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 | |
|---|---|---|---|---|---|---|
|
FCAN
3001
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $596K | ﹤0.01% |
+29,561
| New | +$596K |
|
3002
Adtalem Global Education
ATGE
$4.94B
| $595K | ﹤0.01% |
12,558
-47,518
| -79% | -$2.25M |
|
3003
Home BancShares
HOMB
$5.89B
| $594K | ﹤0.01% |
36,361
-19,836
| -35% | -$324K |
|
3004
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $593K | ﹤0.01% |
+23,064
| New | +$593K |
|
3005
Sabre
SABR
$738M
| $593K | ﹤0.01% |
27,421
-77,157
| -74% | -$1.67M |
|
|
FMBI
3006
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $593K | ﹤0.01% |
29,909
-953,046
| -97% | -$18.9M |
|
|
CBPX
3007
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $593K | ﹤0.01% |
23,315
-33,209
| -59% | -$845K |
|
3008
Motorcar Parts of America
MPAA
$305M
| $589K | ﹤0.01% |
35,375
-24,587
| -41% | -$409K |
|
3009
Gyre Therapeutics
GYRE
$711M
| $588K | ﹤0.01% |
9,937
+4,095
| +70% | +$242K |
|
3010
VanEck Low Carbon Energy ETF
SMOG
$124M
| $587K | ﹤0.01% |
10,747
+488
| +5% | +$26.7K |
|
|
SLIM
3011
DELISTED
The Obesity ETF
SLIM
| $587K | ﹤0.01% |
+18,188
| New | +$587K |
|
|
SAIL
3012
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $586K | ﹤0.01% |
+24,923
| New | +$586K |
|
3013
Quaker Houghton
KWR
$2.46B
| $583K | ﹤0.01% |
+3,286
| New | +$583K |
|
3014
Bloom Energy
BE
$15.7B
| $582K | ﹤0.01% |
+58,330
| New | +$582K |
|
3015
FirstCash
FCFS
$6.49B
| $582K | ﹤0.01% |
8,040
-6,451
| -45% | -$467K |
|
3016
Logitech
LOGI
$16B
| $582K | ﹤0.01% |
18,607
-34,029
| -65% | -$1.06M |
|
3017
Western Midstream Partners
WES
$14.6B
| $582K | ﹤0.01% |
20,972
-2,791
| -12% | -$77.5K |
|
|
NGD
3018
New Gold Inc
NGD
$5.16B
| $581K | ﹤0.01% |
766,015
+416,680
| +119% | +$316K |
|
|
FOCS
3019
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $580K | ﹤0.01% |
22,036
+14,175
| +180% | +$373K |
|
3020
Metallus
MTUS
$697M
| $579K | ﹤0.01% |
66,270
-142,685
| -68% | -$1.25M |
|
3021
Standex International
SXI
$2.47B
| $578K | ﹤0.01% |
8,608
-3,141
| -27% | -$211K |
|
|
DTYS
3022
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $578K | ﹤0.01% |
+30,190
| New | +$578K |
|
3023
Laureate Education
LAUR
$4.33B
| $576K | ﹤0.01% |
37,746
-35,499
| -48% | -$542K |
|
|
PRTK
3024
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $576K | ﹤0.01% |
112,263
+59,171
| +111% | +$304K |
|
3025
Mesa Laboratories
MLAB
$339M
| $575K | ﹤0.01% |
2,759
-551
| -17% | -$115K |
|