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 | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$15B
| $59.5M | 0.03% |
1,043,292
-411,539
| -28% | -$23.5M |
|
252
Burlington
BURL
$18.2B
| $59.5M | 0.03% |
365,655
+342,853
| +1,504% | +$55.8M |
|
253
Ally Financial
ALLY
$12.4B
| $59.4M | 0.03% |
2,620,856
+1,156,165
| +79% | +$26.2M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $59.2M | 0.03% |
195,720
-366,897
| -65% | -$111M |
|
255
Kinder Morgan
KMI
$59.8B
| $58.4M | 0.03% |
3,799,353
-2,112,147
| -36% | -$32.5M |
|
256
Brown-Forman Class B
BF.B
$13.8B
| $58.3M | 0.03% |
1,225,589
+194,568
| +19% | +$9.26M |
|
|
WMGI
257
DELISTED
Wright Medical Group Inc
WMGI
| $58.3M | 0.03% |
2,141,951
+13,514
| +0.6% | +$368K |
|
258
IBM
IBM
$224B
| $58.2M | 0.03% |
512,023
+280,305
| +121% | +$31.9M |
|
259
PVH
PVH
$4.03B
| $58.1M | 0.03% |
625,269
-154,303
| -20% | -$14.3M |
|
|
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58M | 0.03% |
1,575,805
+355,832
| +29% | +$13.1M |
|
261
Teck Resources
TECK
$16.3B
| $58M | 0.03% |
2,691,953
-1,405,874
| -34% | -$30.3M |
|
262
Ashland
ASH
$2.53B
| $57.8M | 0.03% |
814,379
+777,139
| +2,087% | +$55.1M |
|
263
Aflac
AFL
$56.6B
| $57M | 0.03% |
1,251,648
+897,806
| +254% | +$40.9M |
|
264
Gildan
GIL
$8B
| $56.5M | 0.03% |
1,859,987
+690,839
| +59% | +$21M |
|
|
MFA
265
MFA Financial
MFA
$1.04B
| $56.2M | 0.03% |
8,418,474
-604,038
| -7% | -$4.04M |
|
266
Polaris
PII
$3.1B
| $55.7M | 0.03% |
726,166
+705,114
| +3,349% | +$54.1M |
|
267
Oracle
ORCL
$628B
| $55.6M | 0.03% |
1,230,365
+1,208,436
| +5,511% | +$54.6M |
|
|
AERI
268
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $55.5M | 0.03% |
1,538,130
+147,501
| +11% | +$5.32M |
|
269
CommScope
COMM
$3.52B
| $55.4M | 0.03% |
3,379,661
+2,329,851
| +222% | +$38.2M |
|
270
Cadence Design Systems
CDNS
$94.3B
| $54.7M | 0.03% |
1,257,699
-2,689,310
| -68% | -$117M |
|
271
Churchill Downs
CHDN
$7.21B
| $54.5M | 0.03% |
223,527
+61,590
| +38% | +$15M |
|
272
Masimo
MASI
$7.45B
| $54.2M | 0.03% |
504,456
-16,031
| -3% | -$1.72M |
|
273
Jabil
JBL
$21.5B
| $54.1M | 0.03% |
2,183,234
+1,799,103
| +468% | +$44.6M |
|
274
iShares China Large-Cap ETF
FXI
$6.64B
| $53.8M | 0.03% |
1,377,618
+264,477
| +24% | +$10.3M |
|
275
Bloomin' Brands
BLMN
$615M
| $53.7M | 0.03% |
3,002,173
+733,463
| +32% | +$13.1M |
|