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 | |
|---|---|---|---|---|---|---|
1201
Carlisle Companies
CSL
$16.8B
| $5.94M | ﹤0.01% |
59,053
+32,882
| +126% | +$3.31M |
|
1202
ICU Medical
ICUI
$3.33B
| $5.93M | ﹤0.01% |
25,836
-34,589
| -57% | -$7.94M |
|
1203
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.93M | ﹤0.01% |
104,644
+55,222
| +112% | +$3.13M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.06B
| $5.91M | ﹤0.01% |
150,771
+30,493
| +25% | +$1.2M |
|
|
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | ﹤0.01% |
515,567
+261,884
| +103% | +$3M |
|
1206
Acuity Brands
AYI
$10.4B
| $5.89M | ﹤0.01% |
51,249
-742,681
| -94% | -$85.4M |
|
|
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.88M | ﹤0.01% |
619,197
+406,284
| +191% | +$3.86M |
|
1208
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.86M | ﹤0.01% |
200,545
+173,004
| +628% | +$5.05M |
|
1209
Bio-Techne
TECH
$8.28B
| $5.84M | ﹤0.01% |
161,264
+4,292
| +3% | +$155K |
|
1210
Kinsale Capital Group
KNSL
$10.2B
| $5.83M | ﹤0.01% |
+105,008
| New | +$5.83M |
|
1211
Generac Holdings
GNRC
$11B
| $5.83M | ﹤0.01% |
117,227
+35,548
| +44% | +$1.77M |
|
1212
SPDR S&P Insurance ETF
KIE
$830M
| $5.83M | ﹤0.01% |
205,360
+84,529
| +70% | +$2.4M |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $5.82M | ﹤0.01% |
417,645
+37,054
| +10% | +$517K |
|
1214
Compass Minerals
CMP
$771M
| $5.82M | ﹤0.01% |
139,639
+68,724
| +97% | +$2.86M |
|
1215
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.81M | ﹤0.01% |
720,204
+665,917
| +1,227% | +$5.37M |
|
1216
Extra Space Storage
EXR
$31.5B
| $5.8M | ﹤0.01% |
64,148
-197,449
| -75% | -$17.9M |
|
1217
Boise Cascade
BCC
$3.32B
| $5.78M | ﹤0.01% |
242,467
+179,580
| +286% | +$4.28M |
|
1218
Vail Resorts
MTN
$5.48B
| $5.77M | ﹤0.01% |
27,367
-32,932
| -55% | -$6.94M |
|
|
AVYA
1219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.76M | ﹤0.01% |
395,543
+352,494
| +819% | +$5.13M |
|
1220
Church & Dwight Co
CHD
$23B
| $5.76M | ﹤0.01% |
+87,535
| New | +$5.76M |
|
1221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $5.75M | ﹤0.01% |
+177,402
| New | +$5.75M |
|
1222
iShares US Transportation ETF
IYT
$611M
| $5.74M | ﹤0.01% |
+139,204
| New | +$5.74M |
|
|
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
| $5.73M | ﹤0.01% |
95,950
+59,694
| +165% | +$3.56M |
|
1224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.73M | ﹤0.01% |
102,172
+60,470
| +145% | +$3.39M |
|
1225
Cirrus Logic
CRUS
$5.91B
| $5.71M | ﹤0.01% |
172,193
-70,344
| -29% | -$2.33M |
|