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 | |
|---|---|---|---|---|---|---|
1401
VanEck Steel ETF
SLX
$82.1M
| $4.62M | ﹤0.01% |
132,492
+90,254
| +214% | +$3.14M |
|
1402
Apogee Enterprises
APOG
$902M
| $4.62M | ﹤0.01% |
154,605
+1,493
| +1% | +$44.6K |
|
1403
Tandem Diabetes Care
TNDM
$822M
| $4.6M | ﹤0.01% |
121,110
-198,596
| -62% | -$7.54M |
|
1404
Badger Meter
BMI
$5.26B
| $4.59M | ﹤0.01% |
93,341
+11,837
| +15% | +$583K |
|
1405
Manhattan Associates
MANH
$13B
| $4.59M | ﹤0.01% |
108,282
+38,188
| +54% | +$1.62M |
|
1406
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.59M | ﹤0.01% |
+108,549
| New | +$4.59M |
|
1407
WSFS Financial
WSFS
$3.14B
| $4.59M | ﹤0.01% |
120,995
-54,463
| -31% | -$2.06M |
|
|
FRC
1408
DELISTED
First Republic Bank
FRC
| $4.58M | ﹤0.01% |
52,737
+36,613
| +227% | +$3.18M |
|
1409
iShares US Healthcare ETF
IYH
$2.76B
| $4.58M | ﹤0.01% |
126,700
+121,630
| +2,399% | +$4.4M |
|
|
DHC
1410
Diversified Healthcare Trust
DHC
$1.07B
| $4.58M | ﹤0.01% |
390,859
+282,747
| +262% | +$3.31M |
|
1411
MillerKnoll
MLKN
$1.4B
| $4.58M | ﹤0.01% |
151,428
+69,760
| +85% | +$2.11M |
|
1412
Korn Ferry
KFY
$3.79B
| $4.58M | ﹤0.01% |
115,811
+86,157
| +291% | +$3.41M |
|
|
CATM
1413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.57M | ﹤0.01% |
175,833
-104,196
| -37% | -$2.71M |
|
1414
VEON
VEON
$3.72B
| $4.55M | ﹤0.01% |
77,752
+73,800
| +1,867% | +$4.32M |
|
|
EMAG
1415
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $4.55M | ﹤0.01% |
+226,775
| New | +$4.55M |
|
1416
OceanFirst Financial
OCFC
$1.04B
| $4.54M | ﹤0.01% |
201,665
+29,724
| +17% | +$669K |
|
1417
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $4.52M | ﹤0.01% |
109,427
+52,462
| +92% | +$2.17M |
|
1418
Enova International
ENVA
$2.88B
| $4.52M | ﹤0.01% |
232,353
-45,375
| -16% | -$883K |
|
1419
Erie Indemnity
ERIE
$17.8B
| $4.52M | ﹤0.01% |
33,900
+11,357
| +50% | +$1.51M |
|
1420
DocuSign
DOCU
$16.2B
| $4.52M | ﹤0.01% |
112,656
+47,579
| +73% | +$1.91M |
|
1421
Dave & Buster's
PLAY
$814M
| $4.52M | ﹤0.01% |
101,331
+26,590
| +36% | +$1.18M |
|
|
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.51M | ﹤0.01% |
696,366
+23,023
| +3% | +$149K |
|
1423
Vipshop
VIPS
$8.93B
| $4.51M | ﹤0.01% |
825,259
+764,256
| +1,253% | +$4.17M |
|
1424
Amkor Technology
AMKR
$6.27B
| $4.5M | ﹤0.01% |
686,419
+183,785
| +37% | +$1.21M |
|
1425
Atkore
ATKR
$2.06B
| $4.49M | ﹤0.01% |
226,498
-285,152
| -56% | -$5.66M |
|