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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.32B
| $9.86M | 0.01% |
190,690
-73,242
| -28% | -$3.79M |
|
902
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $9.86M | 0.01% |
238,992
+174,204
| +269% | +$7.18M |
|
903
Allete
ALE
$3.7B
| $9.85M | 0.01% |
+129,286
| New | +$9.85M |
|
904
Urban Edge Properties
UE
$2.67B
| $9.85M | 0.01% |
592,890
-528,164
| -47% | -$8.78M |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.85M | 0.01% |
+133,000
| New | +$9.85M |
|
|
USG
906
DELISTED
Usg
USG
| $9.84M | 0.01% |
+230,733
| New | +$9.84M |
|
907
EOG Resources
EOG
$65.6B
| $9.78M | 0.01% |
112,152
+84,923
| +312% | +$7.41M |
|
908
WEX
WEX
$5.98B
| $9.77M | 0.01% |
69,785
-104,127
| -60% | -$14.6M |
|
909
Brinker International
EAT
$6.97B
| $9.72M | 0.01% |
221,105
+157,373
| +247% | +$6.92M |
|
910
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $9.71M | 0.01% |
216,933
+171,056
| +373% | +$7.66M |
|
911
Takeda Pharmaceutical
TAK
$48.4B
| $9.71M | 0.01% |
+577,084
| New | +$9.71M |
|
912
IDEX
IEX
$12.3B
| $9.69M | 0.01% |
76,757
+11,647
| +18% | +$1.47M |
|
913
WIX.com
WIX
$9.37B
| $9.69M | 0.01% |
107,278
+102,170
| +2,000% | +$9.23M |
|
914
Ubiquiti
UI
$37.2B
| $9.6M | 0.01% |
+96,531
| New | +$9.6M |
|
915
RB Global
RBA
$22B
| $9.58M | 0.01% |
292,784
+75,202
| +35% | +$2.46M |
|
916
Taylor Morrison
TMHC
$7.02B
| $9.58M | 0.01% |
602,300
-456,975
| -43% | -$7.27M |
|
917
iShares Select Dividend ETF
DVY
$20.8B
| $9.56M | 0.01% |
107,083
+48,817
| +84% | +$4.36M |
|
918
Cabot Corp
CBT
$4.29B
| $9.54M | 0.01% |
222,244
+90,671
| +69% | +$3.89M |
|
919
Wave Life Sciences
WVE
$1.12B
| $9.53M | 0.01% |
+226,599
| New | +$9.53M |
|
920
Unilever
UL
$155B
| $9.52M | 0.01% |
182,273
+157,181
| +626% | +$8.21M |
|
921
Amplify Online Retail ETF
IBUY
$159M
| $9.51M | 0.01% |
237,325
+229,069
| +2,775% | +$9.18M |
|
922
Antero Resources
AR
$10.1B
| $9.5M | 0.01% |
1,011,642
+870,094
| +615% | +$8.17M |
|
923
Enbridge
ENB
$106B
| $9.5M | 0.01% |
305,545
-1,033,034
| -77% | -$32.1M |
|
924
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.49M | 0.01% |
127,287
+8,763
| +7% | +$653K |
|
925
BrightView Holdings
BV
$1.35B
| $9.48M | 0.01% |
928,915
+610,247
| +191% | +$6.23M |
|