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 | |
|---|---|---|---|---|---|---|
|
AGS
2976
DELISTED
PlayAGS
AGS
| $615K | ﹤0.01% |
26,738
+12,622
| +89% | +$290K |
|
|
BFS
2977
Saul Centers
BFS
$785M
| $614K | ﹤0.01% |
+13,010
| New | +$614K |
|
2978
Leidos
LDOS
$23.6B
| $614K | ﹤0.01% |
11,648
-452,302
| -97% | -$23.8M |
|
2979
Lennar Class B
LEN.B
$34B
| $614K | ﹤0.01% |
20,616
+13,182
| +177% | +$393K |
|
2980
El Pollo Loco
LOCO
$304M
| $612K | ﹤0.01% |
40,282
+28,018
| +228% | +$426K |
|
2981
Davis Select International ETF
DINT
$253M
| $612K | ﹤0.01% |
40,485
+2,050
| +5% | +$31K |
|
|
ELGX
2982
DELISTED
Endologix Inc
ELGX
| $610K | ﹤0.01% |
85,148
+77,530
| +1,018% | +$555K |
|
2983
ATN International
ATNI
$238M
| $609K | ﹤0.01% |
8,517
-1,720
| -17% | -$123K |
|
|
CBL
2984
DELISTED
CBL& Associates Properties, Inc.
CBL
| $609K | ﹤0.01% |
317,148
+299,685
| +1,716% | +$575K |
|
|
CEO
2985
DELISTED
CNOOC Limited
CEO
| $609K | ﹤0.01% |
+3,993
| New | +$609K |
|
|
GNMK
2986
DELISTED
GenMark Diagnostics, Inc
GNMK
| $607K | ﹤0.01% |
124,999
+105,198
| +531% | +$511K |
|
2987
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $606K | ﹤0.01% |
20,427
+8,944
| +78% | +$265K |
|
2988
Kratos Defense & Security Solutions
KTOS
$11.7B
| $606K | ﹤0.01% |
43,010
+6,891
| +19% | +$97.1K |
|
2989
Bank OZK
OZK
$5.88B
| $606K | ﹤0.01% |
26,554
-4,744
| -15% | -$108K |
|
|
PNNT
2990
Pennant Park Investment Corp
PNNT
$464M
| $606K | ﹤0.01% |
+95,183
| New | +$606K |
|
2991
ProShares Ultra Consumer Staples
UGE
$7.74M
| $606K | ﹤0.01% |
+71,296
| New | +$606K |
|
2992
MSC Industrial Direct
MSM
$5.09B
| $604K | ﹤0.01% |
7,858
-2,377
| -23% | -$183K |
|
|
QD
2993
Qudian
QD
$707M
| $601K | ﹤0.01% |
+140,046
| New | +$601K |
|
2994
PC Connection
CNXN
$1.6B
| $600K | ﹤0.01% |
20,176
-19,541
| -49% | -$581K |
|
|
FBM
2995
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $600K | ﹤0.01% |
72,219
-54,267
| -43% | -$451K |
|
2996
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $599K | ﹤0.01% |
+39,679
| New | +$599K |
|
|
CEQP
2997
DELISTED
Crestwood Equity Partners LP
CEQP
| $599K | ﹤0.01% |
21,477
-58,609
| -73% | -$1.63M |
|
|
CCF
2998
DELISTED
Chase Corporation
CCF
| $598K | ﹤0.01% |
+5,983
| New | +$598K |
|
2999
iShares MSCI Mexico ETF
EWW
$1.92B
| $597K | ﹤0.01% |
14,507
-55,636
| -79% | -$2.29M |
|
3000
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $596K | ﹤0.01% |
+25,223
| New | +$596K |
|