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 | |
|---|---|---|---|---|---|---|
751
Guess, Inc.
GES
$880M
| $13.7M | 0.01% |
659,980
+124,183
| +23% | +$2.58M |
|
752
Chipotle Mexican Grill
CMG
$52.9B
| $13.6M | 0.01% |
1,575,200
-275,000
| -15% | -$2.37M |
|
753
SPDR S&P China ETF
GXC
$493M
| $13.6M | 0.01% |
160,134
+47,807
| +43% | +$4.05M |
|
|
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.01% |
482,328
+177,212
| +58% | +$4.99M |
|
755
Agnico Eagle Mines
AEM
$77.5B
| $13.5M | 0.01% |
333,990
-876,570
| -72% | -$35.4M |
|
756
W.P. Carey
WPC
$14.7B
| $13.4M | 0.01% |
+209,783
| New | +$13.4M |
|
757
AB InBev
BUD
$116B
| $13.4M | 0.01% |
203,930
-420,479
| -67% | -$27.7M |
|
758
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $13.4M | 0.01% |
379,670
+310,382
| +448% | +$11M |
|
759
British American Tobacco
BTI
$123B
| $13.4M | 0.01% |
421,018
+20,556
| +5% | +$655K |
|
760
NextEra Energy, Inc.
NEE
$144B
| $13.4M | 0.01% |
308,192
+106,708
| +53% | +$4.64M |
|
761
MarketAxess Holdings
MKTX
$6.99B
| $13.4M | 0.01% |
63,200
+61,754
| +4,271% | +$13M |
|
762
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $13.3M | 0.01% |
152,964
+12,325
| +9% | +$1.07M |
|
763
Texas Roadhouse
TXRH
$11.1B
| $13.3M | 0.01% |
223,059
+139,149
| +166% | +$8.31M |
|
764
Crocs
CROX
$4.55B
| $13.3M | 0.01% |
510,969
+255,056
| +100% | +$6.63M |
|
765
Macerich
MAC
$4.68B
| $13.2M | 0.01% |
305,365
-478,199
| -61% | -$20.7M |
|
766
Cisco
CSCO
$264B
| $13.1M | 0.01% |
303,148
-235,312
| -44% | -$10.2M |
|
767
TIM SA
TIMB
$10.1B
| $13.1M | 0.01% |
855,482
+229,663
| +37% | +$3.52M |
|
768
Centene
CNC
$15.3B
| $13.1M | 0.01% |
227,580
-1,207,710
| -84% | -$69.6M |
|
|
GHDX
769
DELISTED
Genomic Health, Inc.
GHDX
| $13.1M | 0.01% |
203,432
+32,428
| +19% | +$2.09M |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $13.1M | 0.01% |
208,062
+116,032
| +126% | +$7.29M |
|
|
FTSI
771
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13M | 0.01% |
91,671
+72,274
| +373% | +$10.3M |
|
772
Armstrong World Industries
AWI
$8.52B
| $13M | 0.01% |
223,784
+71,617
| +47% | +$4.17M |
|
773
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13M | 0.01% |
516,304
-1,859,966
| -78% | -$46.9M |
|
774
iShares MSCI Australia ETF
EWA
$1.53B
| $13M | 0.01% |
+674,679
| New | +$13M |
|
|
GAP
775
The Gap, Inc.
GAP
$8.96B
| $13M | 0.01% |
503,880
-232,387
| -32% | -$5.99M |
|