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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Thailand ETF
THD
$235M
| $3.13M | ﹤0.01% |
45,428
+34,381
| +311% | +$2.37M |
|
1077
AAR Corp
AIR
$2.67B
| $3.1M | ﹤0.01% |
132,876
+10,729
| +9% | +$250K |
|
1078
COPT Defense Properties
CDP
$3.46B
| $3.09M | ﹤0.01% |
104,624
-135,398
| -56% | -$4M |
|
1079
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.08M | ﹤0.01% |
+63,629
| New | +$3.08M |
|
1080
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.07M | ﹤0.01% |
56,702
-1,848
| -3% | -$100K |
|
1081
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.06M | ﹤0.01% |
+82,538
| New | +$3.06M |
|
1082
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.06M | ﹤0.01% |
136,716
-46,266
| -25% | -$1.03M |
|
1083
Stanley Black & Decker
SWK
$12B
| $3.06M | ﹤0.01% |
27,473
-356,111
| -93% | -$39.6M |
|
1084
VanEck Natural Resources ETF
HAP
$170M
| $3.05M | ﹤0.01% |
+99,937
| New | +$3.05M |
|
1085
Vishay Intertechnology
VSH
$2.07B
| $3.04M | ﹤0.01% |
245,391
-2,526,331
| -91% | -$31.3M |
|
1086
WisdomTree International High Dividend Fund
DTH
$488M
| $3.04M | ﹤0.01% |
83,357
+50,447
| +153% | +$1.84M |
|
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.03M | ﹤0.01% |
110,910
+49,986
| +82% | +$1.37M |
|
1088
Opko Health
OPK
$1.11B
| $3.03M | ﹤0.01% |
324,644
+269,502
| +489% | +$2.52M |
|
1089
CMS Energy
CMS
$21.5B
| $3M | ﹤0.01% |
65,360
-69,747
| -52% | -$3.2M |
|
1090
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3M | ﹤0.01% |
+79,782
| New | +$3M |
|
|
CBL
1091
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.99M | ﹤0.01% |
321,449
-163,646
| -34% | -$1.52M |
|
1092
Mid-America Apartment Communities
MAA
$16.6B
| $2.98M | ﹤0.01% |
+28,015
| New | +$2.98M |
|
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.95M | ﹤0.01% |
64,164
+54,211
| +545% | +$2.49M |
|
|
ASNA
1094
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.95M | ﹤0.01% |
21,095
-25,760
| -55% | -$3.6M |
|
1095
Vanguard Information Technology ETF
VGT
$103B
| $2.95M | ﹤0.01% |
27,523
+12,645
| +85% | +$1.35M |
|
1096
Honda
HMC
$43.8B
| $2.94M | ﹤0.01% |
115,989
-272,134
| -70% | -$6.89M |
|
1097
International Paper
IP
$24.3B
| $2.93M | ﹤0.01% |
73,099
+57,461
| +367% | +$2.31M |
|
1098
Pan American Silver
PAAS
$15.5B
| $2.93M | ﹤0.01% |
+178,099
| New | +$2.93M |
|
1099
Robert Half
RHI
$3.61B
| $2.91M | ﹤0.01% |
76,200
-1,009,002
| -93% | -$38.5M |
|
1100
Reinsurance Group of America
RGA
$12.7B
| $2.9M | ﹤0.01% |
29,932
-173,590
| -85% | -$16.8M |
|