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 | |
|---|---|---|---|---|---|---|
1226
Anywhere Real Estate
HOUS
$699M
| $5.71M | ﹤0.01% |
389,133
+331,344
| +573% | +$4.86M |
|
|
WFT
1227
DELISTED
Weatherford International plc
WFT
| $5.7M | ﹤0.01% |
10,202,210
+6,646,362
| +187% | +$3.72M |
|
|
MIC
1228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.7M | ﹤0.01% |
155,799
-122,925
| -44% | -$4.49M |
|
1229
CareTrust REIT
CTRE
$7.54B
| $5.68M | ﹤0.01% |
307,856
+38,370
| +14% | +$708K |
|
1230
Factset
FDS
$13.7B
| $5.68M | ﹤0.01% |
28,402
+10,757
| +61% | +$2.15M |
|
1231
Ionis Pharmaceuticals
IONS
$10.2B
| $5.67M | ﹤0.01% |
104,954
+70,691
| +206% | +$3.82M |
|
1232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.67M | ﹤0.01% |
205,739
+155,120
| +306% | +$4.27M |
|
1233
Boyd Gaming
BYD
$6.84B
| $5.67M | ﹤0.01% |
272,821
+54,834
| +25% | +$1.14M |
|
|
ROAN
1234
DELISTED
Roan Resources, Inc.
ROAN
| $5.66M | ﹤0.01% |
+675,478
| New | +$5.66M |
|
1235
ProShares Ultra Technology
ROM
$816M
| $5.66M | ﹤0.01% |
573,920
+192,792
| +51% | +$1.9M |
|
1236
Vital Energy
VTLE
$647M
| $5.64M | ﹤0.01% |
77,886
-15,451
| -17% | -$1.12M |
|
1237
Liberty Energy
LBRT
$1.76B
| $5.64M | ﹤0.01% |
435,346
+386,908
| +799% | +$5.01M |
|
|
AMRN
1238
Amarin Corp
AMRN
$310M
| $5.63M | ﹤0.01% |
20,698
-46,559
| -69% | -$12.7M |
|
1239
EchoStar
SATS
$22.2B
| $5.62M | ﹤0.01% |
188,953
-393,512
| -68% | -$11.7M |
|
1240
iShares MSCI Singapore ETF
EWS
$822M
| $5.61M | ﹤0.01% |
254,013
-295
| -0.1% | -$6.52K |
|
1241
Sturm, Ruger & Co
RGR
$587M
| $5.61M | ﹤0.01% |
105,395
-13,648
| -11% | -$726K |
|
1242
Constellium
CSTM
$2.09B
| $5.59M | ﹤0.01% |
800,289
+113,067
| +16% | +$790K |
|
1243
Telus
TU
$24.1B
| $5.59M | ﹤0.01% |
337,184
-98,308
| -23% | -$1.63M |
|
1244
iQIYI
IQ
$2.52B
| $5.58M | ﹤0.01% |
375,281
-1,127,048
| -75% | -$16.8M |
|
1245
Dick's Sporting Goods
DKS
$20.7B
| $5.56M | ﹤0.01% |
178,356
-151,276
| -46% | -$4.72M |
|
1246
Tenable Holdings
TENB
$3.63B
| $5.55M | ﹤0.01% |
250,048
-109,957
| -31% | -$2.44M |
|
1247
Aptiv
APTV
$17.8B
| $5.54M | ﹤0.01% |
89,945
-2,403,895
| -96% | -$148M |
|
|
BKS
1248
DELISTED
Barnes & Noble
BKS
| $5.54M | ﹤0.01% |
780,872
+595,190
| +321% | +$4.22M |
|
1249
Franklin Resources
BEN
$12.6B
| $5.53M | ﹤0.01% |
186,513
+174,596
| +1,465% | +$5.18M |
|
|
MNR
1250
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.52M | ﹤0.01% |
445,183
+116,329
| +35% | +$1.44M |
|