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 | |
|---|---|---|---|---|---|---|
|
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | ﹤0.01% |
132,309
+11,168
| +9% | +$763K |
|
952
Alibaba
BABA
$373B
| $9.01M | ﹤0.01% |
65,708
-964,603
| -94% | -$132M |
|
953
HubSpot
HUBS
$26.4B
| $9.01M | ﹤0.01% |
71,619
+51,259
| +252% | +$6.45M |
|
954
Booz Allen Hamilton
BAH
$12.8B
| $8.99M | ﹤0.01% |
199,534
-617,604
| -76% | -$27.8M |
|
955
First Trust Europe AlphaDEX Fund
FEP
$342M
| $8.97M | ﹤0.01% |
289,168
+279,521
| +2,897% | +$8.67M |
|
956
iShares Europe ETF
IEV
$2.34B
| $8.96M | ﹤0.01% |
228,954
+108,660
| +90% | +$4.25M |
|
957
McCormick & Company Non-Voting
MKC
$18.8B
| $8.95M | ﹤0.01% |
+128,578
| New | +$8.95M |
|
958
Virtu Financial
VIRT
$3.16B
| $8.94M | ﹤0.01% |
347,183
+250,090
| +258% | +$6.44M |
|
959
Bank of Montreal
BMO
$91.1B
| $8.94M | ﹤0.01% |
136,763
+115,763
| +551% | +$7.57M |
|
960
Keurig Dr Pepper
KDP
$37.6B
| $8.94M | ﹤0.01% |
348,648
-724,074
| -67% | -$18.6M |
|
961
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $8.93M | ﹤0.01% |
311,450
+284,066
| +1,037% | +$8.15M |
|
962
Weibo
WB
$2.97B
| $8.93M | ﹤0.01% |
152,841
-370,279
| -71% | -$21.6M |
|
963
Dolby
DLB
$6.87B
| $8.93M | ﹤0.01% |
144,345
-60,372
| -29% | -$3.73M |
|
|
TECD
964
DELISTED
Tech Data Corp
TECD
| $8.92M | ﹤0.01% |
109,023
+78,424
| +256% | +$6.42M |
|
|
KNL
965
DELISTED
Knoll, Inc.
KNL
| $8.9M | ﹤0.01% |
539,772
+268,502
| +99% | +$4.42M |
|
966
iShares MSCI Netherlands ETF
EWN
$258M
| $8.85M | ﹤0.01% |
336,446
+300,957
| +848% | +$7.92M |
|
967
CSG Systems International
CSGS
$1.87B
| $8.83M | ﹤0.01% |
277,781
+15,660
| +6% | +$498K |
|
968
Myriad Genetics
MYGN
$697M
| $8.8M | ﹤0.01% |
302,790
+84,024
| +38% | +$2.44M |
|
969
Penumbra
PEN
$10.8B
| $8.79M | ﹤0.01% |
71,893
-31,730
| -31% | -$3.88M |
|
970
BJ's Restaurants
BJRI
$707M
| $8.78M | ﹤0.01% |
173,669
-19,053
| -10% | -$963K |
|
971
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.78M | ﹤0.01% |
166,639
+129,343
| +347% | +$6.82M |
|
972
Under Armour Class C
UA
$2.1B
| $8.76M | ﹤0.01% |
+541,923
| New | +$8.76M |
|
973
Brunswick
BC
$4.33B
| $8.75M | ﹤0.01% |
188,419
-205,353
| -52% | -$9.54M |
|
974
Abercrombie & Fitch
ANF
$4.45B
| $8.74M | ﹤0.01% |
435,874
+260,166
| +148% | +$5.22M |
|
975
Prestige Consumer Healthcare
PBH
$3.21B
| $8.73M | ﹤0.01% |
282,608
-75,787
| -21% | -$2.34M |
|