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 | |
|---|---|---|---|---|---|---|
1376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.74M | ﹤0.01% |
135,022
-567,387
| -81% | -$19.9M |
|
|
QTS.PRB
1377
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.74M | ﹤0.01% |
+50,000
| New | +$4.74M |
|
1378
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.73M | ﹤0.01% |
169,385
+146,041
| +626% | +$4.08M |
|
1379
Hanesbrands
HBI
$2.2B
| $4.72M | ﹤0.01% |
376,728
+306,161
| +434% | +$3.84M |
|
1380
Global Industrial
GIC
$1.43B
| $4.72M | ﹤0.01% |
197,515
+171,530
| +660% | +$4.1M |
|
1381
Franco-Nevada
FNV
$38.8B
| $4.72M | ﹤0.01% |
67,187
+43,458
| +183% | +$3.05M |
|
1382
Keysight
KEYS
$29.2B
| $4.71M | ﹤0.01% |
75,838
-150,203
| -66% | -$9.32M |
|
|
RPAI
1383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.71M | ﹤0.01% |
+433,792
| New | +$4.71M |
|
1384
JetBlue
JBLU
$1.85B
| $4.69M | ﹤0.01% |
292,292
+151,122
| +107% | +$2.43M |
|
1385
Western Digital
WDC
$33.9B
| $4.69M | ﹤0.01% |
167,960
-1,548,752
| -90% | -$43.3M |
|
1386
Stitch Fix
SFIX
$712M
| $4.69M | ﹤0.01% |
274,528
-79,041
| -22% | -$1.35M |
|
1387
ATI
ATI
$10.4B
| $4.69M | ﹤0.01% |
215,219
-258,589
| -55% | -$5.63M |
|
1388
TruBridge
TBRG
$302M
| $4.68M | ﹤0.01% |
186,518
+66,118
| +55% | +$1.66M |
|
1389
AutoNation
AN
$8.35B
| $4.68M | ﹤0.01% |
131,117
-135,073
| -51% | -$4.82M |
|
1390
AMN Healthcare
AMN
$697M
| $4.68M | ﹤0.01% |
82,585
+27,263
| +49% | +$1.54M |
|
1391
Dycom Industries
DY
$7.49B
| $4.68M | ﹤0.01% |
86,532
+30,898
| +56% | +$1.67M |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | ﹤0.01% |
48,853
-12,350
| -20% | -$1.18M |
|
|
TGP
1393
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.66M | ﹤0.01% |
422,405
+261,539
| +163% | +$2.88M |
|
1394
Monolithic Power Systems
MPWR
$40B
| $4.65M | ﹤0.01% |
39,953
+1,164
| +3% | +$135K |
|
|
AAN.A
1395
DELISTED
AARON'S INC CL-A
AAN.A
| $4.64M | ﹤0.01% |
110,388
+47,382
| +75% | +$1.99M |
|
1396
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.64M | ﹤0.01% |
+105,667
| New | +$4.64M |
|
1397
HealthStream
HSTM
$855M
| $4.64M | ﹤0.01% |
192,077
+89,160
| +87% | +$2.15M |
|
|
PRSP
1398
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.64M | ﹤0.01% |
269,147
+185,532
| +222% | +$3.2M |
|
|
CVA
1399
DELISTED
Covanta Holding Corporation
CVA
| $4.63M | ﹤0.01% |
345,078
+321,634
| +1,372% | +$4.32M |
|
1400
HEICO
HEI
$44.4B
| $4.63M | ﹤0.01% |
59,716
+43,784
| +275% | +$3.39M |
|