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 | |
|---|---|---|---|---|---|---|
1251
MACOM Technology Solutions
MTSI
$9.76B
| $5.52M | ﹤0.01% |
380,312
+279,905
| +279% | +$4.06M |
|
1252
Kennametal
KMT
$1.59B
| $5.51M | ﹤0.01% |
165,696
-141,396
| -46% | -$4.71M |
|
1253
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.5M | ﹤0.01% |
+91,242
| New | +$5.5M |
|
1254
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.49M | ﹤0.01% |
56,054
+42,268
| +307% | +$4.14M |
|
1255
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5.49M | ﹤0.01% |
+75,612
| New | +$5.49M |
|
|
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.48M | ﹤0.01% |
354,020
-52,964
| -13% | -$820K |
|
|
BSJJ
1257
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.46M | ﹤0.01% |
+231,081
| New | +$5.46M |
|
1258
iShares Global Consumer Staples ETF
KXI
$864M
| $5.46M | ﹤0.01% |
118,746
+17,487
| +17% | +$804K |
|
1259
iShares National Muni Bond ETF
MUB
$39.5B
| $5.45M | ﹤0.01% |
+49,944
| New | +$5.45M |
|
1260
Teladoc Health
TDOC
$1.37B
| $5.45M | ﹤0.01% |
109,830
-127,799
| -54% | -$6.34M |
|
|
TWOU
1261
DELISTED
2U, Inc.
TWOU
| $5.44M | ﹤0.01% |
3,648
-1,285
| -26% | -$1.92M |
|
|
LMNX
1262
DELISTED
Luminex Corp
LMNX
| $5.41M | ﹤0.01% |
234,103
+26,371
| +13% | +$609K |
|
1263
HUB Group
HUBG
$2.21B
| $5.39M | ﹤0.01% |
290,888
-177,578
| -38% | -$3.29M |
|
1264
Kosmos Energy
KOS
$827M
| $5.39M | ﹤0.01% |
1,324,406
-697,813
| -35% | -$2.84M |
|
|
POLY
1265
DELISTED
Plantronics, Inc.
POLY
| $5.37M | ﹤0.01% |
162,305
-60,882
| -27% | -$2.02M |
|
1266
RH
RH
$4.27B
| $5.37M | ﹤0.01% |
44,802
-241,952
| -84% | -$29M |
|
1267
Silicon Laboratories
SLAB
$4.34B
| $5.35M | ﹤0.01% |
67,838
-24,589
| -27% | -$1.94M |
|
1268
iShares Global Energy ETF
IXC
$1.85B
| $5.35M | ﹤0.01% |
182,104
+153,090
| +528% | +$4.49M |
|
1269
SL Green Realty
SLG
$4.5B
| $5.35M | ﹤0.01% |
69,811
+56,732
| +434% | +$4.34M |
|
1270
National Beverage
FIZZ
$3.68B
| $5.34M | ﹤0.01% |
148,876
+79,928
| +116% | +$2.87M |
|
1271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $5.34M | ﹤0.01% |
206,839
-492,146
| -70% | -$12.7M |
|
1272
iShares US Financials ETF
IYF
$4.1B
| $5.34M | ﹤0.01% |
100,402
-63,152
| -39% | -$3.36M |
|
|
UN
1273
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | ﹤0.01% |
98,966
+87,065
| +732% | +$4.68M |
|
1274
Brookdale Senior Living
BKD
$1.81B
| $5.3M | ﹤0.01% |
790,683
+626,747
| +382% | +$4.2M |
|
1275
SPDR S&P Software & Services ETF
XSW
$502M
| $5.29M | ﹤0.01% |
70,971
+53,184
| +299% | +$3.96M |
|