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 | |
|---|---|---|---|---|---|---|
|
OPPE
1676
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.23M | ﹤0.01% |
47,668
+27,548
| +137% | +$711K |
|
1677
Rithm Capital
RITM
$6.57B
| $1.23M | ﹤0.01% |
78,188
+47,212
| +152% | +$742K |
|
1678
Autoliv
ALV
$9.68B
| $1.23M | ﹤0.01% |
15,032
+9,733
| +184% | +$793K |
|
1679
Crane NXT
CXT
$3.46B
| $1.22M | ﹤0.01% |
+48,767
| New | +$1.22M |
|
1680
Tronox
TROX
$767M
| $1.22M | ﹤0.01% |
118,533
-62,349
| -34% | -$643K |
|
|
SFUN
1681
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | ﹤0.01% |
7,450
+3,787
| +103% | +$621K |
|
|
BOJA
1682
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.22M | ﹤0.01% |
65,533
-8,864
| -12% | -$165K |
|
1683
iShares MBS ETF
MBB
$41.5B
| $1.22M | ﹤0.01% |
+11,486
| New | +$1.22M |
|
1684
Essex Property Trust
ESS
$17.2B
| $1.22M | ﹤0.01% |
5,236
-43,256
| -89% | -$10.1M |
|
1685
Ethan Allen Interiors
ETD
$742M
| $1.22M | ﹤0.01% |
33,035
-57,902
| -64% | -$2.13M |
|
1686
VanEck Pharmaceutical ETF
PPH
$627M
| $1.22M | ﹤0.01% |
23,175
-22,671
| -49% | -$1.19M |
|
|
MAGN
1687
Magnera Corporation
MAGN
$393M
| $1.22M | ﹤0.01% |
3,912
-1,066
| -21% | -$331K |
|
|
VIVO
1688
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | ﹤0.01% |
68,504
-122,890
| -64% | -$2.18M |
|
1689
Wheaton Precious Metals
WPM
$48.4B
| $1.21M | ﹤0.01% |
62,733
-210,607
| -77% | -$4.07M |
|
|
KEG
1690
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.21M | ﹤0.01% |
+38,094
| New | +$1.21M |
|
1691
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.21M | ﹤0.01% |
163,643
+96,809
| +145% | +$716K |
|
1692
Mativ Holdings
MATV
$674M
| $1.21M | ﹤0.01% |
+26,591
| New | +$1.21M |
|
|
HOLD
1693
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.21M | ﹤0.01% |
+12,204
| New | +$1.21M |
|
1694
Ryder
R
$7.65B
| $1.21M | ﹤0.01% |
16,237
-130,924
| -89% | -$9.75M |
|
1695
First Majestic Silver
AG
$5.15B
| $1.21M | ﹤0.01% |
158,022
-170,878
| -52% | -$1.3M |
|
1696
Banco Santander
SAN
$149B
| $1.21M | ﹤0.01% |
242,816
+88,548
| +57% | +$439K |
|
1697
EchoStar
SATS
$21.5B
| $1.2M | ﹤0.01% |
28,827
-318
| -1% | -$13.2K |
|
1698
ASML
ASML
$320B
| $1.2M | ﹤0.01% |
10,697
-6,115
| -36% | -$686K |
|
1699
Ferrari
RACE
$85.1B
| $1.2M | ﹤0.01% |
20,650
+16,142
| +358% | +$938K |
|
1700
Cable One
CABO
$968M
| $1.2M | ﹤0.01% |
1,929
-145
| -7% | -$90.1K |
|