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 | |
|---|---|---|---|---|---|---|
2751
StoneX
SNEX
$4.94B
| $820K | ﹤0.01% |
50,425
-19,930
| -28% | -$324K |
|
2752
ProQR Therapeutics
PRQR
$209M
| $819K | ﹤0.01% |
+51,972
| New | +$819K |
|
|
HAO
2753
DELISTED
Invesco China Small Cap ETF
HAO
| $819K | ﹤0.01% |
36,013
-27,809
| -44% | -$632K |
|
|
GSD
2754
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $818K | ﹤0.01% |
29,971
+22,236
| +287% | +$607K |
|
2755
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $817K | ﹤0.01% |
15,947
+1,262
| +9% | +$64.7K |
|
2756
Hackett Group
HCKT
$570M
| $816K | ﹤0.01% |
50,947
-11,590
| -19% | -$186K |
|
2757
LG Display
LPL
$4.5B
| $813K | ﹤0.01% |
99,216
-18,611
| -16% | -$153K |
|
2758
TransAlta
TAC
$3.85B
| $812K | ﹤0.01% |
197,997
+187,349
| +1,759% | +$768K |
|
|
ECOL
2759
DELISTED
US Ecology, Inc.
ECOL
| $811K | ﹤0.01% |
12,881
-17,782
| -58% | -$1.12M |
|
|
KNOW
2760
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $811K | ﹤0.01% |
+24,085
| New | +$811K |
|
2761
O-I Glass
OI
$1.96B
| $810K | ﹤0.01% |
47,000
-72,484
| -61% | -$1.25M |
|
2762
UFP Industries
UFPI
$5.82B
| $810K | ﹤0.01% |
31,226
-86,908
| -74% | -$2.25M |
|
2763
Colliers International
CIGI
$8.48B
| $809K | ﹤0.01% |
14,702
+9,916
| +207% | +$546K |
|
2764
VanEck Mortgage REIT Income ETF
MORT
$334M
| $809K | ﹤0.01% |
37,976
+14,539
| +62% | +$310K |
|
|
CBD
2765
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $808K | ﹤0.01% |
38,891
-18,016
| -32% | -$374K |
|
|
ENDP
2766
DELISTED
Endo International plc
ENDP
| $808K | ﹤0.01% |
110,757
-2,197,813
| -95% | -$16M |
|
2767
Lantheus
LNTH
$3.52B
| $807K | ﹤0.01% |
51,580
+30,969
| +150% | +$485K |
|
2768
iShares MSCI India ETF
INDA
$9.43B
| $806K | ﹤0.01% |
24,165
-8,886
| -27% | -$296K |
|
2769
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $806K | ﹤0.01% |
16,423
-18,435
| -53% | -$905K |
|
|
XOG
2770
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $805K | ﹤0.01% |
187,805
-369,926
| -66% | -$1.59M |
|
2771
ProShares UltraShort Materials
SMN
$806K
| $804K | ﹤0.01% |
5,739
+3,769
| +191% | +$528K |
|
|
HGI
2772
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $804K | ﹤0.01% |
57,145
+8,871
| +18% | +$125K |
|
2773
Tesla
TSLA
$1.32T
| $803K | ﹤0.01% |
36,210
-880,305
| -96% | -$19.5M |
|
|
TOWR
2774
DELISTED
Tower International, Inc.
TOWR
| $802K | ﹤0.01% |
+33,667
| New | +$802K |
|
|
AFTY
2775
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $800K | ﹤0.01% |
61,030
+21,766
| +55% | +$285K |
|