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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.19M | ﹤0.01% |
92,174
+68,336
| +287% | +$5.33M |
|
1077
Tenaris
TS
$18.8B
| $7.18M | ﹤0.01% |
336,930
-1,951,087
| -85% | -$41.6M |
|
1078
Synaptics
SYNA
$2.76B
| $7.15M | ﹤0.01% |
192,173
-927,762
| -83% | -$34.5M |
|
1079
Designer Brands
DBI
$224M
| $7.12M | ﹤0.01% |
288,353
-87,765
| -23% | -$2.17M |
|
1080
Yext
YEXT
$1.07B
| $7.11M | ﹤0.01% |
478,872
+115,097
| +32% | +$1.71M |
|
1081
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.1M | ﹤0.01% |
74,845
+2,688
| +4% | +$255K |
|
1082
Delek US
DK
$1.72B
| $7.09M | ﹤0.01% |
218,075
-1,104,172
| -84% | -$35.9M |
|
1083
United Natural Foods
UNFI
$1.8B
| $7.09M | ﹤0.01% |
669,086
+14,275
| +2% | +$151K |
|
1084
Consolidated Edison
ED
$35.2B
| $7.07M | ﹤0.01% |
+92,406
| New | +$7.07M |
|
1085
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $7.01M | ﹤0.01% |
108,900
+60,374
| +124% | +$3.89M |
|
1086
Pinnacle Financial Partners
PNFP
$7.59B
| $6.99M | ﹤0.01% |
+151,696
| New | +$6.99M |
|
|
FBZ
1087
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $6.99M | ﹤0.01% |
+527,795
| New | +$6.99M |
|
1088
RingCentral
RNG
$2.83B
| $6.98M | ﹤0.01% |
84,669
-81,483
| -49% | -$6.72M |
|
1089
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.97M | ﹤0.01% |
112,443
+22,107
| +24% | +$1.37M |
|
1090
Krystal Biotech
KRYS
$4.18B
| $6.96M | ﹤0.01% |
+335,029
| New | +$6.96M |
|
1091
Sonos
SONO
$1.83B
| $6.96M | ﹤0.01% |
708,708
+332,496
| +88% | +$3.26M |
|
1092
Alkermes
ALKS
$4.57B
| $6.95M | ﹤0.01% |
235,507
+149,798
| +175% | +$4.42M |
|
1093
Paylocity
PCTY
$9.48B
| $6.95M | ﹤0.01% |
115,436
+5,606
| +5% | +$338K |
|
1094
Valmont Industries
VMI
$7.63B
| $6.95M | ﹤0.01% |
62,648
+8,069
| +15% | +$895K |
|
1095
Cemex
CX
$13.8B
| $6.94M | ﹤0.01% |
1,440,425
+1,293,114
| +878% | +$6.23M |
|
1096
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.94M | ﹤0.01% |
409,537
+242,925
| +146% | +$4.12M |
|
|
TARO
1097
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.94M | ﹤0.01% |
82,016
+37,088
| +83% | +$3.14M |
|
|
LTC
1098
LTC Properties
LTC
$1.68B
| $6.93M | ﹤0.01% |
166,366
-5,365
| -3% | -$224K |
|
1099
Cinemark Holdings
CNK
$3.24B
| $6.93M | ﹤0.01% |
193,539
-770,845
| -80% | -$27.6M |
|
1100
Tri Pointe Homes
TPH
$3.18B
| $6.88M | ﹤0.01% |
629,259
+613,521
| +3,898% | +$6.71M |
|