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 | |
|---|---|---|---|---|---|---|
1701
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.2M | ﹤0.01% |
30,875
-20,004
| -39% | -$776K |
|
|
FNI
1702
DELISTED
First Trust Chindia ETF
FNI
| $1.2M | ﹤0.01% |
43,833
+27,531
| +169% | +$752K |
|
1703
Insulet
PODD
$24.1B
| $1.2M | ﹤0.01% |
31,744
+4,961
| +19% | +$187K |
|
1704
Adecoagro
AGRO
$806M
| $1.2M | ﹤0.01% |
115,121
-250,962
| -69% | -$2.61M |
|
|
IBMG
1705
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.2M | ﹤0.01% |
47,066
+34,998
| +290% | +$889K |
|
1706
Armstrong World Industries
AWI
$8.5B
| $1.19M | ﹤0.01% |
+28,516
| New | +$1.19M |
|
1707
ProShares Short Dow30
DOG
$122M
| $1.19M | ﹤0.01% |
15,595
+9,699
| +165% | +$739K |
|
1708
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.19M | ﹤0.01% |
12,982
-10,657
| -45% | -$974K |
|
1709
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.19M | ﹤0.01% |
32,478
-148
| -0.5% | -$5.41K |
|
|
EE
1710
DELISTED
El Paso Electric Company
EE
| $1.19M | ﹤0.01% |
+25,482
| New | +$1.19M |
|
|
FRAN
1711
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.18M | ﹤0.01% |
5,473
-10,387
| -65% | -$2.25M |
|
1712
NETGEAR
NTGR
$831M
| $1.18M | ﹤0.01% |
21,762
-25,006
| -53% | -$1.36M |
|
1713
IBM
IBM
$236B
| $1.18M | ﹤0.01% |
7,438
-26,851
| -78% | -$4.26M |
|
1714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.18M | ﹤0.01% |
19,123
+15,212
| +389% | +$939K |
|
1715
Graham Holdings Company
GHC
$5.12B
| $1.18M | ﹤0.01% |
2,300
+1,110
| +93% | +$568K |
|
1716
Resources Connection
RGP
$172M
| $1.18M | ﹤0.01% |
61,055
-3,896
| -6% | -$75K |
|
|
SRG
1717
Seritage Growth Properties
SRG
$237M
| $1.17M | ﹤0.01% |
+27,408
| New | +$1.17M |
|
|
OB
1718
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.17M | ﹤0.01% |
72,981
-7,618
| -9% | -$122K |
|
|
CSFL
1719
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | ﹤0.01% |
46,315
+34,100
| +279% | +$858K |
|
1720
Match Group
MTCH
$9.08B
| $1.16M | ﹤0.01% |
67,979
-11,280
| -14% | -$193K |
|
1721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.16M | ﹤0.01% |
+68,675
| New | +$1.16M |
|
|
XHR
1722
Xenia Hotels & Resorts
XHR
$1.41B
| $1.16M | ﹤0.01% |
59,824
+5,762
| +11% | +$112K |
|
|
VALE.P
1723
DELISTED
Vale S A
VALE.P
| $1.16M | ﹤0.01% |
168,474
+21,971
| +15% | +$151K |
|
1724
ABM Industries
ABM
$2.8B
| $1.16M | ﹤0.01% |
28,402
+4,099
| +17% | +$167K |
|
1725
Aon
AON
$80.2B
| $1.16M | ﹤0.01% |
10,400
-588,150
| -98% | -$65.6M |
|