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 | |
|---|---|---|---|---|---|---|
1276
Xenon Pharmaceuticals
XENE
$2.86B
| $5.29M | ﹤0.01% |
838,302
+84,367
| +11% | +$532K |
|
1277
Highwoods Properties
HIW
$3.44B
| $5.27M | ﹤0.01% |
136,255
-559,737
| -80% | -$21.7M |
|
1278
Idexx Laboratories
IDXX
$51B
| $5.27M | ﹤0.01% |
28,328
+11,301
| +66% | +$2.1M |
|
1279
Ross Stores
ROST
$49.4B
| $5.27M | ﹤0.01% |
63,310
-195,199
| -76% | -$16.2M |
|
|
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.25M | ﹤0.01% |
124,440
+87,006
| +232% | +$3.67M |
|
1281
Rayonier
RYN
$4.04B
| $5.25M | ﹤0.01% |
199,089
+131,920
| +196% | +$3.48M |
|
1282
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.24M | ﹤0.01% |
164,358
-79,728
| -33% | -$2.54M |
|
1283
Medical Properties Trust
MPW
$2.77B
| $5.24M | ﹤0.01% |
325,653
+201,048
| +161% | +$3.23M |
|
1284
Americold
COLD
$3.76B
| $5.23M | ﹤0.01% |
204,820
-817,769
| -80% | -$20.9M |
|
1285
Arbor Realty Trust
ABR
$2.29B
| $5.23M | ﹤0.01% |
519,198
+85,804
| +20% | +$864K |
|
1286
Moelis & Co
MC
$5.44B
| $5.23M | ﹤0.01% |
152,014
+95,811
| +170% | +$3.29M |
|
1287
Neogen
NEOG
$1.25B
| $5.23M | ﹤0.01% |
183,338
+87,054
| +90% | +$2.48M |
|
1288
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $5.22M | ﹤0.01% |
+233,165
| New | +$5.22M |
|
1289
Core Laboratories
CLB
$577M
| $5.21M | ﹤0.01% |
87,359
+63,140
| +261% | +$3.77M |
|
|
RPT
1290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.21M | ﹤0.01% |
435,728
+164,828
| +61% | +$1.97M |
|
1291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $5.2M | ﹤0.01% |
+93,024
| New | +$5.2M |
|
1292
Pitney Bowes
PBI
$1.97B
| $5.2M | ﹤0.01% |
880,127
-657,975
| -43% | -$3.89M |
|
1293
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $5.19M | ﹤0.01% |
109,112
+10,064
| +10% | +$479K |
|
1294
Landstar System
LSTR
$4.5B
| $5.18M | ﹤0.01% |
54,164
-8,288
| -13% | -$793K |
|
1295
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $5.17M | ﹤0.01% |
122,821
+15,820
| +15% | +$666K |
|
1296
Genuine Parts
GPC
$19.4B
| $5.17M | ﹤0.01% |
+53,803
| New | +$5.17M |
|
|
VG
1297
DELISTED
Vonage Holdings Corporation
VG
| $5.17M | ﹤0.01% |
591,829
+276,889
| +88% | +$2.42M |
|
1298
Groupon
GRPN
$950M
| $5.16M | ﹤0.01% |
80,593
+52,118
| +183% | +$3.34M |
|
1299
Primoris Services
PRIM
$6.63B
| $5.16M | ﹤0.01% |
269,452
+190,130
| +240% | +$3.64M |
|
1300
Astec Industries
ASTE
$1.06B
| $5.14M | ﹤0.01% |
170,095
+55,544
| +48% | +$1.68M |
|