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 | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$856M
| $10.4M | 0.01% |
813,279
+5,585
| +0.7% | +$71.3K |
|
|
BZUN
877
Baozun
BZUN
$259M
| $10.4M | 0.01% |
355,240
+287,276
| +423% | +$8.39M |
|
|
WW
878
DELISTED
WW International
WW
| $10.4M | 0.01% |
268,690
-199,911
| -43% | -$7.71M |
|
|
VGR
879
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.01% |
+1,567,929
| New | +$10.3M |
|
880
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $10.2M | 0.01% |
406,076
+259,379
| +177% | +$6.53M |
|
881
Brookfield
BN
$103B
| $10.2M | 0.01% |
496,685
-1,774,076
| -78% | -$36.4M |
|
882
Target
TGT
$41.6B
| $10.2M | 0.01% |
154,161
-1,808,479
| -92% | -$120M |
|
883
CDW
CDW
$21.7B
| $10.2M | 0.01% |
125,569
+72,755
| +138% | +$5.9M |
|
884
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.2M | 0.01% |
60,557
-11,135
| -16% | -$1.87M |
|
885
Ares Capital
ARCC
$15.8B
| $10.2M | 0.01% |
651,497
-244,254
| -27% | -$3.81M |
|
|
BFYT
886
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | 0.01% |
378,486
+337,298
| +819% | +$9.02M |
|
887
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.1M | 0.01% |
124,353
+86,596
| +229% | +$7.04M |
|
888
Halliburton
HAL
$19B
| $10.1M | 0.01% |
380,224
+141,003
| +59% | +$3.75M |
|
|
VXX
889
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.1M | 0.01% |
215,519
-936,187
| -81% | -$43.9M |
|
|
Y
890
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.01% |
16,203
+15,398
| +1,913% | +$9.6M |
|
891
Allogene Therapeutics
ALLO
$260M
| $9.98M | 0.01% |
+370,618
| New | +$9.98M |
|
|
IMMU
892
DELISTED
Immunomedics Inc
IMMU
| $9.96M | 0.01% |
697,749
-501,129
| -42% | -$7.15M |
|
893
Welltower
WELL
$113B
| $9.95M | 0.01% |
+143,298
| New | +$9.95M |
|
894
GameStop
GME
$11.1B
| $9.92M | 0.01% |
3,143,428
+872,032
| +38% | +$2.75M |
|
895
Ameris Bancorp
ABCB
$5.12B
| $9.91M | 0.01% |
+312,919
| New | +$9.91M |
|
|
PRTY
896
DELISTED
Party City Holdco Inc.
PRTY
| $9.9M | 0.01% |
992,218
+763,046
| +333% | +$7.61M |
|
897
Ethan Allen Interiors
ETD
$752M
| $9.9M | 0.01% |
562,926
+99,258
| +21% | +$1.75M |
|
898
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $9.89M | 0.01% |
191,579
+60,196
| +46% | +$3.11M |
|
|
TIVO
899
DELISTED
Tivo Inc
TIVO
| $9.89M | 0.01% |
1,051,049
+420,290
| +67% | +$3.95M |
|
900
Graco
GGG
$14.3B
| $9.87M | 0.01% |
235,731
+136,875
| +138% | +$5.73M |
|