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 | |
|---|---|---|---|---|---|---|
1726
Altisource Portfolio Solutions
ASPS
$123M
| $1.16M | ﹤0.01% |
5,447
+4,509
| +481% | +$959K |
|
1727
ProShares UltraShort Dow 30
DXD
$52.3M
| $1.16M | ﹤0.01% |
+4,083
| New | +$1.16M |
|
1728
SouthState Bank Corporation
SSB
$10.2B
| $1.15M | ﹤0.01% |
13,204
+6,801
| +106% | +$594K |
|
1729
Erie Indemnity
ERIE
$17.7B
| $1.15M | ﹤0.01% |
10,259
-6,276
| -38% | -$705K |
|
1730
Travelers Companies
TRV
$62.8B
| $1.15M | ﹤0.01% |
+9,418
| New | +$1.15M |
|
1731
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.15M | ﹤0.01% |
25,151
-13,140
| -34% | -$601K |
|
1732
TAL Education Group
TAL
$6.67B
| $1.15M | ﹤0.01% |
98,082
+45,504
| +87% | +$532K |
|
1733
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | ﹤0.01% |
6,281
-15,450
| -71% | -$2.82M |
|
1734
PotlatchDeltic
PCH
$3.2B
| $1.14M | ﹤0.01% |
27,464
+11,027
| +67% | +$459K |
|
|
UNVR
1735
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
40,150
-5,492
| -12% | -$156K |
|
1736
Banc of California
BANC
$2.62B
| $1.14M | ﹤0.01% |
65,594
-17,255
| -21% | -$299K |
|
1737
Dominion Energy
D
$51.2B
| $1.14M | ﹤0.01% |
14,852
-4,424
| -23% | -$339K |
|
|
BITA
1738
DELISTED
Bitauto Holdings Limited
BITA
| $1.14M | ﹤0.01% |
+60,085
| New | +$1.14M |
|
1739
Energy Transfer Partners
ET
$59.9B
| $1.13M | ﹤0.01% |
58,731
+25,045
| +74% | +$484K |
|
1740
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
62,896
-209,377
| -77% | -$3.78M |
|
1741
Diageo
DEO
$56.5B
| $1.13M | ﹤0.01% |
+10,892
| New | +$1.13M |
|
|
PLKI
1742
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.13M | ﹤0.01% |
+18,713
| New | +$1.13M |
|
1743
NNN REIT
NNN
$8.12B
| $1.13M | ﹤0.01% |
25,569
-52,597
| -67% | -$2.32M |
|
|
VR
1744
DELISTED
Validus Hold Ltd
VR
| $1.13M | ﹤0.01% |
20,530
+12,452
| +154% | +$685K |
|
1745
CSG Systems International
CSGS
$1.86B
| $1.13M | ﹤0.01% |
+23,269
| New | +$1.13M |
|
1746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.12M | ﹤0.01% |
12,373
-9,769
| -44% | -$887K |
|
1747
RB Global
RBA
$21.7B
| $1.12M | ﹤0.01% |
32,972
-70,190
| -68% | -$2.39M |
|
|
GGP
1748
DELISTED
GGP Inc.
GGP
| $1.12M | ﹤0.01% |
44,879
-336,191
| -88% | -$8.4M |
|
1749
Invesco Preferred ETF
PGX
$3.99B
| $1.12M | ﹤0.01% |
+78,405
| New | +$1.12M |
|
|
RDC
1750
DELISTED
Rowan Companies Plc
RDC
| $1.12M | ﹤0.01% |
59,024
-724
| -1% | -$13.7K |
|