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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.31M | ﹤0.01% |
57,507
+12,286
| +27% | +$1.56M |
|
977
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.3M | ﹤0.01% |
108,744
+9,203
| +9% | +$618K |
|
978
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $7.3M | ﹤0.01% |
124,491
-19,273
| -13% | -$1.13M |
|
979
World Kinect Corp
WKC
$1.44B
| $7.29M | ﹤0.01% |
259,143
+106,789
| +70% | +$3M |
|
980
Orion
OEC
$581M
| $7.29M | ﹤0.01% |
284,730
-101,916
| -26% | -$2.61M |
|
|
PRAH
981
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.29M | ﹤0.01% |
80,010
-587,330
| -88% | -$53.5M |
|
982
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.28M | ﹤0.01% |
97,202
-99,134
| -50% | -$7.43M |
|
983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.28M | ﹤0.01% |
86,292
-40,116
| -32% | -$3.38M |
|
984
Korn Ferry
KFY
$3.93B
| $7.25M | ﹤0.01% |
175,170
+38,504
| +28% | +$1.59M |
|
985
H.B. Fuller
FUL
$3.44B
| $7.24M | ﹤0.01% |
134,453
+70,211
| +109% | +$3.78M |
|
986
Pfizer
PFE
$141B
| $7.23M | ﹤0.01% |
210,406
-7,089,023
| -97% | -$244M |
|
987
JELD-WEN Holding
JELD
$566M
| $7.22M | ﹤0.01% |
183,474
-308,178
| -63% | -$12.1M |
|
988
Anywhere Real Estate
HOUS
$763M
| $7.22M | ﹤0.01% |
+272,422
| New | +$7.22M |
|
989
Ionis Pharmaceuticals
IONS
$10.2B
| $7.22M | ﹤0.01% |
+143,458
| New | +$7.22M |
|
990
J.M. Smucker
SJM
$11.8B
| $7.21M | ﹤0.01% |
58,038
-164,481
| -74% | -$20.4M |
|
|
CONN
991
DELISTED
Conn's Inc.
CONN
| $7.21M | ﹤0.01% |
202,789
+158,204
| +355% | +$5.62M |
|
992
CSG Systems International
CSGS
$1.89B
| $7.19M | ﹤0.01% |
164,147
-65,827
| -29% | -$2.88M |
|
993
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $7.18M | ﹤0.01% |
267,954
+35,563
| +15% | +$953K |
|
|
AIV
994
Aimco
AIV
$1.08B
| $7.17M | ﹤0.01% |
1,230,838
+648,047
| +111% | +$3.77M |
|
995
Merit Medical Systems
MMSI
$5.34B
| $7.17M | ﹤0.01% |
165,889
+17,785
| +12% | +$768K |
|
996
Steven Madden
SHOO
$2.31B
| $7.15M | ﹤0.01% |
+229,724
| New | +$7.15M |
|
997
Vera Bradley
VRA
$58.7M
| $7.14M | ﹤0.01% |
586,431
+114,210
| +24% | +$1.39M |
|
998
Sherwin-Williams
SHW
$91.9B
| $7.14M | ﹤0.01% |
52,203
-1,003,560
| -95% | -$137M |
|
|
DBVT
999
DBV Technologies
DBVT
$272M
| $7.11M | ﹤0.01% |
28,888
+10,522
| +57% | +$2.59M |
|
1000
Idexx Laboratories
IDXX
$51.6B
| $7.09M | ﹤0.01% |
45,313
+40,562
| +854% | +$6.34M |
|