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 | |
|---|---|---|---|---|---|---|
2276
Smart Sand
SND
$75.1M
| $528K | ﹤0.01% |
+31,914
| New | +$528K |
|
2277
Franklin Electric
FELE
$4.21B
| $527K | ﹤0.01% |
+13,535
| New | +$527K |
|
2278
UGI
UGI
$7.47B
| $526K | ﹤0.01% |
11,414
-2,613
| -19% | -$120K |
|
2279
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $524K | ﹤0.01% |
48,189
+23,574
| +96% | +$256K |
|
2280
Heritage Financial
HFWA
$833M
| $522K | ﹤0.01% |
20,292
-7,469
| -27% | -$192K |
|
|
BREW
2281
DELISTED
Craft Brew Alliance, Inc.
BREW
| $522K | ﹤0.01% |
30,887
+10,544
| +52% | +$178K |
|
|
RAVN
2282
DELISTED
Raven Industries Inc
RAVN
| $521K | ﹤0.01% |
20,655
-79,239
| -79% | -$2M |
|
2283
iShares MSCI France ETF
EWQ
$391M
| $519K | ﹤0.01% |
21,043
-110,488
| -84% | -$2.73M |
|
2284
Gold Resource Corp
GORO
$133M
| $519K | ﹤0.01% |
+119,215
| New | +$519K |
|
2285
Icon
ICLR
$13.6B
| $519K | ﹤0.01% |
+6,900
| New | +$519K |
|
2286
Methode Electronics
MEI
$287M
| $519K | ﹤0.01% |
+12,557
| New | +$519K |
|
2287
KLA
KLAC
$127B
| $517K | ﹤0.01% |
6,566
-54,762
| -89% | -$4.31M |
|
2288
Pacific Biosciences
PACB
$351M
| $517K | ﹤0.01% |
136,033
-1,797,947
| -93% | -$6.83M |
|
|
QUOT
2289
DELISTED
Quotient Technology Inc
QUOT
| $516K | ﹤0.01% |
47,971
+22,600
| +89% | +$243K |
|
2290
Super Micro Computer
SMCI
$26.7B
| $515K | ﹤0.01% |
+183,500
| New | +$515K |
|
2291
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $515K | ﹤0.01% |
15,724
+6,716
| +75% | +$220K |
|
2292
Alaunos Therapeutics
TCRT
$5.1M
| $515K | ﹤0.01% |
641
+251
| +64% | +$202K |
|
2293
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $514K | ﹤0.01% |
14,905
-17,614
| -54% | -$607K |
|
|
YDKN
2294
DELISTED
Yadkin Financial Corporation
YDKN
| $514K | ﹤0.01% |
+15,002
| New | +$514K |
|
|
NSM
2295
DELISTED
Nationstar Mortgage Holdings
NSM
| $513K | ﹤0.01% |
28,380
+6,572
| +30% | +$119K |
|
|
KLDX
2296
DELISTED
KLONDEX MINES LTD
KLDX
| $511K | ﹤0.01% |
109,622
+59,997
| +121% | +$280K |
|
2297
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $510K | ﹤0.01% |
21,114
+9,548
| +83% | +$231K |
|
2298
Customers Bancorp
CUBI
$2.32B
| $509K | ﹤0.01% |
14,219
-16,967
| -54% | -$607K |
|
|
LTC
2299
LTC Properties
LTC
$1.67B
| $509K | ﹤0.01% |
10,833
-1,987
| -15% | -$93.4K |
|
2300
Prospect Capital
PSEC
$1.29B
| $509K | ﹤0.01% |
+60,991
| New | +$509K |
|