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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.3B
| $9.45M | 0.01% |
191,845
-281,009
| -59% | -$13.8M |
|
927
Knight Transportation
KNX
$6.94B
| $9.41M | 0.01% |
375,370
-3,651,986
| -91% | -$91.6M |
|
928
iShares US Financial Services ETF
IYG
$1.94B
| $9.4M | 0.01% |
251,181
-91,686
| -27% | -$3.43M |
|
929
Regions Financial
RF
$24.1B
| $9.38M | 0.01% |
701,185
+681,380
| +3,440% | +$9.12M |
|
930
Amphenol
APH
$146B
| $9.38M | 0.01% |
462,960
-185,520
| -29% | -$3.76M |
|
|
BRSL
931
Brightstar Lottery PLC
BRSL
$3.17B
| $9.37M | 0.01% |
640,394
+245,347
| +62% | +$3.59M |
|
932
Amdocs
DOX
$9.29B
| $9.33M | 0.01% |
159,279
+23,700
| +17% | +$1.39M |
|
933
Park Hotels & Resorts
PK
$2.4B
| $9.32M | 0.01% |
358,751
-525,460
| -59% | -$13.7M |
|
934
NeoGenomics
NEO
$1.07B
| $9.31M | 0.01% |
738,223
+328,395
| +80% | +$4.14M |
|
935
Sony
SONY
$174B
| $9.29M | 0.01% |
962,420
-2,024,000
| -68% | -$19.5M |
|
936
Dayforce
DAY
$10.9B
| $9.29M | 0.01% |
269,379
-159,058
| -37% | -$5.49M |
|
937
Aramark
ARMK
$10.2B
| $9.29M | 0.01% |
443,981
-126,916
| -22% | -$2.65M |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.27M | 0.01% |
88,945
-67,024
| -43% | -$6.98M |
|
939
Columbia Sportswear
COLM
$3.04B
| $9.24M | 0.01% |
109,876
+25,983
| +31% | +$2.18M |
|
940
Apple Hospitality REIT
APLE
$2.99B
| $9.22M | 0.01% |
646,550
+212,458
| +49% | +$3.03M |
|
941
Northrop Grumman
NOC
$83.5B
| $9.21M | 0.01% |
37,599
-129,893
| -78% | -$31.8M |
|
942
Public Storage
PSA
$51.7B
| $9.16M | 0.01% |
45,265
+4,825
| +12% | +$977K |
|
|
ZIONW
943
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.16M | 0.01% |
974,141
+86
| +0% | +$808 |
|
944
Hexcel
HXL
$5.02B
| $9.15M | 0.01% |
159,497
+82,445
| +107% | +$4.73M |
|
945
Molson Coors Class B
TAP
$9.7B
| $9.13M | 0.01% |
162,532
-669,995
| -80% | -$37.6M |
|
946
IAMGOLD
IAG
$6.33B
| $9.12M | 0.01% |
2,479,013
+794,862
| +47% | +$2.92M |
|
947
Wyndham Hotels & Resorts
WH
$6.68B
| $9.1M | 0.01% |
200,449
-1,412,229
| -88% | -$64.1M |
|
|
MLPI
948
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.06M | 0.01% |
458,199
+427,146
| +1,376% | +$8.45M |
|
949
Casey's General Stores
CASY
$20.6B
| $9.05M | 0.01% |
70,607
-140,296
| -67% | -$18M |
|
950
uniQure
QURE
$944M
| $9.04M | ﹤0.01% |
313,696
+207,163
| +194% | +$5.97M |
|