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 | |
|---|---|---|---|---|---|---|
1776
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.07M | ﹤0.01% |
32,048
+11,440
| +56% | +$383K |
|
1777
Sonida Senior Living
SNDA
$500M
| $1.07M | ﹤0.01% |
4,451
+2,047
| +85% | +$493K |
|
1778
S&T Bancorp
STBA
$1.5B
| $1.07M | ﹤0.01% |
27,428
+4,717
| +21% | +$184K |
|
|
BCPC
1779
Balchem Corporation
BCPC
$5.07B
| $1.07M | ﹤0.01% |
12,744
+5,382
| +73% | +$451K |
|
1780
Capitol Federal Financial
CFFN
$839M
| $1.07M | ﹤0.01% |
64,888
+39,218
| +153% | +$645K |
|
1781
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.07M | ﹤0.01% |
+30,637
| New | +$1.07M |
|
|
IBMF
1782
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.07M | ﹤0.01% |
39,153
+14,067
| +56% | +$383K |
|
1783
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.06M | ﹤0.01% |
+41,328
| New | +$1.06M |
|
|
GRES
1784
DELISTED
IQ ARB Global Resources
GRES
| $1.06M | ﹤0.01% |
42,195
+17,866
| +73% | +$449K |
|
|
MANT
1785
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
25,071
+15,308
| +157% | +$647K |
|
|
WRI
1786
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
29,596
+21,682
| +274% | +$776K |
|
|
FRAK
1787
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.06M | ﹤0.01% |
5,802
+1,268
| +28% | +$231K |
|
|
ABCO
1788
DELISTED
Advisory Board Co/The
ABCO
| $1.06M | ﹤0.01% |
31,740
+12,259
| +63% | +$407K |
|
1789
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.05M | ﹤0.01% |
42,336
+33,279
| +367% | +$829K |
|
1790
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.05M | ﹤0.01% |
+28,839
| New | +$1.05M |
|
1791
Carlyle Group
CG
$24.1B
| $1.05M | ﹤0.01% |
69,056
+32,411
| +88% | +$494K |
|
1792
iShares MSCI South Africa ETF
EZA
$442M
| $1.05M | ﹤0.01% |
20,085
-16,331
| -45% | -$855K |
|
1793
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.05M | ﹤0.01% |
20,052
-9,700
| -33% | -$509K |
|
|
CA
1794
DELISTED
CA, Inc.
CA
| $1.05M | ﹤0.01% |
33,084
-58,925
| -64% | -$1.87M |
|
1795
Aaon
AAON
$6.7B
| $1.05M | ﹤0.01% |
47,643
-72,429
| -60% | -$1.6M |
|
1796
Aflac
AFL
$58.4B
| $1.05M | ﹤0.01% |
30,180
-125,148
| -81% | -$4.35M |
|
1797
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.05M | ﹤0.01% |
26,187
+18,575
| +244% | +$743K |
|
1798
Embraer
ERJ
$10.5B
| $1.05M | ﹤0.01% |
54,337
+4,500
| +9% | +$86.6K |
|
1799
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.04M | ﹤0.01% |
51,593
-447,706
| -90% | -$9.04M |
|
|
TTM
1800
DELISTED
Tata Motors Limited
TTM
| $1.04M | ﹤0.01% |
30,308
+4,002
| +15% | +$138K |
|