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 | |
|---|---|---|---|---|---|---|
|
GOOS
2726
Canada Goose Holdings
GOOS
$1.38B
| $861K | ﹤0.01% |
19,670
-16,361
| -45% | -$716K |
|
2727
Copa Holdings
CPA
$4.78B
| $857K | ﹤0.01% |
10,889
-3,051
| -22% | -$240K |
|
2728
S&T Bancorp
STBA
$1.48B
| $855K | ﹤0.01% |
22,589
+3,737
| +20% | +$141K |
|
2729
ProShares Ultra Energy
DIG
$70.9M
| $853K | ﹤0.01% |
+29,257
| New | +$853K |
|
|
RP
2730
DELISTED
RealPage, Inc.
RP
| $853K | ﹤0.01% |
17,703
-26,975
| -60% | -$1.3M |
|
2731
Santander
BSBR
$40.6B
| $851K | ﹤0.01% |
+79,825
| New | +$851K |
|
2732
Lakeland Financial Corp
LKFN
$1.65B
| $851K | ﹤0.01% |
21,196
-78,879
| -79% | -$3.17M |
|
2733
Greenlight Captial
GLRE
$429M
| $850K | ﹤0.01% |
98,645
-27,565
| -22% | -$238K |
|
2734
Modine Manufacturing
MOD
$8B
| $849K | ﹤0.01% |
78,489
-82,851
| -51% | -$896K |
|
2735
VanEck Vietnam ETF
VNM
$600M
| $849K | ﹤0.01% |
57,568
+34,491
| +149% | +$509K |
|
2736
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $847K | ﹤0.01% |
+11,854
| New | +$847K |
|
|
SUP
2737
DELISTED
Superior Industries International
SUP
| $847K | ﹤0.01% |
176,093
+134,888
| +327% | +$649K |
|
2738
Stewart Information Services
STC
$2.08B
| $846K | ﹤0.01% |
20,420
-122,837
| -86% | -$5.09M |
|
2739
Amplify AI Powered Equity ETF
AIEQ
$117M
| $844K | ﹤0.01% |
+38,686
| New | +$844K |
|
2740
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $842K | ﹤0.01% |
+13,403
| New | +$842K |
|
|
FM
2741
DELISTED
iShares Frontier and Select EM ETF
FM
| $841K | ﹤0.01% |
+32,172
| New | +$841K |
|
|
PVG
2742
DELISTED
PRETIUM RESOURCES INC.
PVG
| $841K | ﹤0.01% |
99,441
+25,710
| +35% | +$217K |
|
2743
Cantaloupe
CTLP
$795M
| $840K | ﹤0.01% |
216,024
-227,937
| -51% | -$886K |
|
2744
Luxfer Holdings
LXFR
$367M
| $840K | ﹤0.01% |
47,658
+19,441
| +69% | +$343K |
|
|
FLG
2745
Flagstar Financial, Inc.
FLG
$5.13B
| $836K | ﹤0.01% |
29,600
-401
| -1% | -$11.3K |
|
2746
iShares Global Infrastructure ETF
IGF
$8.23B
| $830K | ﹤0.01% |
+21,087
| New | +$830K |
|
2747
Minerals Technologies
MTX
$1.98B
| $825K | ﹤0.01% |
16,072
-50,094
| -76% | -$2.57M |
|
2748
Schwab US TIPS ETF
SCHP
$14.3B
| $824K | ﹤0.01% |
+30,966
| New | +$824K |
|
2749
Sabesp
SBS
$16.4B
| $823K | ﹤0.01% |
+101,979
| New | +$823K |
|
2750
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $822K | ﹤0.01% |
15,274
+11,814
| +341% | +$636K |
|