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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.33M | ﹤0.01% |
517,331
+256,411
| +98% | +$4.13M |
|
1002
Huntsman Corp
HUN
$1.94B
| $8.32M | ﹤0.01% |
431,297
+25,811
| +6% | +$498K |
|
|
NBL
1003
DELISTED
Noble Energy, Inc.
NBL
| $8.23M | ﹤0.01% |
+438,737
| New | +$8.23M |
|
1004
Columbia Banking Systems
COLB
$7.86B
| $8.17M | ﹤0.01% |
225,220
+170,663
| +313% | +$6.19M |
|
1005
Revvity
RVTY
$9.94B
| $8.17M | ﹤0.01% |
103,980
+78,915
| +315% | +$6.2M |
|
1006
International Flavors & Fragrances
IFF
$17B
| $8.16M | ﹤0.01% |
60,795
-623,204
| -91% | -$83.7M |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.15M | ﹤0.01% |
187,093
+144,646
| +341% | +$6.3M |
|
1008
i3 Verticals
IIIV
$744M
| $8.14M | ﹤0.01% |
337,808
-5,028
| -1% | -$121K |
|
1009
Valvoline
VVV
$5.15B
| $8.1M | ﹤0.01% |
418,474
+172,527
| +70% | +$3.34M |
|
1010
Ziff Davis
ZD
$1.55B
| $8.07M | ﹤0.01% |
133,706
-4,287
| -3% | -$259K |
|
1011
LyondellBasell Industries
LYB
$17.8B
| $8.06M | ﹤0.01% |
96,948
-1,848,628
| -95% | -$154M |
|
1012
The Ensign Group
ENSG
$9.76B
| $8.05M | ﹤0.01% |
221,906
+129,005
| +139% | +$4.68M |
|
|
CHAP
1013
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.04M | ﹤0.01% |
1,633,302
+233,876
| +17% | +$1.15M |
|
1014
Virtus Investment Partners
VRTS
$1.36B
| $8.03M | ﹤0.01% |
101,079
-33,053
| -25% | -$2.63M |
|
|
ARR
1015
Armour Residential REIT
ARR
$1.72B
| $8.03M | ﹤0.01% |
78,316
-56,247
| -42% | -$5.77M |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $7.99M | ﹤0.01% |
2,001,849
-260,333
| -12% | -$1.04M |
|
1017
Marriott Vacations Worldwide
VAC
$2.75B
| $7.97M | ﹤0.01% |
112,989
-568,940
| -83% | -$40.1M |
|
1018
Akebia Therapeutics
AKBA
$793M
| $7.96M | ﹤0.01% |
1,439,742
+447,966
| +45% | +$2.48M |
|
1019
Snap
SNAP
$12.3B
| $7.95M | ﹤0.01% |
1,442,578
+911,561
| +172% | +$5.02M |
|
1020
Amplify Cybersecurity ETF
HACK
$2.33B
| $7.93M | ﹤0.01% |
235,197
+180,572
| +331% | +$6.09M |
|
1021
Zillow
ZG
$20.8B
| $7.91M | ﹤0.01% |
251,757
+89,653
| +55% | +$2.82M |
|
1022
Pilgrim's Pride
PPC
$10.5B
| $7.87M | ﹤0.01% |
507,512
+189,544
| +60% | +$2.94M |
|
1023
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.87M | ﹤0.01% |
168,167
+154,551
| +1,135% | +$7.23M |
|
|
CS
1024
DELISTED
Credit Suisse Group
CS
| $7.87M | ﹤0.01% |
724,360
+266,157
| +58% | +$2.89M |
|
|
CGC
1025
Canopy Growth
CGC
$434M
| $7.86M | ﹤0.01% |
29,258
+2,140
| +8% | +$575K |
|