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 | |
|---|---|---|---|---|---|---|
3051
Haverty Furniture Companies
HVT
$371M
| $550K | ﹤0.01% |
29,280
+6,723
| +30% | +$126K |
|
|
GPMT
3052
Granite Point Mortgage Trust
GPMT
$142M
| $549K | ﹤0.01% |
30,487
-112,420
| -79% | -$2.02M |
|
|
GTY
3053
Getty Realty Corp
GTY
$1.6B
| $549K | ﹤0.01% |
18,680
-16,834
| -47% | -$495K |
|
3054
ProShares Ultra Materials
UYM
$35.4M
| $549K | ﹤0.01% |
46,452
+10,860
| +31% | +$128K |
|
|
RRD
3055
DELISTED
RR Donnelley & Sons Co.
RRD
| $549K | ﹤0.01% |
138,746
-366,013
| -73% | -$1.45M |
|
3056
DHT Holdings
DHT
$1.98B
| $548K | ﹤0.01% |
139,903
+3,480
| +3% | +$13.6K |
|
|
SFLY
3057
DELISTED
Shutterfly, Inc.
SFLY
| $548K | ﹤0.01% |
13,614
-11,982
| -47% | -$482K |
|
3058
Eldorado Gold
EGO
$5.7B
| $547K | ﹤0.01% |
188,887
+24,071
| +15% | +$69.7K |
|
|
UMH
3059
UMH Properties
UMH
$1.29B
| $547K | ﹤0.01% |
46,224
-48,488
| -51% | -$574K |
|
3060
Central Garden & Pet
CENT
$2.24B
| $546K | ﹤0.01% |
19,803
-33,632
| -63% | -$927K |
|
3061
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $546K | ﹤0.01% |
+27,514
| New | +$546K |
|
3062
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $544K | ﹤0.01% |
30,913
-18,151
| -37% | -$319K |
|
3063
Kura Oncology
KURA
$711M
| $544K | ﹤0.01% |
38,792
+10,961
| +39% | +$154K |
|
3064
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $544K | ﹤0.01% |
14,116
+8,466
| +150% | +$326K |
|
3065
ProShares Short High Yield
SJB
$69.1M
| $538K | ﹤0.01% |
+22,876
| New | +$538K |
|
3066
Bandwidth Inc
BAND
$495M
| $535K | ﹤0.01% |
13,118
-18,872
| -59% | -$770K |
|
|
CRAY
3067
DELISTED
Cray, Inc.
CRAY
| $535K | ﹤0.01% |
24,791
-141,450
| -85% | -$3.05M |
|
|
SFS
3068
DELISTED
Smart & Final Stores, Inc.
SFS
| $534K | ﹤0.01% |
112,620
-129,341
| -53% | -$613K |
|
3069
Tyler Technologies
TYL
$23.6B
| $531K | ﹤0.01% |
2,854
-350
| -11% | -$65.1K |
|
3070
Anterix
ATEX
$395M
| $530K | ﹤0.01% |
+14,162
| New | +$530K |
|
3071
First Trust Global Wind Energy ETF
FAN
$180M
| $529K | ﹤0.01% |
46,124
-26,884
| -37% | -$308K |
|
3072
Thermon Group Holdings
THR
$844M
| $529K | ﹤0.01% |
26,079
-35,059
| -57% | -$711K |
|
|
MDR
3073
DELISTED
McDermott International
MDR
| $529K | ﹤0.01% |
+80,914
| New | +$529K |
|
3074
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $527K | ﹤0.01% |
6,862
+3,610
| +111% | +$277K |
|
3075
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $526K | ﹤0.01% |
+24,272
| New | +$526K |
|