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 | |
|---|---|---|---|---|---|---|
|
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | 0.01% |
175,311
+110,604
| +171% | +$9.18M |
|
727
Banner Corp
BANR
$2.32B
| $14.5M | 0.01% |
271,622
-41,821
| -13% | -$2.24M |
|
728
Sysco
SYY
$38.5B
| $14.5M | 0.01% |
231,793
+120,803
| +109% | +$7.57M |
|
729
Ambev
ABEV
$35.1B
| $14.5M | 0.01% |
3,691,365
+3,237,058
| +713% | +$12.7M |
|
730
iShares MSCI Hong Kong ETF
EWH
$731M
| $14.5M | 0.01% |
641,051
+148,924
| +30% | +$3.36M |
|
731
Vanguard Total International Stock ETF
VXUS
$104B
| $14.4M | 0.01% |
305,299
+81,230
| +36% | +$3.84M |
|
732
PPL Corp
PPL
$26.3B
| $14.4M | 0.01% |
508,739
-1,210,285
| -70% | -$34.3M |
|
733
Magnolia Oil & Gas
MGY
$4.38B
| $14.4M | 0.01% |
1,283,692
+380,879
| +42% | +$4.27M |
|
734
Ryder
R
$7.62B
| $14.4M | 0.01% |
298,596
+244,705
| +454% | +$11.8M |
|
735
HF Sinclair
DINO
$9.87B
| $14.3M | 0.01% |
280,672
+247,243
| +740% | +$12.6M |
|
736
Green Plains
GPRE
$650M
| $14.3M | 0.01% |
1,091,387
+236,430
| +28% | +$3.1M |
|
737
Ralph Lauren
RL
$18.9B
| $14.3M | 0.01% |
137,947
+129,995
| +1,635% | +$13.4M |
|
738
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $14.2M | 0.01% |
+483,919
| New | +$14.2M |
|
739
Allegion
ALLE
$14.7B
| $14.1M | 0.01% |
+177,225
| New | +$14.1M |
|
740
BlackBerry
BB
$2.22B
| $14.1M | 0.01% |
1,986,136
-2,006,744
| -50% | -$14.3M |
|
741
Century Aluminum
CENX
$2.07B
| $14.1M | 0.01% |
1,929,841
+1,457,482
| +309% | +$10.7M |
|
|
CLDR
742
DELISTED
Cloudera, Inc.
CLDR
| $14.1M | 0.01% |
1,273,373
+203,702
| +19% | +$2.25M |
|
743
Electronic Arts
EA
$42B
| $14.1M | 0.01% |
178,469
-855,576
| -83% | -$67.5M |
|
744
Louisiana-Pacific
LPX
$6.66B
| $14M | 0.01% |
631,048
+175,718
| +39% | +$3.9M |
|
745
Insmed
INSM
$31.1B
| $14M | 0.01% |
1,068,003
+930,003
| +674% | +$12.2M |
|
746
NNN REIT
NNN
$8.06B
| $14M | 0.01% |
287,873
-33,879
| -11% | -$1.64M |
|
747
Packaging Corp of America
PKG
$19.3B
| $13.9M | 0.01% |
166,422
-444,472
| -73% | -$37.1M |
|
748
CarMax
KMX
$9.14B
| $13.9M | 0.01% |
221,248
-107,182
| -33% | -$6.72M |
|
749
Post Holdings
POST
$5.71B
| $13.9M | 0.01% |
237,706
-172,790
| -42% | -$10.1M |
|
750
Gray Television
GTN
$583M
| $13.8M | 0.01% |
935,278
+646,966
| +224% | +$9.54M |
|