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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.3M | 0.02% |
+644,517
| New | +$32.3M |
|
|
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.3M | 0.02% |
2,014,865
-49,912
| -2% | -$800K |
|
428
Criteo
CRTO
$1.22B
| $32.3M | 0.02% |
1,421,300
+77,792
| +6% | +$1.77M |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.1M | 0.02% |
309,336
+299,166
| +2,942% | +$31.1M |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $32M | 0.02% |
382,356
-8,761
| -2% | -$734K |
|
|
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32M | 0.02% |
822,383
+245,305
| +43% | +$9.55M |
|
|
B
432
Barrick Mining Corporation
B
$46.5B
| $32M | 0.02% |
2,360,134
-7,678,570
| -76% | -$104M |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.8M | 0.02% |
700,931
-403,553
| -37% | -$18.3M |
|
434
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.3M | 0.02% |
+568,863
| New | +$31.3M |
|
435
Ryman Hospitality Properties
RHP
$6.36B
| $31.3M | 0.02% |
469,019
+240,708
| +105% | +$16.1M |
|
436
Jack in the Box
JACK
$367M
| $31.3M | 0.02% |
402,728
+224,784
| +126% | +$17.5M |
|
437
Curtiss-Wright
CW
$18.1B
| $31.3M | 0.02% |
306,111
+182,265
| +147% | +$18.6M |
|
438
Wayfair
W
$10.7B
| $31.2M | 0.02% |
346,694
-483,996
| -58% | -$43.6M |
|
439
Northern Oil and Gas
NOG
$2.54B
| $31.2M | 0.02% |
1,381,703
-42,296
| -3% | -$956K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $31.2M | 0.02% |
1,159,452
-1,566,885
| -57% | -$42.2M |
|
|
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
| $31.1M | 0.02% |
3,857,707
-547,173
| -12% | -$4.42M |
|
442
Delta Air Lines
DAL
$39.5B
| $31M | 0.02% |
621,944
+397,261
| +177% | +$19.8M |
|
|
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31M | 0.02% |
2,001,236
+1,234,892
| +161% | +$19.1M |
|
444
Canadian Natural Resources
CNQ
$65.2B
| $31M | 0.02% |
2,621,460
+1,276,360
| +95% | +$15.1M |
|
445
SS&C Technologies
SSNC
$21.7B
| $30.8M | 0.02% |
682,993
-161,208
| -19% | -$7.27M |
|
|
446
Lowe's Companies
LOW
$148B
| $30.7M | 0.02% |
332,652
-4,920,327
| -94% | -$454M |
|
447
Woodward
WWD
$14.7B
| $30.7M | 0.02% |
412,656
+172,205
| +72% | +$12.8M |
|
448
Rio Tinto
RIO
$101B
| $30.6M | 0.02% |
+630,270
| New | +$30.6M |
|
449
First American
FAF
$6.75B
| $30.4M | 0.02% |
682,096
+403,630
| +145% | +$18M |
|
450
FMC
FMC
$4.66B
| $30.4M | 0.02% |
474,370
-621,695
| -57% | -$39.9M |
|