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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.8B
| $25.3M | 0.01% |
1,347,024
+965,398
| +253% | +$18.1M |
|
527
MGM Resorts International
MGM
$9.98B
| $25.3M | 0.01% |
+1,041,804
| New | +$25.3M |
|
528
Transocean
RIG
$2.9B
| $25.1M | 0.01% |
3,622,450
+762,797
| +27% | +$5.29M |
|
529
Trade Desk
TTD
$25.5B
| $25.1M | 0.01% |
+2,165,380
| New | +$25.1M |
|
530
Sonoco
SON
$4.56B
| $25M | 0.01% |
471,339
+357,466
| +314% | +$19M |
|
|
QTS
531
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.9M | 0.01% |
672,646
+88,559
| +15% | +$3.28M |
|
|
ALDR
532
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $24.9M | 0.01% |
2,430,975
+33,853
| +1% | +$347K |
|
533
EPR Properties
EPR
$4.05B
| $24.9M | 0.01% |
389,092
+261,884
| +206% | +$16.8M |
|
534
Essential Properties Realty Trust
EPRT
$6.1B
| $24.8M | 0.01% |
1,795,437
-1,070,999
| -37% | -$14.8M |
|
535
Trinity Industries
TRN
$2.31B
| $24.7M | 0.01% |
1,201,644
-1,069,974
| -47% | -$22M |
|
536
Etsy
ETSY
$5.36B
| $24.5M | 0.01% |
514,928
+63,167
| +14% | +$3M |
|
537
Dana Inc
DAN
$2.7B
| $24.4M | 0.01% |
1,792,650
-1,975,900
| -52% | -$26.9M |
|
538
BOK Financial
BOKF
$7.18B
| $24.4M | 0.01% |
333,066
-271,130
| -45% | -$19.9M |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $24.2M | 0.01% |
206,815
+125,965
| +156% | +$14.8M |
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.2M | 0.01% |
199,325
-1,485,909
| -88% | -$181M |
|
541
W.W. Grainger
GWW
$47.5B
| $24.2M | 0.01% |
85,693
-15,680
| -15% | -$4.43M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.01% |
278,934
+127,059
| +84% | +$10.8M |
|
543
Carter's
CRI
$1.05B
| $23.7M | 0.01% |
290,902
+287,057
| +7,466% | +$23.4M |
|
544
ASML
ASML
$307B
| $23.7M | 0.01% |
152,274
+66,301
| +77% | +$10.3M |
|
545
Materials Select Sector SPDR Fund
XLB
$5.52B
| $23.6M | 0.01% |
467,883
+221,950
| +90% | +$11.2M |
|
546
Nike
NKE
$109B
| $23.5M | 0.01% |
316,871
-204,062
| -39% | -$15.1M |
|
|
TWO
547
Two Harbors Investment
TWO
$1.08B
| $23.3M | 0.01% |
454,607
-885,952
| -66% | -$45.5M |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.3M | 0.01% |
662,392
+475,678
| +255% | +$16.8M |
|
549
Dropbox
DBX
$8.06B
| $23.3M | 0.01% |
1,138,506
-839,095
| -42% | -$17.1M |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.2M | 0.01% |
658,991
-74,537
| -10% | -$2.62M |
|