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 | |
|---|---|---|---|---|---|---|
|
NAV
601
DELISTED
Navistar International
NAV
| $20.8M | 0.01% |
803,090
-595,953
| -43% | -$15.5M |
|
602
Oshkosh
OSK
$8.9B
| $20.6M | 0.01% |
335,768
-178,195
| -35% | -$10.9M |
|
603
Nabors Industries
NBR
$570M
| $20.6M | 0.01% |
205,768
+121,250
| +143% | +$12.1M |
|
604
SM Energy
SM
$3.07B
| $20.6M | 0.01% |
1,328,009
-2,917,298
| -69% | -$45.2M |
|
605
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.4M | 0.01% |
790,580
+631,081
| +396% | +$16.3M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $20.3M | 0.01% |
2,074,063
+732,651
| +55% | +$7.18M |
|
607
Seagate
STX
$40.2B
| $20.3M | 0.01% |
525,011
+296,768
| +130% | +$11.5M |
|
608
Newmont
NEM
$83.2B
| $20.2M | 0.01% |
584,081
-431,615
| -42% | -$15M |
|
609
Cactus
WHD
$2.88B
| $20.2M | 0.01% |
736,429
+541,183
| +277% | +$14.8M |
|
610
Phillips 66
PSX
$52.6B
| $20.2M | 0.01% |
233,885
-143,109
| -38% | -$12.3M |
|
611
Melco Resorts & Entertainment
MLCO
$3.75B
| $20.1M | 0.01% |
1,143,509
-949,375
| -45% | -$16.7M |
|
612
iShares Core S&P 500 ETF
IVV
$666B
| $20.1M | 0.01% |
+79,945
| New | +$20.1M |
|
613
Okta
OKTA
$16.3B
| $20.1M | 0.01% |
314,579
-15,329
| -5% | -$978K |
|
614
StoneCo
STNE
$4.62B
| $20M | 0.01% |
+1,085,753
| New | +$20M |
|
615
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $19.9M | 0.01% |
2,198,810
+266,409
| +14% | +$2.41M |
|
616
M&T Bank
MTB
$31.1B
| $19.9M | 0.01% |
139,014
-2,256,855
| -94% | -$323M |
|
617
CubeSmart
CUBE
$9.38B
| $19.9M | 0.01% |
693,261
+645,379
| +1,348% | +$18.5M |
|
618
Assured Guaranty
AGO
$3.9B
| $19.9M | 0.01% |
519,437
+67,590
| +15% | +$2.59M |
|
619
Workday
WDAY
$61.9B
| $19.8M | 0.01% |
124,196
-191,264
| -61% | -$30.5M |
|
620
Patterson-UTI
PTEN
$2.16B
| $19.8M | 0.01% |
1,915,967
+1,620,965
| +549% | +$16.8M |
|
|
RARX
621
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.8M | 0.01% |
1,088,470
+759,445
| +231% | +$13.8M |
|
|
ACIA
622
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.8M | 0.01% |
520,726
+192,047
| +58% | +$7.3M |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.01% |
998,196
+565,433
| +131% | +$11.1M |
|
624
FS KKR Capital
FSK
$5.07B
| $19.6M | 0.01% |
945,310
+931,654
| +6,822% | +$19.3M |
|
625
Oneok
OKE
$44.9B
| $19.6M | 0.01% |
363,016
+339,483
| +1,443% | +$18.3M |
|