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 | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.01% |
76,650
-42,337
| -36% | -$6.37M |
|
827
Floor & Decor
FND
$9.16B
| $11.5M | 0.01% |
444,832
+351,992
| +379% | +$9.12M |
|
|
VSM
828
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | 0.01% |
413,154
+355,435
| +616% | +$9.85M |
|
|
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.01% |
6,714
+2,148
| +47% | +$3.66M |
|
830
Q2 Holdings
QTWO
$5.13B
| $11.4M | 0.01% |
230,269
+166,650
| +262% | +$8.26M |
|
831
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $11.4M | 0.01% |
+204,806
| New | +$11.4M |
|
832
Omnicell
OMCL
$1.46B
| $11.4M | 0.01% |
+185,553
| New | +$11.4M |
|
833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.3M | 0.01% |
424,065
+329,757
| +350% | +$8.79M |
|
834
Linde
LIN
$222B
| $11.3M | 0.01% |
+72,449
| New | +$11.3M |
|
835
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $11.3M | 0.01% |
324,718
+314,844
| +3,189% | +$11M |
|
836
Campbell Soup
CPB
$9.98B
| $11.3M | 0.01% |
342,032
-1,803,465
| -84% | -$59.5M |
|
|
DCPH
837
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.3M | 0.01% |
537,443
+221,981
| +70% | +$4.66M |
|
|
HUD
838
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.3M | 0.01% |
657,709
-260,694
| -28% | -$4.47M |
|
|
CBM
839
DELISTED
Cambrex Corporation
CBM
| $11.3M | 0.01% |
298,666
+223,374
| +297% | +$8.43M |
|
840
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.2M | 0.01% |
+223,138
| New | +$11.2M |
|
|
CBAY
841
DELISTED
Cymabay Therapeutics
CBAY
| $11.2M | 0.01% |
1,425,822
+468,574
| +49% | +$3.69M |
|
|
MDCO
842
DELISTED
Medicines Co
MDCO
| $11.2M | 0.01% |
584,885
+430,929
| +280% | +$8.25M |
|
|
TSRO
843
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 0.01% |
150,722
+100,374
| +199% | +$7.45M |
|
844
Toro Company
TTC
$7.68B
| $11.2M | 0.01% |
200,241
+49,449
| +33% | +$2.76M |
|
845
Herc Holdings
HRI
$4.43B
| $11.1M | 0.01% |
428,572
+148,559
| +53% | +$3.86M |
|
846
VeriSign
VRSN
$26.5B
| $11.1M | 0.01% |
74,873
+56,389
| +305% | +$8.36M |
|
847
Royal Bank of Canada
RY
$203B
| $11.1M | 0.01% |
161,915
-27,241
| -14% | -$1.87M |
|
|
STMP
848
DELISTED
Stamps.com, Inc.
STMP
| $11.1M | 0.01% |
71,270
+20,485
| +40% | +$3.19M |
|
849
Healthcare Services Group
HCSG
$1.15B
| $11.1M | 0.01% |
275,967
+140,394
| +104% | +$5.64M |
|
850
AstraZeneca
AZN
$251B
| $11.1M | 0.01% |
291,172
-2,086,532
| -88% | -$79.2M |
|