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 | |
|---|---|---|---|---|---|---|
851
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $11M | 0.01% |
+625,278
| New | +$11M |
|
852
Guidewire Software
GWRE
$21.3B
| $11M | 0.01% |
137,546
+57,372
| +72% | +$4.6M |
|
853
Becton Dickinson
BDX
$54B
| $11M | 0.01% |
49,991
-5,672
| -10% | -$1.25M |
|
|
CLVS
854
DELISTED
Clovis Oncology, Inc.
CLVS
| $11M | 0.01% |
611,932
-814,946
| -57% | -$14.6M |
|
855
Janus Henderson
JHG
$6.96B
| $11M | 0.01% |
529,143
-651,761
| -55% | -$13.5M |
|
856
Shopify
SHOP
$185B
| $11M | 0.01% |
791,000
+437,930
| +124% | +$6.06M |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.01% |
800,099
+272,068
| +52% | +$3.68M |
|
858
3M
MMM
$81.8B
| $10.8M | 0.01% |
67,497
+31,750
| +89% | +$5.06M |
|
859
SPDR S&P Bank ETF
KBE
$1.55B
| $10.7M | 0.01% |
287,454
-103,232
| -26% | -$3.86M |
|
860
nVent Electric
NVT
$15.3B
| $10.7M | 0.01% |
476,259
+225,085
| +90% | +$5.06M |
|
861
Matador Resources
MTDR
$6.16B
| $10.7M | 0.01% |
688,279
+138,357
| +25% | +$2.15M |
|
862
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.7M | 0.01% |
344,649
+137,253
| +66% | +$4.25M |
|
863
Henry Schein
HSIC
$8.17B
| $10.7M | 0.01% |
173,325
+167,450
| +2,850% | +$10.3M |
|
864
Johnson Controls International
JCI
$70.5B
| $10.7M | 0.01% |
359,482
-26,289
| -7% | -$779K |
|
865
Northwest Bancshares
NWBI
$1.83B
| $10.6M | 0.01% |
626,835
+22,993
| +4% | +$390K |
|
866
MidCap Financial Investment
MFIC
$1.17B
| $10.6M | 0.01% |
851,743
+241,868
| +40% | +$3M |
|
867
Axon Enterprise
AXON
$58.7B
| $10.5M | 0.01% |
240,687
+174,653
| +264% | +$7.64M |
|
868
ScottsMiracle-Gro
SMG
$3.5B
| $10.5M | 0.01% |
170,830
+141,040
| +473% | +$8.67M |
|
869
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $10.5M | 0.01% |
405,763
+277,312
| +216% | +$7.15M |
|
870
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.5M | 0.01% |
331,671
+270,257
| +440% | +$8.52M |
|
871
Nokia
NOK
$24.6B
| $10.4M | 0.01% |
1,794,024
-4,201,938
| -70% | -$24.5M |
|
872
Abbott
ABT
$225B
| $10.4M | 0.01% |
144,250
-1,058,837
| -88% | -$76.6M |
|
873
SLM Corp
SLM
$6.01B
| $10.4M | 0.01% |
1,254,857
-2,680,821
| -68% | -$22.3M |
|
874
Liberty Global Class C
LBTYK
$3.99B
| $10.4M | 0.01% |
504,999
-303,185
| -38% | -$6.26M |
|
875
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.4M | 0.01% |
320,508
+186,567
| +139% | +$6.07M |
|