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 | |
|---|---|---|---|---|---|---|
1476
BCE
BCE
$22.5B
| $4.14M | ﹤0.01% |
104,677
+74,377
| +245% | +$2.94M |
|
1477
Coeur Mining
CDE
$9.98B
| $4.14M | ﹤0.01% |
925,804
-5,082
| -0.5% | -$22.7K |
|
|
ACOR
1478
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.14M | ﹤0.01% |
+2,212
| New | +$4.14M |
|
1479
Vericel Corp
VCEL
$1.62B
| $4.14M | ﹤0.01% |
237,632
+145,566
| +158% | +$2.53M |
|
1480
SiteOne Landscape Supply
SITE
$6.23B
| $4.11M | ﹤0.01% |
+74,429
| New | +$4.11M |
|
1481
InterContinental Hotels
IHG
$18.4B
| $4.11M | ﹤0.01% |
+71,531
| New | +$4.11M |
|
1482
Tenet Healthcare
THC
$17B
| $4.11M | ﹤0.01% |
239,713
-189,930
| -44% | -$3.26M |
|
1483
Aclaris Therapeutics
ACRS
$211M
| $4.1M | ﹤0.01% |
554,338
-328,026
| -37% | -$2.42M |
|
1484
IQVIA
IQV
$31.8B
| $4.08M | ﹤0.01% |
35,104
-508,587
| -94% | -$59.1M |
|
1485
HealthEquity
HQY
$7.97B
| $4.08M | ﹤0.01% |
68,322
+44,974
| +193% | +$2.68M |
|
1486
Rambus
RMBS
$9.26B
| $4.07M | ﹤0.01% |
531,177
+178,361
| +51% | +$1.37M |
|
1487
Patrick Industries
PATK
$3.67B
| $4.07M | ﹤0.01% |
206,352
+175,605
| +571% | +$3.47M |
|
1488
Cato Corp
CATO
$91.1M
| $4.07M | ﹤0.01% |
285,338
-136,959
| -32% | -$1.95M |
|
1489
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.07M | ﹤0.01% |
+154,495
| New | +$4.07M |
|
1490
Itaú Unibanco
ITUB
$75B
| $4.07M | ﹤0.01% |
594,118
-478,183
| -45% | -$3.28M |
|
1491
Wabash National
WNC
$457M
| $4.07M | ﹤0.01% |
311,061
+204,581
| +192% | +$2.68M |
|
|
INFO
1492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.05M | ﹤0.01% |
84,448
-1,243,494
| -94% | -$59.7M |
|
1493
Prudential Financial
PRU
$37.6B
| $4.03M | ﹤0.01% |
49,458
-2,369,853
| -98% | -$193M |
|
|
INST
1494
DELISTED
Instructure, Inc.
INST
| $4.03M | ﹤0.01% |
107,490
-10,545
| -9% | -$396K |
|
1495
Match Group
MTCH
$9.08B
| $4.03M | ﹤0.01% |
94,207
-447,885
| -83% | -$19.2M |
|
1496
Lear
LEA
$5.62B
| $4.03M | ﹤0.01% |
32,788
-140,006
| -81% | -$17.2M |
|
|
BDN
1497
Brandywine Realty Trust
BDN
$789M
| $4.02M | ﹤0.01% |
312,521
-3,028,301
| -91% | -$39M |
|
|
BBBY
1498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.02M | ﹤0.01% |
355,058
+117,700
| +50% | +$1.33M |
|
1499
Omeros
OMER
$282M
| $4.01M | ﹤0.01% |
360,267
-155,012
| -30% | -$1.73M |
|
1500
Applied Industrial Technologies
AIT
$9.94B
| $4.01M | ﹤0.01% |
74,377
+10,759
| +17% | +$580K |
|