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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Realty
HR
$6.45B
| $933K | ﹤0.01% |
32,065
-7,571
| -19% | -$220K |
|
1877
Oxford Industries
OXM
$701M
| $932K | ﹤0.01% |
15,513
-44,469
| -74% | -$2.67M |
|
|
SYG
1878
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $932K | ﹤0.01% |
14,787
+6,191
| +72% | +$390K |
|
|
AWH
1879
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $932K | ﹤0.01% |
17,347
-27,145
| -61% | -$1.46M |
|
1880
Clean Energy Fuels
CLNE
$526M
| $928K | ﹤0.01% |
324,457
+155,832
| +92% | +$446K |
|
1881
Rayonier Advanced Materials
RYAM
$421M
| $927K | ﹤0.01% |
+59,976
| New | +$927K |
|
|
DNB
1882
DELISTED
Dun & Bradstreet
DNB
| $925K | ﹤0.01% |
+7,623
| New | +$925K |
|
1883
Walker & Dunlop
WD
$2.93B
| $922K | ﹤0.01% |
29,561
-301,751
| -91% | -$9.41M |
|
1884
FIVE9
FIVN
$2B
| $920K | ﹤0.01% |
64,811
-128,097
| -66% | -$1.82M |
|
1885
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $919K | ﹤0.01% |
9,808
+1,966
| +25% | +$184K |
|
1886
Teucrium Corn Fund
CORN
$49.7M
| $918K | ﹤0.01% |
49,078
-4,609
| -9% | -$86.2K |
|
1887
AGCO
AGCO
$8.13B
| $917K | ﹤0.01% |
15,852
-3,993
| -20% | -$231K |
|
1888
First Trust Global Wind Energy ETF
FAN
$180M
| $913K | ﹤0.01% |
+78,011
| New | +$913K |
|
1889
FS KKR Capital
FSK
$4.91B
| $911K | ﹤0.01% |
+22,111
| New | +$911K |
|
1890
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $910K | ﹤0.01% |
22,626
-7,976
| -26% | -$321K |
|
|
GNCMA
1891
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $910K | ﹤0.01% |
46,768
+36,601
| +360% | +$712K |
|
|
BETR
1892
DELISTED
Amplify Snack Brands, Inc.
BETR
| $910K | ﹤0.01% |
103,300
+69,402
| +205% | +$611K |
|
1893
CONMED
CNMD
$1.64B
| $909K | ﹤0.01% |
20,571
-89,033
| -81% | -$3.93M |
|
|
CALD
1894
DELISTED
Callidus Software, Inc.
CALD
| $909K | ﹤0.01% |
54,113
-38,312
| -41% | -$644K |
|
1895
Nordic American Tanker
NAT
$669M
| $908K | ﹤0.01% |
108,905
+98,640
| +961% | +$822K |
|
1896
CareTrust REIT
CTRE
$7.62B
| $907K | ﹤0.01% |
59,244
+17,013
| +40% | +$260K |
|
1897
WesBanco
WSBC
$3.03B
| $901K | ﹤0.01% |
20,925
-28,372
| -58% | -$1.22M |
|
1898
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $901K | ﹤0.01% |
17,426
-184,557
| -91% | -$9.54M |
|
|
IBMK
1899
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $900K | ﹤0.01% |
35,515
+12,867
| +57% | +$326K |
|
|
BEAV
1900
DELISTED
B/E Aerospace Inc
BEAV
| $899K | ﹤0.01% |
14,928
-468,296
| -97% | -$28.2M |
|