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 | |
|---|---|---|---|---|---|---|
|
JUNO
1976
DELISTED
Juno Therapeutics, Inc.
JUNO
| $811K | ﹤0.01% |
+43,019
| New | +$811K |
|
|
WCIC
1977
DELISTED
WCI Communities, Inc.
WCIC
| $811K | ﹤0.01% |
+34,579
| New | +$811K |
|
1978
City Holding Co
CHCO
$1.81B
| $810K | ﹤0.01% |
11,978
-11,680
| -49% | -$790K |
|
1979
OceanFirst Financial
OCFC
$1.03B
| $810K | ﹤0.01% |
+26,958
| New | +$810K |
|
1980
Global X SuperDividend REIT ETF
SRET
$200M
| $810K | ﹤0.01% |
18,734
+3,658
| +24% | +$158K |
|
|
BMS
1981
DELISTED
Bemis
BMS
| $810K | ﹤0.01% |
16,947
-4,998
| -23% | -$239K |
|
|
VASC
1982
DELISTED
Vascular Solutions Inc
VASC
| $810K | ﹤0.01% |
14,436
-1,697
| -11% | -$95.2K |
|
|
LHCG
1983
DELISTED
LHC Group LLC
LHCG
| $808K | ﹤0.01% |
17,675
+7,054
| +66% | +$322K |
|
|
MENT
1984
DELISTED
Mentor Graphics Corp
MENT
| $808K | ﹤0.01% |
21,907
-83,664
| -79% | -$3.09M |
|
1985
Kite Realty
KRG
$4.94B
| $806K | ﹤0.01% |
34,344
-139,936
| -80% | -$3.28M |
|
1986
POSCO
PKX
$15.8B
| $806K | ﹤0.01% |
+15,340
| New | +$806K |
|
1987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $804K | ﹤0.01% |
16,089
+2,576
| +19% | +$129K |
|
|
CPPL
1988
DELISTED
Columbia Pipeline Partners LP
CPPL
| $801K | ﹤0.01% |
46,725
+33,642
| +257% | +$577K |
|
1989
PENN Entertainment
PENN
$2.75B
| $798K | ﹤0.01% |
57,843
-1,106,599
| -95% | -$15.3M |
|
1990
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $797K | ﹤0.01% |
72,474
+51,992
| +254% | +$572K |
|
1991
Cognex
CGNX
$7.41B
| $796K | ﹤0.01% |
25,012
+762
| +3% | +$24.3K |
|
|
AAT
1992
American Assets Trust
AAT
$1.26B
| $795K | ﹤0.01% |
+18,458
| New | +$795K |
|
1993
iShares California Muni Bond ETF
CMF
$3.39B
| $794K | ﹤0.01% |
+13,758
| New | +$794K |
|
1994
VanEck International High Yield Bond ETF
IHY
$46.7M
| $793K | ﹤0.01% |
+33,298
| New | +$793K |
|
1995
America's Car Mart
CRMT
$283M
| $788K | ﹤0.01% |
18,006
+11,257
| +167% | +$493K |
|
|
SWC
1996
DELISTED
Stillwater Mining Co
SWC
| $787K | ﹤0.01% |
48,838
-583,870
| -92% | -$9.41M |
|
1997
Cullen/Frost Bankers
CFR
$8.2B
| $786K | ﹤0.01% |
8,910
-3,736
| -30% | -$330K |
|
1998
Worthington Enterprises
WOR
$3.18B
| $786K | ﹤0.01% |
+26,883
| New | +$786K |
|
1999
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $785K | ﹤0.01% |
8,367
+5,378
| +180% | +$505K |
|
|
HTLF
2000
DELISTED
Heartland Financial USA, Inc.
HTLF
| $782K | ﹤0.01% |
+16,290
| New | +$782K |
|