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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$20.6B
| $18M | 0.01% |
110,940
-1,560,317
| -93% | -$253M |
|
652
Genworth Financial
GNW
$3.5B
| $17.9M | 0.01% |
3,849,569
+1,800,131
| +88% | +$8.39M |
|
653
Fabrinet
FN
$13.2B
| $17.9M | 0.01% |
348,724
+37,366
| +12% | +$1.92M |
|
654
Allegiant Air
ALGT
$1.11B
| $17.9M | 0.01% |
178,450
+86,971
| +95% | +$8.72M |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $17.8M | 0.01% |
152,999
+2,032
| +1% | +$237K |
|
656
LendingTree
TREE
$988M
| $17.8M | 0.01% |
81,262
+56,319
| +226% | +$12.4M |
|
657
Nucor
NUE
$32.4B
| $17.8M | 0.01% |
344,326
-72,248
| -17% | -$3.74M |
|
|
SRCI
658
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 0.01% |
3,795,608
+3,775,517
| +18,792% | +$17.7M |
|
659
Kirby Corp
KEX
$4.9B
| $17.8M | 0.01% |
263,535
+157,631
| +149% | +$10.6M |
|
|
AIV
660
Aimco
AIV
$1.09B
| $17.7M | 0.01% |
+3,029,206
| New | +$17.7M |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.01% |
1,202,933
+652,930
| +119% | +$9.57M |
|
662
Alcoa
AA
$8.1B
| $17.6M | 0.01% |
662,016
+184,185
| +39% | +$4.9M |
|
|
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.4M | 0.01% |
474,596
-2,907,349
| -86% | -$107M |
|
664
Texas Instruments
TXN
$168B
| $17.4M | 0.01% |
184,463
-96,023
| -34% | -$9.07M |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.01% |
282,108
+253,399
| +883% | +$15.6M |
|
666
Qiagen
QGEN
$10.2B
| $17.4M | 0.01% |
475,642
-1,360,704
| -74% | -$49.7M |
|
667
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $17.3M | 0.01% |
595,436
+203,671
| +52% | +$5.93M |
|
668
Clean Harbors
CLH
$12.7B
| $17.3M | 0.01% |
351,047
+168,589
| +92% | +$8.32M |
|
669
Goodyear
GT
$2.45B
| $17.3M | 0.01% |
847,749
+292,363
| +53% | +$5.97M |
|
670
Nektar Therapeutics
NKTR
$924M
| $17.3M | 0.01% |
35,012
+29,796
| +571% | +$14.7M |
|
671
Goldman Sachs
GS
$231B
| $17.2M | 0.01% |
103,021
-284,621
| -73% | -$47.5M |
|
672
Gartner
IT
$18.7B
| $17M | 0.01% |
133,103
+125,975
| +1,767% | +$16.1M |
|
673
Avis
CAR
$5.56B
| $17M | 0.01% |
754,522
-42,868
| -5% | -$964K |
|
|
CHX
674
DELISTED
ChampionX
CHX
| $16.9M | 0.01% |
623,501
+431,042
| +224% | +$11.7M |
|
675
Premier
PINC
$2.24B
| $16.8M | 0.01% |
449,068
+174,537
| +64% | +$6.52M |
|