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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$974M
| $658K | ﹤0.01% |
16,297
+2,319
| +17% | +$93.6K |
|
2127
Sprott Gold Miners ETF
SGDM
$548M
| $656K | ﹤0.01% |
+34,761
| New | +$656K |
|
|
BNCN
2128
DELISTED
BNC Bancorp
BNCN
| $655K | ﹤0.01% |
+20,512
| New | +$655K |
|
2129
KBR
KBR
$6.36B
| $654K | ﹤0.01% |
39,210
-2,339,990
| -98% | -$39M |
|
2130
First Merchants
FRME
$2.31B
| $651K | ﹤0.01% |
17,297
+8,254
| +91% | +$311K |
|
2131
VanEck Indonesia Index ETF
IDX
$37.5M
| $651K | ﹤0.01% |
30,685
+18,397
| +150% | +$390K |
|
2132
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $651K | ﹤0.01% |
26,284
-14,894
| -36% | -$369K |
|
2133
Edgewell Personal Care
EPC
$1.01B
| $649K | ﹤0.01% |
8,894
-150,168
| -94% | -$11M |
|
|
NXRT
2134
NexPoint Residential Trust
NXRT
$858M
| $649K | ﹤0.01% |
29,038
+12,251
| +73% | +$274K |
|
2135
Brookfield Infrastructure Partners
BIP
$14.2B
| $648K | ﹤0.01% |
32,505
+18,672
| +135% | +$372K |
|
2136
Columbus McKinnon
CMCO
$415M
| $648K | ﹤0.01% |
23,965
-22,578
| -49% | -$610K |
|
2137
Lloyds Banking Group
LYG
$67B
| $647K | ﹤0.01% |
208,602
+167,359
| +406% | +$519K |
|
2138
Hull Tactical US ETF
HTUS
$131M
| $646K | ﹤0.01% |
+25,081
| New | +$646K |
|
2139
JD.com
JD
$47.7B
| $646K | ﹤0.01% |
25,400
-21,821
| -46% | -$555K |
|
2140
Selective Insurance
SIGI
$4.81B
| $646K | ﹤0.01% |
15,001
-152,319
| -91% | -$6.56M |
|
|
RPXC
2141
DELISTED
RPX Corporation
RPXC
| $644K | ﹤0.01% |
59,658
-32,150
| -35% | -$347K |
|
|
DCOM
2142
DELISTED
Dime Community Bancshares
DCOM
| $644K | ﹤0.01% |
32,036
-36,479
| -53% | -$733K |
|
2143
Global X DAX Germany ETF
DAX
$304M
| $643K | ﹤0.01% |
25,606
+5,817
| +29% | +$146K |
|
2144
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $642K | ﹤0.01% |
739
+161
| +28% | +$140K |
|
2145
Alliant Energy
LNT
$16.7B
| $642K | ﹤0.01% |
16,940
+7,393
| +77% | +$280K |
|
|
PCMI
2146
DELISTED
PCM, Inc
PCMI
| $642K | ﹤0.01% |
+28,533
| New | +$642K |
|
|
XONE
2147
DELISTED
The ExOne Company
XONE
| $641K | ﹤0.01% |
68,645
-789
| -1% | -$7.37K |
|
2148
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $640K | ﹤0.01% |
31,506
+20,814
| +195% | +$423K |
|
2149
Global Net Lease
GNL
$1.81B
| $640K | ﹤0.01% |
+27,275
| New | +$640K |
|
2150
OSI Systems
OSIS
$3.95B
| $640K | ﹤0.01% |
+8,406
| New | +$640K |
|