| -99% | -$179M |
|
1581
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.41M | ﹤0.01% |
38,317
+3,537
| +10% | +$130K |
|
|
PGRE
1582
Paramount Group
PGRE
$1.57B
| $1.41M | ﹤0.01% |
88,149
-274,915
| -76% | -$4.4M |
|
1583
Vera Bradley
VRA
$61.5M
| $1.41M | ﹤0.01% |
120,262
-96,256
| -44% | -$1.13M |
|
|
AMED
1584
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
33,036
+24,238
| +275% | +$1.03M |
|
1585
Premier
PINC
$2.2B
| $1.41M | ﹤0.01% |
46,365
+14,623
| +46% | +$444K |
|
1586
Philips
PHG
$26.8B
| $1.41M | ﹤0.01% |
59,946
+33,677
| +128% | +$790K |
|
1587
Cemex
CX
$13.6B
| $1.41M | ﹤0.01% |
182,056
+34,689
| +24% | +$268K |
|
|
CSR
1588
Centerspace
CSR
$979M
| $1.41M | ﹤0.01% |
19,702
+4,026
| +26% | +$287K |
|
1589
NCR Voyix
VYX
$1.77B
| $1.4M | ﹤0.01% |
+56,403
| New | +$1.4M |
|
1590
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.4M | ﹤0.01% |
32,278
-7,935
| -20% | -$345K |
|
1591
MetLife
MET
$53.7B
| $1.4M | ﹤0.01% |
29,197
-90,318
| -76% | -$4.34M |
|
1592
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.4M | ﹤0.01% |
53,374
+30,674
| +135% | +$804K |
|
|
CHL
1593
DELISTED
China Mobile Limited
CHL
| $1.39M | ﹤0.01% |
+26,596
| New | +$1.39M |
|
1594
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.38M | ﹤0.01% |
+56,047
| New | +$1.38M |
|
|
NRF
1595
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | ﹤0.01% |
91,311
+53,131
| +139% | +$805K |
|
|
IBDC
1596
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | ﹤0.01% |
52,860
+990
| +2% | +$25.8K |
|
1597
US Global Jets ETF
JETS
$824M
| $1.38M | ﹤0.01% |
+49,327
| New | +$1.38M |
|
1598
UDR
UDR
$12.7B
| $1.38M | ﹤0.01% |
37,679
-11,572
| -23% | -$422K |
|
1599
West Pharmaceutical
WST
$18.2B
| $1.38M | ﹤0.01% |
16,208
-55,759
| -77% | -$4.73M |
|
1600
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.37M | ﹤0.01% |
+22,887
| New | +$1.37M |
|