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 | |
|---|---|---|---|---|---|---|
|
FSCT
1426
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.47M | ﹤0.01% |
171,983
-128,002
| -43% | -$3.33M |
|
|
TCO
1427
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | ﹤0.01% |
+98,226
| New | +$4.47M |
|
1428
Merit Medical Systems
MMSI
$5.07B
| $4.46M | ﹤0.01% |
79,888
+61,288
| +330% | +$3.42M |
|
1429
Fresh Del Monte Produce
FDP
$1.71B
| $4.45M | ﹤0.01% |
157,466
+87,900
| +126% | +$2.48M |
|
|
EBIX
1430
DELISTED
Ebix Inc
EBIX
| $4.45M | ﹤0.01% |
104,469
+74,941
| +254% | +$3.19M |
|
|
STML
1431
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.44M | ﹤0.01% |
467,520
-437,619
| -48% | -$4.16M |
|
1432
EPAM Systems
EPAM
$8.69B
| $4.43M | ﹤0.01% |
38,190
-196,849
| -84% | -$22.8M |
|
1433
UDR
UDR
$12.7B
| $4.42M | ﹤0.01% |
111,436
-695,407
| -86% | -$27.6M |
|
1434
Vanguard Utilities ETF
VPU
$7.37B
| $4.41M | ﹤0.01% |
37,461
+29,954
| +399% | +$3.53M |
|
1435
VanEck Pharmaceutical ETF
PPH
$627M
| $4.41M | ﹤0.01% |
80,104
+56,569
| +240% | +$3.12M |
|
1436
Fortinet
FTNT
$61.1B
| $4.41M | ﹤0.01% |
313,045
+206,210
| +193% | +$2.9M |
|
1437
Community Bank
CBU
$3.11B
| $4.41M | ﹤0.01% |
75,583
+10,275
| +16% | +$599K |
|
1438
AZZ Inc
AZZ
$3.52B
| $4.4M | ﹤0.01% |
109,112
+7,229
| +7% | +$292K |
|
1439
Calavo Growers
CVGW
$489M
| $4.4M | ﹤0.01% |
60,299
+51,380
| +576% | +$3.75M |
|
1440
Cracker Barrel
CBRL
$1.14B
| $4.39M | ﹤0.01% |
27,477
+9,174
| +50% | +$1.47M |
|
1441
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.39M | ﹤0.01% |
+142,296
| New | +$4.39M |
|
1442
Liberty Global Class A
LBTYA
$4.05B
| $4.37M | ﹤0.01% |
204,853
-867,232
| -81% | -$18.5M |
|
1443
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $4.37M | ﹤0.01% |
+168,936
| New | +$4.37M |
|
1444
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.36M | ﹤0.01% |
+163,257
| New | +$4.36M |
|
|
MYOK
1445
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.36M | ﹤0.01% |
89,129
+28,167
| +46% | +$1.38M |
|
1446
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.34M | ﹤0.01% |
229,650
+203,640
| +783% | +$3.85M |
|
1447
iShares US Home Construction ETF
ITB
$3.26B
| $4.33M | ﹤0.01% |
144,253
-201,897
| -58% | -$6.06M |
|
1448
Sensata Technologies
ST
$4.55B
| $4.33M | ﹤0.01% |
96,612
-169,886
| -64% | -$7.62M |
|
1449
iShares Dow Jones US ETF
IYY
$2.63B
| $4.33M | ﹤0.01% |
69,498
+34,550
| +99% | +$2.15M |
|
|
RDUS
1450
DELISTED
Radius Recycling
RDUS
| $4.32M | ﹤0.01% |
200,579
-147,278
| -42% | -$3.17M |
|