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 | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
| $46.3M | 0.03% |
956,722
-470,848
| -33% | -$22.8M |
|
327
Expeditors International
EXPD
$16.3B
| $46.1M | 0.03% |
677,156
+645,858
| +2,064% | +$44M |
|
328
United Parks & Resorts
PRKS
$2.89B
| $46.1M | 0.03% |
2,086,680
+315,267
| +18% | +$6.96M |
|
329
Acadia Pharmaceuticals
ACAD
$4.39B
| $45.9M | 0.03% |
2,838,922
+359,302
| +14% | +$5.81M |
|
|
DLPH
330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $45.5M | 0.02% |
3,176,345
+1,381,238
| +77% | +$19.8M |
|
331
First Solar
FSLR
$20.9B
| $45.4M | 0.02% |
1,068,967
-245,055
| -19% | -$10.4M |
|
|
TCF
332
DELISTED
TCF Financial Corporation
TCF
| $44.7M | 0.02% |
2,291,810
+1,612,818
| +238% | +$31.4M |
|
333
Fortis
FTS
$24.9B
| $44.4M | 0.02% |
1,330,376
+296,916
| +29% | +$9.91M |
|
334
McKesson
MCK
$86.1B
| $44.1M | 0.02% |
398,958
-1,212,983
| -75% | -$134M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.9M | 0.02% |
525,076
+522,087
| +17,467% | +$43.7M |
|
336
Douglas Emmett
DEI
$2.7B
| $43.9M | 0.02% |
1,285,108
+580,609
| +82% | +$19.8M |
|
337
Vanguard FTSE Europe ETF
VGK
$26.4B
| $43.6M | 0.02% |
897,243
+239,401
| +36% | +$11.6M |
|
|
PLAN
338
DELISTED
Anaplan, Inc.
PLAN
| $43.4M | 0.02% |
+1,634,555
| New | +$43.4M |
|
339
Hilton Grand Vacations
HGV
$4.17B
| $43.3M | 0.02% |
1,641,518
+729,224
| +80% | +$19.2M |
|
340
iShares US Real Estate ETF
IYR
$3.7B
| $43.3M | 0.02% |
577,313
+528,022
| +1,071% | +$39.6M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.1M | 0.02% |
442,928
-907,169
| -67% | -$88.3M |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.1M | 0.02% |
1,542,933
-33,617
| -2% | -$939K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $42.6M | 0.02% |
1,119,116
+447,172
| +67% | +$17M |
|
344
iShares MSCI Brazil ETF
EWZ
$5.38B
| $42.5M | 0.02% |
1,112,541
+779,337
| +234% | +$29.8M |
|
345
KBR
KBR
$6.45B
| $42.4M | 0.02% |
2,795,109
-1,117,406
| -29% | -$17M |
|
346
Eli Lilly
LLY
$656B
| $42.4M | 0.02% |
366,174
+46,164
| +14% | +$5.34M |
|
347
East-West Bancorp
EWBC
$14.3B
| $42.4M | 0.02% |
973,011
-432,179
| -31% | -$18.8M |
|
348
Healthpeak Properties
DOC
$12.5B
| $42.3M | 0.02% |
1,515,881
+239,239
| +19% | +$6.68M |
|
349
Chart Industries
GTLS
$8.94B
| $41.9M | 0.02% |
645,045
+303,374
| +89% | +$19.7M |
|
350
United Parcel Service
UPS
$72.2B
| $41.5M | 0.02% |
425,515
-1,803
| -0.4% | -$176K |
|