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 | |
|---|---|---|---|---|---|---|
1176
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $6.13M | ﹤0.01% |
8,361
+1,118
| +15% | +$819K |
|
1177
World Kinect Corp
WKC
$1.44B
| $6.12M | ﹤0.01% |
285,658
-77,569
| -21% | -$1.66M |
|
1178
Quad
QUAD
$336M
| $6.11M | ﹤0.01% |
496,047
+406,168
| +452% | +$5M |
|
|
SPN
1179
DELISTED
Superior Energy Services, Inc.
SPN
| $6.08M | ﹤0.01% |
1,814,478
+930,102
| +105% | +$3.12M |
|
1180
GSK
GSK
$83.5B
| $6.08M | ﹤0.01% |
127,229
-63,937
| -33% | -$3.05M |
|
|
TSG
1181
DELISTED
The Stars Group Inc.
TSG
| $6.07M | ﹤0.01% |
367,438
-1,201,751
| -77% | -$19.9M |
|
1182
iShares Russell 2000 Value ETF
IWN
$12B
| $6.07M | ﹤0.01% |
56,401
+23,570
| +72% | +$2.53M |
|
1183
Peabody Energy
BTU
$2.25B
| $6.06M | ﹤0.01% |
198,836
-204,857
| -51% | -$6.24M |
|
1184
Ascendis Pharma
ASND
$12B
| $6.05M | ﹤0.01% |
96,609
+86,760
| +881% | +$5.44M |
|
1185
Cannae Holdings
CNNE
$1.13B
| $6.05M | ﹤0.01% |
353,503
+137,295
| +64% | +$2.35M |
|
1186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $6.04M | ﹤0.01% |
1,086,885
+546,495
| +101% | +$3.04M |
|
|
INVX
1187
Innovex International, Inc.
INVX
$1.16B
| $6.04M | ﹤0.01% |
201,043
+145,057
| +259% | +$4.36M |
|
1188
Plains All American Pipeline
PAA
$12.2B
| $6.03M | ﹤0.01% |
301,025
-126,600
| -30% | -$2.54M |
|
1189
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $6.03M | ﹤0.01% |
209,362
+187,368
| +852% | +$5.4M |
|
1190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.03M | ﹤0.01% |
+60,165
| New | +$6.03M |
|
1191
Buckle
BKE
$3.15B
| $6M | ﹤0.01% |
310,190
+293,172
| +1,723% | +$5.67M |
|
1192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $6M | ﹤0.01% |
+274,225
| New | +$6M |
|
1193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.98M | ﹤0.01% |
74,108
+8,382
| +13% | +$676K |
|
1194
iShares MSCI Germany ETF
EWG
$2.4B
| $5.97M | ﹤0.01% |
235,597
-117,329
| -33% | -$2.97M |
|
1195
Everest Group
EG
$14.6B
| $5.97M | ﹤0.01% |
+27,402
| New | +$5.97M |
|
1196
VanEck Oil Refiners ETF
CRAK
$27.3M
| $5.96M | ﹤0.01% |
+222,074
| New | +$5.96M |
|
|
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.96M | ﹤0.01% |
375,290
+331,448
| +756% | +$5.26M |
|
1198
First Trust Japan AlphaDEX Fund
FJP
$205M
| $5.95M | ﹤0.01% |
123,525
+114,604
| +1,285% | +$5.52M |
|
1199
JELD-WEN Holding
JELD
$566M
| $5.95M | ﹤0.01% |
418,584
+395,276
| +1,696% | +$5.62M |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $5.94M | ﹤0.01% |
218,618
+132,621
| +154% | +$3.6M |
|