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 | |
|---|---|---|---|---|---|---|
2201
PC Connection
CNXN
$1.6B
| $594K | ﹤0.01% |
21,158
-2,579
| -11% | -$72.4K |
|
2202
Radware
RDWR
$1.1B
| $594K | ﹤0.01% |
40,737
+9,069
| +29% | +$132K |
|
2203
Townsquare Media
TSQ
$115M
| $593K | ﹤0.01% |
56,946
+3,836
| +7% | +$39.9K |
|
|
SHLD
2204
DELISTED
Sears Holding Corporation
SHLD
| $592K | ﹤0.01% |
63,697
+42,105
| +195% | +$391K |
|
2205
AGNC Investment
AGNC
$10.7B
| $591K | ﹤0.01% |
32,599
-727,225
| -96% | -$13.2M |
|
2206
Southwest Gas
SWX
$5.65B
| $590K | ﹤0.01% |
7,705
-20,589
| -73% | -$1.58M |
|
2207
OneSpan
OSPN
$588M
| $589K | ﹤0.01% |
43,143
+22,264
| +107% | +$304K |
|
2208
Rapid7
RPD
$1.27B
| $589K | ﹤0.01% |
48,376
+27,587
| +133% | +$336K |
|
|
USCR
2209
DELISTED
U S Concrete, Inc.
USCR
| $586K | ﹤0.01% |
8,953
-95,707
| -91% | -$6.26M |
|
2210
Gentex
GNTX
$6.25B
| $585K | ﹤0.01% |
29,689
-24,262
| -45% | -$478K |
|
2211
Liberty Latin America Class A
LILA
$1.5B
| $584K | ﹤0.01% |
28,218
-68,816
| -71% | -$1.42M |
|
2212
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $584K | ﹤0.01% |
11,678
+3,040
| +35% | +$152K |
|
|
FM
2213
DELISTED
iShares Frontier and Select EM ETF
FM
| $584K | ﹤0.01% |
+23,512
| New | +$584K |
|
2214
IAMGOLD
IAG
$6.42B
| $583K | ﹤0.01% |
151,507
-80,084
| -35% | -$308K |
|
|
BBRC
2215
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $583K | ﹤0.01% |
39,231
+12,829
| +49% | +$191K |
|
2216
e.l.f. Beauty
ELF
$7.67B
| $582K | ﹤0.01% |
20,110
-17,401
| -46% | -$504K |
|
2217
Great Lakes Dredge & Dock
GLDD
$821M
| $582K | ﹤0.01% |
138,504
+31,409
| +29% | +$132K |
|
2218
Azenta
AZTA
$1.36B
| $581K | ﹤0.01% |
34,015
-24,920
| -42% | -$426K |
|
2219
DXP Enterprises
DXPE
$1.85B
| $581K | ﹤0.01% |
16,713
-25,326
| -60% | -$880K |
|
|
MCRO
2220
DELISTED
IQ Hedge Macro Tracker
MCRO
| $581K | ﹤0.01% |
23,603
+15,261
| +183% | +$376K |
|
|
TCS
2221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $580K | ﹤0.01% |
6,086
+1,775
| +41% | +$169K |
|
2222
Regis Corp
RGS
$70.8M
| $578K | ﹤0.01% |
1,990
-2,455
| -55% | -$713K |
|
|
WCG
2223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $578K | ﹤0.01% |
+4,216
| New | +$578K |
|
2224
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $577K | ﹤0.01% |
24,744
-4,026
| -14% | -$93.9K |
|
2225
SPDR S&P Insurance ETF
KIE
$829M
| $577K | ﹤0.01% |
20,865
+5,400
| +35% | +$149K |
|