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 | |
|---|---|---|---|---|---|---|
1101
PetMed Express
PETS
$58.5M
| $6.88M | ﹤0.01% |
295,657
-151,158
| -34% | -$3.52M |
|
|
DFS
1102
DELISTED
Discover Financial Services
DFS
| $6.87M | ﹤0.01% |
116,462
+112,949
| +3,215% | +$6.66M |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $6.82M | ﹤0.01% |
105,120
+24,629
| +31% | +$1.6M |
|
|
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
| $6.82M | ﹤0.01% |
215,952
+18,888
| +10% | +$596K |
|
1105
Mid-America Apartment Communities
MAA
$16.9B
| $6.79M | ﹤0.01% |
70,993
+1,873
| +3% | +$179K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $6.79M | ﹤0.01% |
155,505
+79,551
| +105% | +$3.47M |
|
1107
Edgewell Personal Care
EPC
$1.02B
| $6.79M | ﹤0.01% |
181,653
-399,472
| -69% | -$14.9M |
|
1108
Arch Capital
ACGL
$34.4B
| $6.78M | ﹤0.01% |
253,587
-3,580
| -1% | -$95.7K |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.78M | ﹤0.01% |
455,296
-530,326
| -54% | -$7.89M |
|
1110
News Corp Class A
NWSA
$16.6B
| $6.77M | ﹤0.01% |
596,372
-65,147
| -10% | -$739K |
|
1111
Smith & Wesson
SWBI
$416M
| $6.77M | ﹤0.01% |
684,404
+88,900
| +15% | +$879K |
|
1112
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $6.76M | ﹤0.01% |
11,103
+2,576
| +30% | +$1.57M |
|
1113
Kroger
KR
$44.4B
| $6.74M | ﹤0.01% |
244,945
+211,600
| +635% | +$5.82M |
|
1114
Children's Place
PLCE
$162M
| $6.74M | ﹤0.01% |
74,768
-143,161
| -66% | -$12.9M |
|
1115
Global X SuperDividend ETF
SDIV
$965M
| $6.71M | ﹤0.01% |
+130,700
| New | +$6.71M |
|
1116
Fair Isaac
FICO
$38.3B
| $6.68M | ﹤0.01% |
35,743
+13,770
| +63% | +$2.58M |
|
1117
Tactile Systems Technology
TCMD
$306M
| $6.67M | ﹤0.01% |
146,315
+94,716
| +184% | +$4.31M |
|
1118
Commault Systems
CVLT
$8.04B
| $6.64M | ﹤0.01% |
112,425
+67,415
| +150% | +$3.98M |
|
1119
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $6.63M | ﹤0.01% |
+255,988
| New | +$6.63M |
|
1120
iShares TIPS Bond ETF
TIP
$14B
| $6.63M | ﹤0.01% |
60,546
+27,648
| +84% | +$3.03M |
|
|
PGNX
1121
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.63M | ﹤0.01% |
1,578,560
-60,424
| -4% | -$254K |
|
1122
H&R Block
HRB
$6.98B
| $6.63M | ﹤0.01% |
261,262
-402,666
| -61% | -$10.2M |
|
1123
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.62M | ﹤0.01% |
124,142
+14,815
| +14% | +$791K |
|
|
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
| $6.62M | ﹤0.01% |
991,927
-433,122
| -30% | -$2.89M |
|
1125
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $6.61M | ﹤0.01% |
93,857
+41,678
| +80% | +$2.94M |
|