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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.86B
| $44.1M | 0.04% |
687,487
-174,178
| -20% | -$11.2M |
|
202
SBA Communications
SBAC
$21.2B
| $44M | 0.04% |
425,943
-1,752,068
| -80% | -$181M |
|
203
Abbott
ABT
$231B
| $43.7M | 0.04% |
1,137,715
-687,831
| -38% | -$26.4M |
|
204
Verizon
VZ
$187B
| $43.5M | 0.04% |
+815,089
| New | +$43.5M |
|
205
Hanesbrands
HBI
$2.27B
| $43.3M | 0.04% |
2,007,991
+589,682
| +42% | +$12.7M |
|
206
Flowserve
FLS
$7.22B
| $43.3M | 0.04% |
900,306
+516,158
| +134% | +$24.8M |
|
207
Textron
TXT
$14.5B
| $43.2M | 0.04% |
890,242
-78,779
| -8% | -$3.83M |
|
208
IAC Inc
IAC
$2.98B
| $43.1M | 0.04% |
3,724,068
+1,557,935
| +72% | +$18M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.7M | 0.04% |
16,616,919
+16,425,408
| +8,577% | +$42.2M |
|
210
Martin Marietta Materials
MLM
$37.5B
| $42.2M | 0.04% |
190,356
+186,956
| +5,499% | +$41.4M |
|
|
AERI
211
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $42M | 0.04% |
1,110,595
+551,541
| +99% | +$20.9M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.9M | 0.04% |
813,352
-1,086,796
| -57% | -$56M |
|
213
Cintas
CTAS
$82.4B
| $41.9M | 0.04% |
1,450,004
+698,976
| +93% | +$20.2M |
|
214
Bank OZK
OZK
$5.9B
| $41.5M | 0.04% |
789,827
+58,372
| +8% | +$3.07M |
|
215
Western Digital
WDC
$31.9B
| $41.3M | 0.04% |
804,408
+755,228
| +1,536% | +$38.8M |
|
216
Openlane
KAR
$3.09B
| $40.9M | 0.04% |
2,533,261
+437,701
| +21% | +$7.06M |
|
217
Criteo
CRTO
$1.22B
| $40.8M | 0.04% |
994,192
-287,546
| -22% | -$11.8M |
|
218
Intuitive Surgical
ISRG
$167B
| $40.7M | 0.04% |
577,890
+466,497
| +419% | +$32.9M |
|
219
Hologic
HOLX
$14.8B
| $40.7M | 0.04% |
1,014,632
-1,796,907
| -64% | -$72.1M |
|
220
American Electric Power
AEP
$57.8B
| $40.6M | 0.04% |
645,126
+443,328
| +220% | +$27.9M |
|
221
Timken Company
TKR
$5.42B
| $40.4M | 0.04% |
1,016,773
+567,667
| +126% | +$22.5M |
|
222
Fluor
FLR
$6.72B
| $39.9M | 0.04% |
760,348
+750,196
| +7,390% | +$39.4M |
|
|
LOGM
223
DELISTED
LogMein, Inc.
LOGM
| $39.9M | 0.04% |
413,118
+244,985
| +146% | +$23.7M |
|
224
Lamb Weston
LW
$8.08B
| $39.7M | 0.04% |
+1,047,768
| New | +$39.7M |
|
|
DATA
225
DELISTED
Tableau Software, Inc.
DATA
| $39.2M | 0.04% |
929,650
+180,738
| +24% | +$7.62M |
|