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 | |
|---|---|---|---|---|---|---|
1601
Grand Canyon Education
LOPE
$5.89B
| $1.37M | ﹤0.01% |
23,487
+15,040
| +178% | +$879K |
|
|
BGG
1602
DELISTED
Briggs & Stratton Corp.
BGG
| $1.37M | ﹤0.01% |
61,690
-56,280
| -48% | -$1.25M |
|
|
IBTX
1603
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.37M | ﹤0.01% |
+22,010
| New | +$1.37M |
|
1604
SAP
SAP
$299B
| $1.37M | ﹤0.01% |
+15,855
| New | +$1.37M |
|
1605
Atlanticus Holdings
ATLC
$1.09B
| $1.37M | ﹤0.01% |
479,501
| – | – |
|
|
TGE
1606
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | ﹤0.01% |
51,017
-41,964
| -45% | -$1.12M |
|
1607
ProShares Short Russell2000
RWM
$126M
| $1.37M | ﹤0.01% |
27,876
+1,535
| +6% | +$75.2K |
|
1608
CenterPoint Energy
CNP
$25B
| $1.36M | ﹤0.01% |
55,307
-12,207
| -18% | -$301K |
|
1609
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.36M | ﹤0.01% |
+54,470
| New | +$1.36M |
|
1610
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.36M | ﹤0.01% |
51,518
+27,214
| +112% | +$719K |
|
1611
ProShares Ultra Semiconductors
USD
$1.5B
| $1.36M | ﹤0.01% |
482,928
+188,304
| +64% | +$531K |
|
1612
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | ﹤0.01% |
44,327
-102,819
| -70% | -$3.15M |
|
1613
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
86,657
-43,086
| -33% | -$673K |
|
1614
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
35,109
-25,522
| -42% | -$981K |
|
1615
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
59,167
-128,003
| -68% | -$2.92M |
|
1616
Ambev
ABEV
$35.9B
| $1.35M | ﹤0.01% |
273,943
+236,026
| +622% | +$1.16M |
|
1617
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.35M | ﹤0.01% |
31,789
+16,491
| +108% | +$698K |
|
1618
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.35M | ﹤0.01% |
+37,914
| New | +$1.35M |
|
|
KNL
1619
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
48,147
-35,360
| -42% | -$988K |
|
1620
iShares MSCI Denmark ETF
EDEN
$186M
| $1.34M | ﹤0.01% |
+26,287
| New | +$1.34M |
|
1621
Southwest Airlines
LUV
$16.6B
| $1.34M | ﹤0.01% |
26,810
-2,621
| -9% | -$131K |
|
1622
TTEC Holdings
TTEC
$173M
| $1.33M | ﹤0.01% |
43,680
-51,643
| -54% | -$1.57M |
|
1623
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.33M | ﹤0.01% |
10,342
-8,682
| -46% | -$1.12M |
|
|
MSGN
1624
DELISTED
MSG Networks Inc.
MSGN
| $1.33M | ﹤0.01% |
+61,919
| New | +$1.33M |
|
|
EGL
1625
DELISTED
Engility Holdings, Inc.
EGL
| $1.33M | ﹤0.01% |
39,503
-4,569
| -10% | -$154K |
|