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 | |
|---|---|---|---|---|---|---|
3276
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $372K | ﹤0.01% |
13,093
+6,890
| +111% | +$196K |
|
3277
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $372K | ﹤0.01% |
+5,984
| New | +$372K |
|
3278
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $371K | ﹤0.01% |
+634
| New | +$371K |
|
|
RAD
3279
DELISTED
Rite Aid Corporation
RAD
| $371K | ﹤0.01% |
26,212
-13,425
| -34% | -$190K |
|
|
LVHB
3280
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $370K | ﹤0.01% |
12,495
+1,752
| +16% | +$51.9K |
|
3281
AES
AES
$9.17B
| $369K | ﹤0.01% |
25,484
-50,987
| -67% | -$738K |
|
3282
Commercial Vehicle Group
CVGI
$72.9M
| $369K | ﹤0.01% |
64,744
-13,255
| -17% | -$75.5K |
|
3283
Kohl's
KSS
$1.71B
| $369K | ﹤0.01% |
5,560
-488,691
| -99% | -$32.4M |
|
3284
iShares MSCI Qatar ETF
QAT
$77.2M
| $369K | ﹤0.01% |
19,962
+8,849
| +80% | +$164K |
|
3285
Saic
SAIC
$4.9B
| $369K | ﹤0.01% |
5,789
-6,106
| -51% | -$389K |
|
3286
Ducommun
DCO
$1.39B
| $368K | ﹤0.01% |
10,121
-8,221
| -45% | -$299K |
|
3287
Oppenheimer Holdings
OPY
$806M
| $367K | ﹤0.01% |
14,357
-5,823
| -29% | -$149K |
|
|
EMFM
3288
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $367K | ﹤0.01% |
18,644
+6,478
| +53% | +$128K |
|
|
AUO
3289
DELISTED
AU Optronics Corp
AUO
| $363K | ﹤0.01% |
92,020
-126,334
| -58% | -$498K |
|
3290
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $362K | ﹤0.01% |
23,755
-1,449
| -6% | -$22.1K |
|
3291
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $362K | ﹤0.01% |
+10,903
| New | +$362K |
|
3292
American States Water
AWR
$2.82B
| $361K | ﹤0.01% |
5,371
-19,891
| -79% | -$1.34M |
|
3293
Zimmer Biomet
ZBH
$20.4B
| $361K | ﹤0.01% |
3,589
-216,139
| -98% | -$21.7M |
|
3294
RiverFront Dynamic Core Income
RFCI
$18.3M
| $360K | ﹤0.01% |
15,178
+330
| +2% | +$7.83K |
|
|
WREI
3295
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $360K | ﹤0.01% |
+8,383
| New | +$360K |
|
3296
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $359K | ﹤0.01% |
+6,833
| New | +$359K |
|
3297
KT
KT
$9.52B
| $357K | ﹤0.01% |
+25,081
| New | +$357K |
|
3298
Open Text
OTEX
$9.07B
| $357K | ﹤0.01% |
10,938
-84,954
| -89% | -$2.77M |
|
3299
Banco Santander
SAN
$149B
| $357K | ﹤0.01% |
83,063
-25,044
| -23% | -$108K |
|
3300
SFL Corp
SFL
$1.06B
| $356K | ﹤0.01% |
33,884
+9,220
| +37% | +$96.9K |
|