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 | |
|---|---|---|---|---|---|---|
|
CTT
2776
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $800K | ﹤0.01% |
112,743
+96,391
| +589% | +$684K |
|
2777
Mammoth Energy Services
TUSK
$115M
| $799K | ﹤0.01% |
44,455
-193,708
| -81% | -$3.48M |
|
2778
B. Riley Financial
RILY
$198M
| $798K | ﹤0.01% |
+56,203
| New | +$798K |
|
2779
Dorian LPG
LPG
$1.39B
| $797K | ﹤0.01% |
136,591
+122,423
| +864% | +$714K |
|
2780
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $797K | ﹤0.01% |
28,689
+16,654
| +138% | +$463K |
|
2781
Pampa Energía
PAM
$3.22B
| $796K | ﹤0.01% |
+25,027
| New | +$796K |
|
2782
Invesco NASDAQ Internet ETF
PNQI
$823M
| $795K | ﹤0.01% |
+36,175
| New | +$795K |
|
2783
Nova
NVMI
$8.88B
| $794K | ﹤0.01% |
34,839
+23,069
| +196% | +$526K |
|
2784
POSCO
PKX
$15.8B
| $794K | ﹤0.01% |
+14,448
| New | +$794K |
|
|
FLOW
2785
DELISTED
SPX FLOW, Inc.
FLOW
| $794K | ﹤0.01% |
+26,091
| New | +$794K |
|
2786
Tejon Ranch
TRC
$447M
| $793K | ﹤0.01% |
47,855
+14,511
| +44% | +$240K |
|
2787
Aurinia Pharmaceuticals
AUPH
$1.69B
| $792K | ﹤0.01% |
116,158
-20,029
| -15% | -$137K |
|
2788
SPDR Global Dow ETF
DGT
$445M
| $791K | ﹤0.01% |
10,478
+3,073
| +41% | +$232K |
|
2789
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $791K | ﹤0.01% |
48,156
-23,346
| -33% | -$383K |
|
2790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $789K | ﹤0.01% |
23,635
+17,245
| +270% | +$576K |
|
2791
KALA BIO
KALA
$135M
| $786K | ﹤0.01% |
+3,217
| New | +$786K |
|
2792
Acco Brands
ACCO
$361M
| $785K | ﹤0.01% |
115,811
+23,251
| +25% | +$158K |
|
|
AXDX
2793
DELISTED
Accelerate Diagnostics
AXDX
| $785K | ﹤0.01% |
6,822
+1,425
| +26% | +$164K |
|
2794
Tortoise North American Pipeline Fund
TPYP
$706M
| $785K | ﹤0.01% |
39,411
+25,323
| +180% | +$504K |
|
|
COLO
2795
Global X MSCI Colombia ETF
COLO
$101M
| $784K | ﹤0.01% |
25,155
+13,915
| +124% | +$434K |
|
|
SHYF
2796
DELISTED
The Shyft Group
SHYF
| $783K | ﹤0.01% |
108,216
+49,636
| +85% | +$359K |
|
2797
Willis Towers Watson
WTW
$32.6B
| $783K | ﹤0.01% |
5,153
-706,178
| -99% | -$107M |
|
|
ZUO
2798
DELISTED
Zuora, Inc.
ZUO
| $783K | ﹤0.01% |
43,160
-102,656
| -70% | -$1.86M |
|
|
NE
2799
DELISTED
Noble Corporation
NE
| $782K | ﹤0.01% |
298,491
-110,827
| -27% | -$290K |
|
2800
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $781K | ﹤0.01% |
23,300
+12,055
| +107% | +$404K |
|