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 | |
|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$195B
| $19.6M | 0.01% |
109,925
-617,481
| -85% | -$110M |
|
627
Cardinal Health
CAH
$35.9B
| $19.5M | 0.01% |
437,937
+389,386
| +802% | +$17.4M |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $19.5M | 0.01% |
689,596
+634,003
| +1,140% | +$17.9M |
|
629
Coty
COTY
$3.77B
| $19.2M | 0.01% |
2,932,501
+1,700,810
| +138% | +$11.2M |
|
630
CyberArk
CYBR
$23.6B
| $19.2M | 0.01% |
259,399
-475,115
| -65% | -$35.2M |
|
631
Illumina
ILMN
$15.5B
| $19.2M | 0.01% |
65,907
-194,646
| -75% | -$56.8M |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.01% |
183,123
-119,186
| -39% | -$12.5M |
|
633
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.2M | 0.01% |
297,391
+75,357
| +34% | +$4.85M |
|
|
AAMI
634
Acadian Asset Management Inc.
AAMI
$1.61B
| $19.1M | 0.01% |
1,785,729
+123,358
| +7% | +$1.32M |
|
635
Valero Energy
VLO
$48.9B
| $19M | 0.01% |
253,926
+178,553
| +237% | +$13.4M |
|
636
Upbound Group
UPBD
$1.47B
| $19M | 0.01% |
1,175,734
+1,154,117
| +5,339% | +$18.7M |
|
637
Targa Resources
TRGP
$34.5B
| $18.9M | 0.01% |
525,807
-1,116,183
| -68% | -$40.2M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $18.9M | 0.01% |
+167,568
| New | +$18.9M |
|
639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $18.9M | 0.01% |
385,257
+270,821
| +237% | +$13.3M |
|
|
JAG
640
DELISTED
Jagged Peak Energy Inc.
JAG
| $18.9M | 0.01% |
2,070,010
+1,799,329
| +665% | +$16.4M |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.7M | 0.01% |
445,108
-303,057
| -41% | -$12.7M |
|
642
Regenxbio
RGNX
$479M
| $18.4M | 0.01% |
439,659
-52,141
| -11% | -$2.19M |
|
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $18.4M | 0.01% |
652,774
+391,382
| +150% | +$11M |
|
644
Ollie's Bargain Outlet
OLLI
$8.12B
| $18.4M | 0.01% |
276,016
+265,141
| +2,438% | +$17.6M |
|
645
Lincoln National
LNC
$7.9B
| $18.3M | 0.01% |
357,426
+143,692
| +67% | +$7.37M |
|
646
iShares MSCI Taiwan ETF
EWT
$6.33B
| $18.3M | 0.01% |
579,170
+433,261
| +297% | +$13.7M |
|
647
American Eagle Outfitters
AEO
$3.17B
| $18.2M | 0.01% |
942,497
+350,600
| +59% | +$6.78M |
|
648
ON Semiconductor
ON
$20B
| $18.2M | 0.01% |
1,102,276
-110,119
| -9% | -$1.82M |
|
649
iShares MSCI Canada ETF
EWC
$3.24B
| $18.2M | 0.01% |
+758,720
| New | +$18.2M |
|
650
Cameco
CCJ
$33.6B
| $18.1M | 0.01% |
1,595,381
+124,042
| +8% | +$1.41M |
|