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 | |
|---|---|---|---|---|---|---|
1051
Harley-Davidson
HOG
$3.73B
| $7.44M | ﹤0.01% |
217,918
+83,836
| +63% | +$2.86M |
|
1052
Invesco
IVZ
$10.1B
| $7.43M | ﹤0.01% |
443,968
-67,078
| -13% | -$1.12M |
|
1053
MetLife
MET
$53.4B
| $7.42M | ﹤0.01% |
180,748
-90,582
| -33% | -$3.72M |
|
|
RSX
1054
DELISTED
VanEck Russia ETF
RSX
| $7.42M | ﹤0.01% |
395,834
+341,792
| +632% | +$6.41M |
|
1055
Dover
DOV
$24.4B
| $7.42M | ﹤0.01% |
104,530
-1,335,385
| -93% | -$94.7M |
|
1056
SPDR ICE Preferred Securities ETF
PSK
$834M
| $7.4M | ﹤0.01% |
+187,037
| New | +$7.4M |
|
1057
Cerus
CERS
$240M
| $7.4M | ﹤0.01% |
1,458,598
+776,715
| +114% | +$3.94M |
|
1058
Golden Entertainment
GDEN
$649M
| $7.39M | ﹤0.01% |
461,142
+67,607
| +17% | +$1.08M |
|
1059
Orthofix Medical
OFIX
$592M
| $7.35M | ﹤0.01% |
140,087
+43,542
| +45% | +$2.29M |
|
1060
Plexus
PLXS
$3.8B
| $7.33M | ﹤0.01% |
143,545
+90,348
| +170% | +$4.62M |
|
1061
AngloGold Ashanti
AU
$33.1B
| $7.33M | ﹤0.01% |
584,051
+218,513
| +60% | +$2.74M |
|
1062
Paycom
PAYC
$12.7B
| $7.32M | ﹤0.01% |
59,741
+58,391
| +4,325% | +$7.15M |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.31M | ﹤0.01% |
266,701
+207,398
| +350% | +$5.68M |
|
1064
Marriott International Class A Common Stock
MAR
$72.7B
| $7.3M | ﹤0.01% |
67,208
-40,924
| -38% | -$4.44M |
|
1065
Pacira BioSciences
PCRX
$1.21B
| $7.28M | ﹤0.01% |
169,239
-45,193
| -21% | -$1.94M |
|
|
PMT
1066
PennyMac Mortgage Investment
PMT
$1.08B
| $7.28M | ﹤0.01% |
390,856
+98,623
| +34% | +$1.84M |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $7.27M | ﹤0.01% |
284,854
+165,466
| +139% | +$4.22M |
|
1068
Icon
ICLR
$13.6B
| $7.26M | ﹤0.01% |
56,199
+12,439
| +28% | +$1.61M |
|
1069
Yeti Holdings
YETI
$2.98B
| $7.26M | ﹤0.01% |
+488,931
| New | +$7.26M |
|
1070
Leggett & Platt
LEG
$1.34B
| $7.25M | ﹤0.01% |
202,333
+36,413
| +22% | +$1.31M |
|
1071
Republic Services
RSG
$72.5B
| $7.22M | ﹤0.01% |
+100,165
| New | +$7.22M |
|
1072
Medifast
MED
$153M
| $7.22M | ﹤0.01% |
57,740
+25,683
| +80% | +$3.21M |
|
1073
Donaldson
DCI
$9.51B
| $7.22M | ﹤0.01% |
166,300
+160,211
| +2,631% | +$6.95M |
|
1074
Simply Good Foods
SMPL
$2.78B
| $7.21M | ﹤0.01% |
381,708
+1,145
| +0.3% | +$21.6K |
|
1075
Freeport-McMoran
FCX
$65.9B
| $7.19M | ﹤0.01% |
697,705
-2,045,815
| -75% | -$21.1M |
|