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 | |
|---|---|---|---|---|---|---|
|
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.03M | ﹤0.01% |
475,494
-137,626
| -22% | -$1.45M |
|
|
ILPT
1327
Industrial Logistics Properties Trust
ILPT
$415M
| $5.02M | ﹤0.01% |
255,395
+32,626
| +15% | +$642K |
|
1328
M/I Homes
MHO
$4.09B
| $5.02M | ﹤0.01% |
238,718
-302,477
| -56% | -$6.36M |
|
1329
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.01M | ﹤0.01% |
185,630
+87,994
| +90% | +$2.38M |
|
1330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5M | ﹤0.01% |
214,655
+144,830
| +207% | +$3.37M |
|
1331
Portland General Electric
POR
$4.67B
| $4.99M | ﹤0.01% |
108,852
-14,534
| -12% | -$666K |
|
1332
Select Medical
SEM
$1.57B
| $4.99M | ﹤0.01% |
602,968
+289,989
| +93% | +$2.4M |
|
|
FTSV
1333
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.99M | ﹤0.01% |
317,264
-255,659
| -45% | -$4.02M |
|
1334
Celestica
CLS
$28B
| $4.97M | ﹤0.01% |
566,904
+526,489
| +1,303% | +$4.62M |
|
1335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$568M
| $4.97M | ﹤0.01% |
122
-360
| -75% | -$14.7M |
|
1336
Stratasys
SSYS
$834M
| $4.96M | ﹤0.01% |
275,639
+240,420
| +683% | +$4.33M |
|
|
LABL
1337
DELISTED
Multi-Color Corp
LABL
| $4.96M | ﹤0.01% |
+141,465
| New | +$4.96M |
|
1338
Inspire Medical Systems
INSP
$2.43B
| $4.96M | ﹤0.01% |
117,380
-73,256
| -38% | -$3.09M |
|
1339
DuPont de Nemours
DD
$32.4B
| $4.96M | ﹤0.01% |
45,949
-91,543
| -67% | -$9.88M |
|
1340
Invesco Water Resources ETF
PHO
$2.22B
| $4.94M | ﹤0.01% |
174,973
+94,556
| +118% | +$2.67M |
|
1341
Bank of New York Mellon
BK
$74.6B
| $4.93M | ﹤0.01% |
104,829
-859,143
| -89% | -$40.4M |
|
1342
Larimar Therapeutics
LRMR
$352M
| $4.92M | ﹤0.01% |
82,852
-4,277
| -5% | -$254K |
|
1343
iShares S&P 100 ETF
OEF
$22.6B
| $4.92M | ﹤0.01% |
44,077
+40,658
| +1,189% | +$4.53M |
|
1344
National Bank Holdings
NBHC
$1.45B
| $4.91M | ﹤0.01% |
159,081
+55,274
| +53% | +$1.71M |
|
1345
LivePerson
LPSN
$87.9M
| $4.91M | ﹤0.01% |
+260,348
| New | +$4.91M |
|
1346
Deckers Outdoor
DECK
$17.3B
| $4.91M | ﹤0.01% |
230,172
+196,320
| +580% | +$4.19M |
|
1347
Liberty Latin America Class C
LILAK
$1.53B
| $4.9M | ﹤0.01% |
357,448
+300,551
| +528% | +$4.12M |
|
1348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.9M | ﹤0.01% |
175,936
+110,409
| +168% | +$3.07M |
|
1349
Movado Group
MOV
$433M
| $4.89M | ﹤0.01% |
154,760
+29,469
| +24% | +$932K |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $4.89M | ﹤0.01% |
154,021
+134,632
| +694% | +$4.27M |
|