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 | |
|---|---|---|---|---|---|---|
|
ACHN
976
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.73M | ﹤0.01% |
5,487,094
+1,311,839
| +31% | +$2.09M |
|
977
NovoCure
NVCR
$1.42B
| $8.72M | ﹤0.01% |
260,416
+199,111
| +325% | +$6.67M |
|
|
SINA
978
DELISTED
Sina Corp
SINA
| $8.72M | ﹤0.01% |
162,475
+100,463
| +162% | +$5.39M |
|
979
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.71M | ﹤0.01% |
+353,524
| New | +$8.71M |
|
|
TCF
980
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.71M | ﹤0.01% |
237,765
+218,013
| +1,104% | +$7.98M |
|
981
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $8.68M | ﹤0.01% |
231,479
+174,633
| +307% | +$6.55M |
|
982
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $8.63M | ﹤0.01% |
247,457
+199,347
| +414% | +$6.95M |
|
983
Progress Software
PRGS
$1.85B
| $8.62M | ﹤0.01% |
242,809
+108,371
| +81% | +$3.85M |
|
984
Affiliated Managers Group
AMG
$6.7B
| $8.58M | ﹤0.01% |
88,004
-1,224,469
| -93% | -$119M |
|
985
NewMarket
NEU
$7.98B
| $8.57M | ﹤0.01% |
20,783
-1,892
| -8% | -$780K |
|
986
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $8.55M | ﹤0.01% |
326,306
+202,752
| +164% | +$5.31M |
|
987
UBS Group
UBS
$130B
| $8.54M | ﹤0.01% |
689,779
+171,325
| +33% | +$2.12M |
|
|
SUM
988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.53M | ﹤0.01% |
699,529
-144,480
| -17% | -$1.76M |
|
989
Arcosa
ACA
$4.81B
| $8.52M | ﹤0.01% |
+307,698
| New | +$8.52M |
|
990
Outfront Media
OUT
$3.13B
| $8.5M | ﹤0.01% |
476,646
+364,534
| +325% | +$6.5M |
|
991
BGC Group
BGC
$4.84B
| $8.5M | ﹤0.01% |
1,643,286
+546,345
| +50% | +$2.82M |
|
992
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $8.44M | ﹤0.01% |
262,194
+224,256
| +591% | +$7.22M |
|
993
iShares MSCI South Africa ETF
EZA
$442M
| $8.44M | ﹤0.01% |
167,217
+147,400
| +744% | +$7.44M |
|
|
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.43M | ﹤0.01% |
54,884
-137,208
| -71% | -$21.1M |
|
995
Zillow
Z
$21.6B
| $8.42M | ﹤0.01% |
266,649
+226,289
| +561% | +$7.15M |
|
996
Hilton Worldwide
HLT
$65.4B
| $8.39M | ﹤0.01% |
116,873
-1,136,603
| -91% | -$81.6M |
|
997
Exelixis
EXEL
$10.5B
| $8.38M | ﹤0.01% |
426,195
-1,184,929
| -74% | -$23.3M |
|
998
Amicus Therapeutics
FOLD
$2.47B
| $8.35M | ﹤0.01% |
871,536
+722,864
| +486% | +$6.92M |
|
|
RWT
999
Redwood Trust
RWT
$802M
| $8.35M | ﹤0.01% |
553,896
+208,547
| +60% | +$3.14M |
|
1000
Comfort Systems
FIX
$27B
| $8.34M | ﹤0.01% |
190,959
+129,656
| +212% | +$5.66M |
|