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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$347M
| $749K | ﹤0.01% |
+34,287
| New | +$749K |
|
2027
Akamai
AKAM
$11B
| $747K | ﹤0.01% |
11,200
-5,873
| -34% | -$392K |
|
|
MITL
2028
DELISTED
Mitel Networks Corporation
MITL
| $746K | ﹤0.01% |
109,697
+33,369
| +44% | +$227K |
|
|
BICK
2029
DELISTED
First Trust BICK Index Fund
BICK
| $743K | ﹤0.01% |
33,845
+16,125
| +91% | +$354K |
|
|
ALDR
2030
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $742K | ﹤0.01% |
35,696
-800,428
| -96% | -$16.6M |
|
|
ALFI
2031
DELISTED
AlphaClone International ETF
ALFI
| $739K | ﹤0.01% |
38,523
+1,341
| +4% | +$25.7K |
|
2032
Best Buy
BBY
$15.9B
| $738K | ﹤0.01% |
17,287
-312,790
| -95% | -$13.4M |
|
2033
Sandstorm Gold
SAND
$3.46B
| $738K | ﹤0.01% |
189,244
+104,146
| +122% | +$406K |
|
|
ACOR
2034
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $737K | ﹤0.01% |
326
-4,544
| -93% | -$10.3M |
|
|
EWGS
2035
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $736K | ﹤0.01% |
17,753
+7,926
| +81% | +$329K |
|
|
NGHC
2036
DELISTED
National General Holdings Corp
NGHC
| $735K | ﹤0.01% |
+29,432
| New | +$735K |
|
2037
Carriage Services
CSV
$670M
| $734K | ﹤0.01% |
25,626
+2,540
| +11% | +$72.8K |
|
2038
Huntsman Corp
HUN
$1.89B
| $733K | ﹤0.01% |
38,439
-184,831
| -83% | -$3.52M |
|
2039
iShares US Insurance ETF
IAK
$715M
| $733K | ﹤0.01% |
12,349
-8,677
| -41% | -$515K |
|
2040
Alkermes
ALKS
$4.45B
| $732K | ﹤0.01% |
+13,165
| New | +$732K |
|
2041
Vanguard Large-Cap ETF
VV
$45.3B
| $731K | ﹤0.01% |
7,142
+2,084
| +41% | +$213K |
|
|
IBCE
2042
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $731K | ﹤0.01% |
30,244
-11,490
| -28% | -$278K |
|
|
XLBS
2043
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $727K | ﹤0.01% |
+15,241
| New | +$727K |
|
2044
Sun Life Financial
SLF
$33.2B
| $725K | ﹤0.01% |
18,886
-27,301
| -59% | -$1.05M |
|
2045
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $724K | ﹤0.01% |
9,637
+6,828
| +243% | +$513K |
|
2046
Farmer Brothers
FARM
$39.4M
| $723K | ﹤0.01% |
19,711
+12,910
| +190% | +$474K |
|
2047
CDW
CDW
$21.5B
| $721K | ﹤0.01% |
+13,850
| New | +$721K |
|
2048
Invesco DB Precious Metals Fund
DBP
$209M
| $720K | ﹤0.01% |
+20,652
| New | +$720K |
|
|
LVNTA
2049
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $719K | ﹤0.01% |
19,503
-723,134
| -97% | -$26.7M |
|
2050
Assertio
ASRT
$78.3M
| $718K | ﹤0.01% |
9,958
+7,139
| +253% | +$515K |
|