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 | |
|---|---|---|---|---|---|---|
2076
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $695K | ﹤0.01% |
37,354
-865
| -2% | -$16.1K |
|
|
ENT
2077
DELISTED
Global Eagle Entertainment Inc.
ENT
| $695K | ﹤0.01% |
+4,307
| New | +$695K |
|
|
AKAO
2078
DELISTED
Achaogen, Inc.
AKAO
| $695K | ﹤0.01% |
+53,385
| New | +$695K |
|
|
AMRI
2079
DELISTED
Albany Molecular Research Inc
AMRI
| $695K | ﹤0.01% |
+37,044
| New | +$695K |
|
2080
Invesco DB Agriculture Fund
DBA
$814M
| $693K | ﹤0.01% |
34,704
+3,332
| +11% | +$66.5K |
|
2081
Invesco Global Water ETF
PIO
$275M
| $693K | ﹤0.01% |
33,320
+19,846
| +147% | +$413K |
|
2082
Sprouts Farmers Market
SFM
$13.3B
| $693K | ﹤0.01% |
36,623
-221,105
| -86% | -$4.18M |
|
|
SE
2083
DELISTED
Spectra Energy Corp Wi
SE
| $693K | ﹤0.01% |
16,871
-17,090
| -50% | -$702K |
|
2084
Lindblad Expeditions
LIND
$735M
| $692K | ﹤0.01% |
73,274
-46,269
| -39% | -$437K |
|
2085
Topgolf Callaway Brands
MODG
$1.76B
| $692K | ﹤0.01% |
63,106
-221,783
| -78% | -$2.43M |
|
2086
Kulicke & Soffa
KLIC
$2.01B
| $690K | ﹤0.01% |
43,262
+11,893
| +38% | +$190K |
|
2087
SPDR ICE Preferred Securities ETF
PSK
$835M
| $690K | ﹤0.01% |
16,446
-10,948
| -40% | -$459K |
|
2088
DiamondRock Hospitality
DRH
$1.71B
| $689K | ﹤0.01% |
+59,807
| New | +$689K |
|
2089
Mueller Water Products
MWA
$3.91B
| $689K | ﹤0.01% |
51,786
-102,235
| -66% | -$1.36M |
|
2090
BRF SA
BRFS
$6.22B
| $688K | ﹤0.01% |
46,580
+10,565
| +29% | +$156K |
|
2091
MBIA
MBI
$393M
| $688K | ﹤0.01% |
64,324
-85,190
| -57% | -$911K |
|
|
PDCO
2092
DELISTED
Patterson Companies, Inc.
PDCO
| $688K | ﹤0.01% |
+16,768
| New | +$688K |
|
|
SNLN
2093
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $687K | ﹤0.01% |
+36,659
| New | +$687K |
|
|
RSXJ
2094
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $683K | ﹤0.01% |
+17,944
| New | +$683K |
|
2095
ProShares Ultra MidCap400
MVV
$153M
| $681K | ﹤0.01% |
21,669
+4,335
| +25% | +$136K |
|
|
TPC
2096
Tutor Perini Corporation
TPC
$3.37B
| $681K | ﹤0.01% |
24,328
-114,979
| -83% | -$3.22M |
|
2097
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $679K | ﹤0.01% |
25,104
-11,038
| -31% | -$299K |
|
2098
ProShares UltraPro QQQ
TQQQ
$28B
| $679K | ﹤0.01% |
128,160
-819,192
| -86% | -$4.34M |
|
|
SYKE
2099
DELISTED
SYKES Enterprises Inc
SYKE
| $679K | ﹤0.01% |
+23,528
| New | +$679K |
|
2100
Scorpio Tankers
STNG
$2.99B
| $678K | ﹤0.01% |
14,961
-2,444
| -14% | -$111K |
|