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 | |
|---|---|---|---|---|---|---|
776
Agios Pharmaceuticals
AGIO
$2.1B
| $13M | 0.01% |
281,235
+114,345
| +69% | +$5.27M |
|
777
Travelers Companies
TRV
$61.8B
| $13M | 0.01% |
108,271
+47,099
| +77% | +$5.64M |
|
778
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13M | 0.01% |
149,880
+101,554
| +210% | +$8.79M |
|
779
United States Natural Gas Fund
UNG
$615M
| $13M | 0.01% |
131,070
+109,146
| +498% | +$10.8M |
|
780
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $12.9M | 0.01% |
188,024
+127,096
| +209% | +$8.75M |
|
781
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $12.9M | 0.01% |
+254,331
| New | +$12.9M |
|
782
Essex Property Trust
ESS
$17.1B
| $12.9M | 0.01% |
52,775
+45,140
| +591% | +$11.1M |
|
783
AGCO
AGCO
$8.23B
| $12.9M | 0.01% |
232,443
+207,315
| +825% | +$11.5M |
|
784
JB Hunt Transport Services
JBHT
$13.8B
| $12.9M | 0.01% |
138,188
+34,431
| +33% | +$3.2M |
|
785
Unum
UNM
$12.6B
| $12.9M | 0.01% |
437,545
+166,415
| +61% | +$4.89M |
|
786
CVR Energy
CVI
$3.33B
| $12.8M | 0.01% |
372,450
-16,724
| -4% | -$577K |
|
787
Robert Half
RHI
$3.66B
| $12.8M | 0.01% |
224,300
+207,088
| +1,203% | +$11.8M |
|
788
CNX Resources
CNX
$4.1B
| $12.8M | 0.01% |
1,123,267
+721,809
| +180% | +$8.24M |
|
789
Dine Brands
DIN
$360M
| $12.7M | 0.01% |
189,216
+179,968
| +1,946% | +$12.1M |
|
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $12.7M | 0.01% |
390,983
+266,516
| +214% | +$8.67M |
|
|
CY
791
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.01% |
999,297
+579,404
| +138% | +$7.37M |
|
792
TAL Education Group
TAL
$6.47B
| $12.7M | 0.01% |
475,418
-630,779
| -57% | -$16.8M |
|
793
Werner Enterprises
WERN
$1.71B
| $12.6M | 0.01% |
426,467
-119,021
| -22% | -$3.52M |
|
|
AZUL
794
DELISTED
Azul
AZUL
| $12.6M | 0.01% |
454,886
-43,081
| -9% | -$1.19M |
|
|
IMGN
795
DELISTED
Immunogen Inc
IMGN
| $12.6M | 0.01% |
2,620,704
+315,028
| +14% | +$1.51M |
|
796
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $12.6M | 0.01% |
298,723
+254,899
| +582% | +$10.7M |
|
797
Southwest Gas
SWX
$5.58B
| $12.5M | 0.01% |
163,209
+141,429
| +649% | +$10.8M |
|
798
Western Union
WU
$2.79B
| $12.4M | 0.01% |
728,364
-12,599
| -2% | -$215K |
|
799
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $12.3M | 0.01% |
298,908
+281,908
| +1,658% | +$11.6M |
|
800
Prothena Corp
PRTA
$449M
| $12.3M | 0.01% |
1,197,164
+582,464
| +95% | +$6M |
|