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 | |
|---|---|---|---|---|---|---|
1626
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.33M | ﹤0.01% |
+22,595
| New | +$1.33M |
|
1627
Ooma
OOMA
$345M
| $1.33M | ﹤0.01% |
147,372
-37,509
| -20% | -$337K |
|
|
PWO
1628
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.33M | ﹤0.01% |
16,926
+3,837
| +29% | +$301K |
|
1629
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.32M | ﹤0.01% |
41,377
+8,038
| +24% | +$257K |
|
1630
Quanex
NX
$661M
| $1.32M | ﹤0.01% |
65,024
+54,735
| +532% | +$1.11M |
|
1631
Ambac
AMBC
$413M
| $1.32M | ﹤0.01% |
+58,520
| New | +$1.32M |
|
1632
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.32M | ﹤0.01% |
21,234
-2,331
| -10% | -$145K |
|
|
MBFI
1633
DELISTED
MB Financial Corp
MBFI
| $1.32M | ﹤0.01% |
27,885
-84,336
| -75% | -$3.98M |
|
1634
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.32M | ﹤0.01% |
36,197
+14,133
| +64% | +$514K |
|
|
INST
1635
DELISTED
Instructure, Inc.
INST
| $1.32M | ﹤0.01% |
+67,290
| New | +$1.32M |
|
|
PGEM
1636
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.32M | ﹤0.01% |
80,900
-19,793
| -20% | -$322K |
|
1637
Fortis
FTS
$24.9B
| $1.31M | ﹤0.01% |
+42,443
| New | +$1.31M |
|
|
DWIN
1638
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.31M | ﹤0.01% |
+47,827
| New | +$1.31M |
|
1639
International Paper
IP
$24.3B
| $1.31M | ﹤0.01% |
26,027
-294,057
| -92% | -$14.8M |
|
1640
FirstEnergy
FE
$25.3B
| $1.31M | ﹤0.01% |
42,162
+1,914
| +5% | +$59.3K |
|
|
IBDD
1641
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.31M | ﹤0.01% |
49,796
+591
| +1% | +$15.5K |
|
1642
Regal Rexnord
RRX
$9.22B
| $1.31M | ﹤0.01% |
18,850
-46,958
| -71% | -$3.25M |
|
1643
Mercury Insurance
MCY
$4.4B
| $1.3M | ﹤0.01% |
21,658
-25,583
| -54% | -$1.54M |
|
1644
Wingstop
WING
$7.43B
| $1.3M | ﹤0.01% |
44,085
-36,607
| -45% | -$1.08M |
|
1645
Sportsman's Warehouse
SPWH
$117M
| $1.3M | ﹤0.01% |
138,775
-56,083
| -29% | -$527K |
|
1646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.3M | ﹤0.01% |
40,404
-71,358
| -64% | -$2.3M |
|
1647
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.3M | ﹤0.01% |
137,653
-18,234
| -12% | -$172K |
|
1648
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.29M | ﹤0.01% |
+22,980
| New | +$1.29M |
|
1649
EQT Corp
EQT
$31.8B
| $1.28M | ﹤0.01% |
36,053
-408,161
| -92% | -$14.5M |
|
|
ACHN
1650
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.28M | ﹤0.01% |
310,501
+18,425
| +6% | +$76.1K |
|