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 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
D.R. Horton
DHI
$50.9B
| $1.09M | ﹤0.01% |
31,472
-2,176,624
| -99% | -$75.5M |
|
2552
John Hancock Multifactor Developed International ETF
JHMD
$781M
| $1.09M | ﹤0.01% |
+42,699
| New | +$1.09M |
|
2553
iShares MSCI Finland ETF
EFNL
$30.2M
| $1.09M | ﹤0.01% |
30,644
+19,180
| +167% | +$682K |
|
|
AEGN
2554
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
66,666
+9,575
| +17% | +$156K |
|
2555
Emerald Holding
EEX
$1.01B
| $1.08M | ﹤0.01% |
87,848
-374,348
| -81% | -$4.62M |
|
2556
Honda
HMC
$44B
| $1.08M | ﹤0.01% |
40,997
+12,898
| +46% | +$341K |
|
2557
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.08M | ﹤0.01% |
19,086
+506
| +3% | +$28.7K |
|
2558
Global X MSCI Norway ETF
NORW
$57.5M
| $1.08M | ﹤0.01% |
55,125
+35,890
| +187% | +$704K |
|
2559
Hyatt Hotels
H
$13.5B
| $1.08M | ﹤0.01% |
15,991
-98,270
| -86% | -$6.64M |
|
|
SIEN
2560
DELISTED
Sientra, Inc.
SIEN
| $1.08M | ﹤0.01% |
+8,504
| New | +$1.08M |
|
|
RUSS
2561
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.08M | ﹤0.01% |
52,857
+17,293
| +49% | +$354K |
|
2562
Donnelley Financial Solutions
DFIN
$1.5B
| $1.08M | ﹤0.01% |
+76,859
| New | +$1.08M |
|
2563
LKQ Corp
LKQ
$8.16B
| $1.08M | ﹤0.01% |
45,421
-153,703
| -77% | -$3.64M |
|
2564
WEC Energy
WEC
$35.7B
| $1.08M | ﹤0.01% |
15,521
-137,876
| -90% | -$9.55M |
|
|
SP
2565
DELISTED
SP Plus Corporation
SP
| $1.07M | ﹤0.01% |
36,358
+27,446
| +308% | +$811K |
|
2566
Pool Corp
POOL
$12.1B
| $1.07M | ﹤0.01% |
7,185
+5,736
| +396% | +$853K |
|
|
QADA
2567
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
27,124
-204
| -0.7% | -$8.03K |
|
2568
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.07M | ﹤0.01% |
24,303
+3,351
| +16% | +$147K |
|
2569
Descartes Systems
DSGX
$8.83B
| $1.07M | ﹤0.01% |
+40,237
| New | +$1.07M |
|
2570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.07M | ﹤0.01% |
+23,137
| New | +$1.07M |
|
2571
DigitalBridge
DBRG
$2.18B
| $1.06M | ﹤0.01% |
56,713
-139,241
| -71% | -$2.6M |
|
2572
First Trust Eurozone AlphaDEX
FEUZ
$79.6M
| $1.06M | ﹤0.01% |
30,953
+3,278
| +12% | +$112K |
|
2573
Rithm Capital
RITM
$6.57B
| $1.06M | ﹤0.01% |
74,630
+63,450
| +568% | +$901K |
|
2574
Direxion Daily Technology Bear 3x Shares
TECS
$50.6M
| $1.06M | ﹤0.01% |
38
+1
| +3% | +$27.9K |
|
|
PXR
2575
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.06M | ﹤0.01% |
+33,907
| New | +$1.06M |
|