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 | |
|---|---|---|---|---|---|---|
1851
Canadian Imperial Bank of Commerce
CM
$73.6B
| $976K | ﹤0.01% |
23,924
+6,662
| +39% | +$272K |
|
1852
Bloomin' Brands
BLMN
$577M
| $973K | ﹤0.01% |
53,941
-399,479
| -88% | -$7.21M |
|
|
DYN
1853
DELISTED
Dynegy, Inc.
DYN
| $973K | ﹤0.01% |
115,019
+76,465
| +198% | +$647K |
|
1854
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $964K | ﹤0.01% |
+18,432
| New | +$964K |
|
|
MGI
1855
DELISTED
MoneyGram International, Inc. New
MGI
| $964K | ﹤0.01% |
81,567
-37,840
| -32% | -$447K |
|
1856
Barclays
BCS
$72.6B
| $963K | ﹤0.01% |
92,793
-75,122
| -45% | -$780K |
|
1857
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $961K | ﹤0.01% |
+39,533
| New | +$961K |
|
1858
Owens & Minor
OMI
$412M
| $961K | ﹤0.01% |
27,238
-254,419
| -90% | -$8.98M |
|
|
VCRA
1859
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $960K | ﹤0.01% |
51,918
+28,543
| +122% | +$528K |
|
1860
SPDR Portfolio Europe ETF
SPEU
$699M
| $959K | ﹤0.01% |
32,089
+24,624
| +330% | +$736K |
|
1861
Spirit AeroSystems
SPR
$4.54B
| $959K | ﹤0.01% |
+16,433
| New | +$959K |
|
1862
First Bancorp
FBP
$3.49B
| $958K | ﹤0.01% |
+144,928
| New | +$958K |
|
1863
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $954K | ﹤0.01% |
+43,810
| New | +$954K |
|
1864
Ameris Bancorp
ABCB
$5.1B
| $952K | ﹤0.01% |
+21,831
| New | +$952K |
|
1865
National Storage Affiliates Trust
NSA
$2.45B
| $951K | ﹤0.01% |
43,109
-2,580
| -6% | -$56.9K |
|
1866
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $950K | ﹤0.01% |
+22,449
| New | +$950K |
|
1867
Xylem
XYL
$34.5B
| $947K | ﹤0.01% |
+19,120
| New | +$947K |
|
1868
VEON
VEON
$3.71B
| $945K | ﹤0.01% |
9,818
-97,770
| -91% | -$9.41M |
|
1869
FibroGen
FGEN
$48.6M
| $944K | ﹤0.01% |
1,764
-3,881
| -69% | -$2.08M |
|
1870
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $944K | ﹤0.01% |
40,671
+21,822
| +116% | +$507K |
|
1871
Manitowoc
MTW
$362M
| $941K | ﹤0.01% |
39,307
+35,225
| +863% | +$843K |
|
1872
Adtalem Global Education
ATGE
$4.94B
| $939K | ﹤0.01% |
30,085
-100,335
| -77% | -$3.13M |
|
1873
iShares Global Energy ETF
IXC
$1.84B
| $939K | ﹤0.01% |
+26,970
| New | +$939K |
|
|
NSR
1874
DELISTED
Neustar Inc
NSR
| $939K | ﹤0.01% |
28,102
-236,443
| -89% | -$7.9M |
|
1875
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $936K | ﹤0.01% |
28,502
+16,028
| +128% | +$526K |
|