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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$119B
| $7.8M | ﹤0.01% |
26,649
-18,406
| -41% | -$5.39M |
|
1027
Mastercard
MA
$532B
| $7.78M | ﹤0.01% |
41,261
-89,199
| -68% | -$16.8M |
|
1028
Gannett
GCI
$632M
| $7.77M | ﹤0.01% |
671,143
+60,180
| +10% | +$696K |
|
|
VNTR
1029
DELISTED
Venator Materials PLC
VNTR
| $7.77M | ﹤0.01% |
1,853,083
-177,055
| -9% | -$742K |
|
1030
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $7.76M | ﹤0.01% |
305,626
+237,272
| +347% | +$6.02M |
|
1031
Kaiser Aluminum
KALU
$1.25B
| $7.76M | ﹤0.01% |
86,847
+50,623
| +140% | +$4.52M |
|
|
AUY
1032
DELISTED
Yamana Gold, Inc.
AUY
| $7.73M | ﹤0.01% |
3,274,416
+738,840
| +29% | +$1.74M |
|
1033
Blackstone
BX
$144B
| $7.71M | ﹤0.01% |
258,765
+23,094
| +10% | +$688K |
|
1034
Ligand Pharmaceuticals
LGND
$3.26B
| $7.69M | ﹤0.01% |
90,877
+86,756
| +2,105% | +$7.34M |
|
1035
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.69M | ﹤0.01% |
80,827
+77,838
| +2,604% | +$7.4M |
|
1036
Caesars Entertainment
CZR
$5.39B
| $7.69M | ﹤0.01% |
212,235
+197,332
| +1,324% | +$7.15M |
|
1037
ProShares UltraPro Dow 30
UDOW
$742M
| $7.68M | ﹤0.01% |
215,404
+171,356
| +389% | +$6.11M |
|
1038
Viking Therapeutics
VKTX
$2.89B
| $7.63M | ﹤0.01% |
997,545
+47,844
| +5% | +$366K |
|
1039
Urban Outfitters
URBN
$6.43B
| $7.62M | ﹤0.01% |
229,451
-804,532
| -78% | -$26.7M |
|
1040
Liberty Broadband Class A
LBRDA
$8.68B
| $7.58M | ﹤0.01% |
105,482
+13,180
| +14% | +$946K |
|
1041
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.56M | ﹤0.01% |
246,459
-35,474
| -13% | -$1.09M |
|
|
CBIO
1042
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $7.55M | ﹤0.01% |
7,967
-534
| -6% | -$506K |
|
|
DRE
1043
DELISTED
Duke Realty Corp.
DRE
| $7.53M | ﹤0.01% |
290,755
+2,632
| +0.9% | +$68.2K |
|
1044
Avient
AVNT
$3.44B
| $7.53M | ﹤0.01% |
263,088
+165,639
| +170% | +$4.74M |
|
|
AAIC
1045
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.52M | ﹤0.01% |
1,038,294
+34,275
| +3% | +$248K |
|
1046
Oaktree Specialty Lending
OCSL
$1.22B
| $7.51M | ﹤0.01% |
591,900
+11,773
| +2% | +$149K |
|
1047
Webster Financial
WBS
$10.3B
| $7.51M | ﹤0.01% |
152,278
-14,314
| -9% | -$706K |
|
1048
Houlihan Lokey
HLI
$14.6B
| $7.49M | ﹤0.01% |
203,397
-314,130
| -61% | -$11.6M |
|
|
IIN
1049
DELISTED
IntriCon Corporation
IIN
| $7.46M | ﹤0.01% |
282,790
-14,604
| -5% | -$385K |
|
|
CNH
1050
CNH Industrial
CNH
$14B
| $7.45M | ﹤0.01% |
929,714
-231,887
| -20% | -$1.86M |
|