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 | |
|---|---|---|---|---|---|---|
|
TRHC
1451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.32M | ﹤0.01% |
+67,725
| New | +$4.32M |
|
1452
Banc of California
BANC
$2.62B
| $4.31M | ﹤0.01% |
324,129
+268,803
| +486% | +$3.58M |
|
1453
Howard Hughes
HHH
$4.84B
| $4.3M | ﹤0.01% |
+46,209
| New | +$4.3M |
|
1454
American Financial Group
AFG
$11.7B
| $4.3M | ﹤0.01% |
47,496
+45,578
| +2,376% | +$4.13M |
|
1455
PROS Holdings
PRO
$699M
| $4.3M | ﹤0.01% |
136,883
+23,359
| +21% | +$733K |
|
1456
iShares MSCI Sweden ETF
EWD
$326M
| $4.29M | ﹤0.01% |
152,012
+134,612
| +774% | +$3.8M |
|
1457
Boston Beer
SAM
$2.36B
| $4.29M | ﹤0.01% |
17,804
+10,529
| +145% | +$2.54M |
|
1458
Gogo Inc
GOGO
$1.31B
| $4.27M | ﹤0.01% |
1,429,454
-24,342
| -2% | -$72.8K |
|
1459
La-Z-Boy
LZB
$1.39B
| $4.27M | ﹤0.01% |
154,197
-121,577
| -44% | -$3.37M |
|
1460
Franklin FTSE Japan ETF
FLJP
$2.38B
| $4.27M | ﹤0.01% |
+189,848
| New | +$4.27M |
|
|
1461
Microchip Technology
MCHP
$34.9B
| $4.26M | ﹤0.01% |
118,336
-10,921,758
| -99% | -$393M |
|
|
TLRD
1462
DELISTED
Tailored Brands, Inc.
TLRD
| $4.26M | ﹤0.01% |
311,879
+262,682
| +534% | +$3.58M |
|
1463
AC Immune
ACIU
$244M
| $4.25M | ﹤0.01% |
449,538
+164,701
| +58% | +$1.56M |
|
1464
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $4.23M | ﹤0.01% |
3,172
+680
| +27% | +$907K |
|
|
CDK
1465
DELISTED
CDK Global, Inc.
CDK
| $4.21M | ﹤0.01% |
87,864
-1,522,023
| -95% | -$72.9M |
|
1466
AtriCure
ATRC
$1.74B
| $4.21M | ﹤0.01% |
137,457
-13,256
| -9% | -$406K |
|
|
PDM
1467
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.2M | ﹤0.01% |
246,722
+230,000
| +1,375% | +$3.92M |
|
1468
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.19M | ﹤0.01% |
+160,802
| New | +$4.19M |
|
|
GCI
1469
DELISTED
Gannett Co., Inc
GCI
| $4.18M | ﹤0.01% |
490,433
-318,570
| -39% | -$2.72M |
|
1470
Shenandoah Telecom
SHEN
$744M
| $4.17M | ﹤0.01% |
94,217
+31,242
| +50% | +$1.38M |
|
1471
Invesco International Dividend Achievers ETF
PID
$869M
| $4.17M | ﹤0.01% |
+294,849
| New | +$4.17M |
|
|
BICK
1472
DELISTED
First Trust BICK Index Fund
BICK
| $4.16M | ﹤0.01% |
169,516
+111,003
| +190% | +$2.73M |
|
1473
Planet Fitness
PLNT
$8.54B
| $4.15M | ﹤0.01% |
77,478
+1,734
| +2% | +$93K |
|
|
AIMT
1474
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.15M | ﹤0.01% |
173,679
+133,564
| +333% | +$3.19M |
|
1475
Lamar Advertising Co
LAMR
$12.9B
| $4.15M | ﹤0.01% |
59,939
-899,164
| -94% | -$62.2M |
|