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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| $28.5M | 0.02% |
1,374,147
-1,045,329
| -43% | -$21.6M |
|
477
Range Resources
RRC
$8.27B
| $28.4M | 0.02% |
2,966,256
-2,290,817
| -44% | -$21.9M |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $28.3M | 0.02% |
937,074
+707,510
| +308% | +$21.4M |
|
479
TripAdvisor
TRIP
$2.05B
| $28.3M | 0.02% |
523,959
-35,127
| -6% | -$1.89M |
|
|
NTRI
480
DELISTED
NutriSystem, Inc.
NTRI
| $28.2M | 0.02% |
643,592
+88,191
| +16% | +$3.87M |
|
481
Rapid7
RPD
$1.32B
| $28.2M | 0.02% |
903,730
+429,552
| +91% | +$13.4M |
|
|
RDUS
482
DELISTED
Radius Health, Inc.
RDUS
| $28.1M | 0.02% |
1,702,515
-53,940
| -3% | -$889K |
|
483
SiriusXM
SIRI
$8.1B
| $27.9M | 0.02% |
488,447
+228,433
| +88% | +$13M |
|
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $27.9M | 0.02% |
+625,496
| New | +$27.9M |
|
485
American Airlines Group
AAL
$8.63B
| $27.8M | 0.02% |
867,162
+308,318
| +55% | +$9.9M |
|
|
WUBA
486
DELISTED
58.COM INC
WUBA
| $27.8M | 0.02% |
513,302
+264,297
| +106% | +$14.3M |
|
|
OIBR.C
487
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $27.8M | 0.02% |
17,383,124
+1,159,005
| +7% | +$1.85M |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.02% |
8,144,335
+5,718,427
| +236% | +$19.5M |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.02% |
775,687
-302,338
| -28% | -$10.8M |
|
490
Check Point Software Technologies
CHKP
$20.7B
| $27.7M | 0.02% |
269,865
-19,852
| -7% | -$2.04M |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.02% |
548,258
+474,841
| +647% | +$24M |
|
492
Wynn Resorts
WYNN
$12.6B
| $27.6M | 0.02% |
279,034
-701,455
| -72% | -$69.4M |
|
493
WisdomTree
WT
$1.98B
| $27.6M | 0.02% |
4,146,669
+876,837
| +27% | +$5.83M |
|
494
Air Lease Corp
AL
$7.12B
| $27.5M | 0.02% |
909,557
-250,052
| -22% | -$7.55M |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $27.5M | 0.02% |
674,636
+522,586
| +344% | +$21.3M |
|
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $27.4M | 0.02% |
981,593
+718,475
| +273% | +$20M |
|
497
New Oriental
EDU
$7.98B
| $27.3M | 0.02% |
498,852
+318,681
| +177% | +$17.5M |
|
498
Kellanova
K
$27.8B
| $27.3M | 0.01% |
510,230
-530,528
| -51% | -$28.4M |
|
499
Twilio
TWLO
$16.7B
| $27.1M | 0.01% |
303,830
+133,517
| +78% | +$11.9M |
|
500
Herbalife
HLF
$1.02B
| $27.1M | 0.01% |
459,032
+135,086
| +42% | +$7.96M |
|