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 | |
|---|---|---|---|---|---|---|
1301
Tetra Tech
TTEK
$9.51B
| $5.14M | ﹤0.01% |
496,050
+274,880
| +124% | +$2.85M |
|
1302
Varonis Systems
VRNS
$6.41B
| $5.13M | ﹤0.01% |
291,177
+28,617
| +11% | +$505K |
|
1303
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.13M | ﹤0.01% |
+168,994
| New | +$5.13M |
|
1304
CMS Energy
CMS
$21.3B
| $5.13M | ﹤0.01% |
103,252
+67,547
| +189% | +$3.35M |
|
|
CAI
1305
DELISTED
CAI International, Inc.
CAI
| $5.13M | ﹤0.01% |
220,625
+46,278
| +27% | +$1.08M |
|
|
LADR
1306
Ladder Capital
LADR
$1.5B
| $5.12M | ﹤0.01% |
331,271
-281,469
| -46% | -$4.35M |
|
1307
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $5.12M | ﹤0.01% |
55,772
+31,841
| +133% | +$2.92M |
|
1308
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.12M | ﹤0.01% |
+284,430
| New | +$5.12M |
|
1309
SouthState Bank Corporation
SSB
$10.3B
| $5.11M | ﹤0.01% |
85,291
+82,773
| +3,287% | +$4.96M |
|
1310
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $5.11M | ﹤0.01% |
103,353
+96,719
| +1,458% | +$4.78M |
|
1311
Invesco Preferred ETF
PGX
$3.99B
| $5.11M | ﹤0.01% |
378,999
+311,034
| +458% | +$4.19M |
|
1312
Chemed
CHE
$6.67B
| $5.1M | ﹤0.01% |
18,014
-35,291
| -66% | -$10M |
|
1313
US Physical Therapy
USPH
$1.23B
| $5.1M | ﹤0.01% |
49,800
+10,179
| +26% | +$1.04M |
|
1314
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.08M | ﹤0.01% |
66,230
+57,438
| +653% | +$4.41M |
|
1315
Magna International
MGA
$12.9B
| $5.08M | ﹤0.01% |
111,806
-841,893
| -88% | -$38.3M |
|
|
FRGI
1316
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.08M | ﹤0.01% |
327,443
+180,090
| +122% | +$2.79M |
|
|
CONN
1317
DELISTED
Conn's Inc.
CONN
| $5.08M | ﹤0.01% |
269,155
-305,468
| -53% | -$5.76M |
|
1318
CarGurus
CARG
$3.51B
| $5.06M | ﹤0.01% |
150,133
+85,377
| +132% | +$2.88M |
|
1319
VanEck Oil Services ETF
OIH
$859M
| $5.06M | ﹤0.01% |
18,030
+14,737
| +448% | +$4.14M |
|
|
CHSP
1320
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.06M | ﹤0.01% |
207,607
+48,606
| +31% | +$1.18M |
|
1321
Forum Energy Technologies
FET
$325M
| $5.05M | ﹤0.01% |
61,155
+41,333
| +209% | +$3.41M |
|
1322
ProShares Short S&P500
SH
$1.22B
| $5.04M | ﹤0.01% |
40,225
+33,797
| +526% | +$4.24M |
|
1323
Universal Health Services
UHS
$11.8B
| $5.04M | ﹤0.01% |
43,232
-30,048
| -41% | -$3.5M |
|
1324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $5.03M | ﹤0.01% |
+263,367
| New | +$5.03M |
|
1325
iShares Latin America 40 ETF
ILF
$1.81B
| $5.03M | ﹤0.01% |
163,110
+142,360
| +686% | +$4.39M |
|