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 | |
|---|---|---|---|---|---|---|
1351
Equinor
EQNR
$61.5B
| $4.89M | ﹤0.01% |
230,909
+208,196
| +917% | +$4.41M |
|
1352
National Presto Industries
NPK
$803M
| $4.89M | ﹤0.01% |
41,784
-8,946
| -18% | -$1.05M |
|
1353
Hain Celestial
HAIN
$188M
| $4.88M | ﹤0.01% |
307,721
-784,410
| -72% | -$12.4M |
|
1354
Protolabs
PRLB
$1.19B
| $4.88M | ﹤0.01% |
43,237
+25,671
| +146% | +$2.9M |
|
1355
National Fuel Gas
NFG
$7.99B
| $4.88M | ﹤0.01% |
95,260
+83,966
| +743% | +$4.3M |
|
1356
COPT Defense Properties
CDP
$3.43B
| $4.86M | ﹤0.01% |
231,227
-53,133
| -19% | -$1.12M |
|
1357
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.86M | ﹤0.01% |
+128,160
| New | +$4.86M |
|
1358
Flowserve
FLS
$7.4B
| $4.84M | ﹤0.01% |
127,293
-34,569
| -21% | -$1.31M |
|
|
UNIT
1359
Uniti Group
UNIT
$1.72B
| $4.83M | ﹤0.01% |
310,166
-57,874
| -16% | -$901K |
|
1360
NOV
NOV
$4.85B
| $4.82M | ﹤0.01% |
187,403
+36,575
| +24% | +$940K |
|
1361
Carpenter Technology
CRS
$12B
| $4.81M | ﹤0.01% |
134,996
+12,196
| +10% | +$434K |
|
1362
Pricesmart
PSMT
$3.52B
| $4.81M | ﹤0.01% |
81,311
+61,668
| +314% | +$3.64M |
|
1363
JD.com
JD
$48B
| $4.8M | ﹤0.01% |
229,437
-691,810
| -75% | -$14.5M |
|
1364
Bio-Rad Laboratories Class A
BIO
$7.63B
| $4.8M | ﹤0.01% |
20,659
-5,180
| -20% | -$1.2M |
|
1365
AMERISAFE
AMSF
$851M
| $4.78M | ﹤0.01% |
84,407
+16,280
| +24% | +$923K |
|
1366
Kforce
KFRC
$568M
| $4.78M | ﹤0.01% |
154,640
-1,980
| -1% | -$61.2K |
|
1367
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.78M | ﹤0.01% |
+137,615
| New | +$4.78M |
|
1368
Adverum Biotechnologies
ADVM
$64M
| $4.77M | ﹤0.01% |
151,521
+69,866
| +86% | +$2.2M |
|
1369
Choice Hotels
CHH
$5.23B
| $4.77M | ﹤0.01% |
66,645
-23,943
| -26% | -$1.71M |
|
1370
Simpson Manufacturing
SSD
$7.92B
| $4.77M | ﹤0.01% |
88,042
+15,505
| +21% | +$839K |
|
1371
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.76M | ﹤0.01% |
152,911
+132,740
| +658% | +$4.13M |
|
1372
Insteel Industries
IIIN
$754M
| $4.76M | ﹤0.01% |
195,830
+40,953
| +26% | +$995K |
|
|
AYX
1373
DELISTED
Alteryx, Inc.
AYX
| $4.75M | ﹤0.01% |
79,922
+29,491
| +58% | +$1.75M |
|
1374
Federal Signal
FSS
$7.62B
| $4.75M | ﹤0.01% |
238,710
+129,832
| +119% | +$2.58M |
|
1375
Greif
GEF
$3.56B
| $4.74M | ﹤0.01% |
127,831
+107,715
| +535% | +$4M |
|