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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.01M | ﹤0.01% |
89,135
+64,866
| +267% | +$2.91M |
|
|
AGR
1502
DELISTED
Avangrid, Inc.
AGR
| $4.01M | ﹤0.01% |
79,955
+63,085
| +374% | +$3.16M |
|
|
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4M | ﹤0.01% |
89,326
+38,843
| +77% | +$1.74M |
|
1504
Applied Optoelectronics
AAOI
$1.69B
| $4M | ﹤0.01% |
259,332
+88,929
| +52% | +$1.37M |
|
1505
SPDR S&P Transportation ETF
XTN
$146M
| $4M | ﹤0.01% |
74,775
+34,528
| +86% | +$1.85M |
|
|
CUTR
1506
DELISTED
Cutera, Inc.
CUTR
| $3.99M | ﹤0.01% |
234,314
+139,158
| +146% | +$2.37M |
|
|
DNR
1507
DELISTED
Denbury Resources, Inc.
DNR
| $3.98M | ﹤0.01% |
2,328,092
+1,337,335
| +135% | +$2.29M |
|
|
JPGE
1508
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.98M | ﹤0.01% |
+73,170
| New | +$3.98M |
|
1509
Strategic Education
STRA
$1.98B
| $3.98M | ﹤0.01% |
35,070
-34,707
| -50% | -$3.94M |
|
1510
VanEck Retail ETF
RTH
$263M
| $3.97M | ﹤0.01% |
42,283
+15,996
| +61% | +$1.5M |
|
1511
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.97M | ﹤0.01% |
+79,259
| New | +$3.97M |
|
1512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.96M | ﹤0.01% |
139,784
-144,429
| -51% | -$4.09M |
|
1513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.96M | ﹤0.01% |
236,513
+138,028
| +140% | +$2.31M |
|
1514
Scholastic
SCHL
$691M
| $3.96M | ﹤0.01% |
98,293
-19,953
| -17% | -$803K |
|
1515
Stride
LRN
$6.91B
| $3.96M | ﹤0.01% |
159,599
+44,536
| +39% | +$1.1M |
|
1516
Timken Company
TKR
$5.4B
| $3.95M | ﹤0.01% |
105,746
-182,812
| -63% | -$6.82M |
|
1517
PotlatchDeltic
PCH
$3.2B
| $3.94M | ﹤0.01% |
124,579
-57,461
| -32% | -$1.82M |
|
1518
McGrath RentCorp
MGRC
$3.01B
| $3.94M | ﹤0.01% |
76,564
-10,143
| -12% | -$522K |
|
1519
FNB Corp
FNB
$5.89B
| $3.92M | ﹤0.01% |
+398,019
| New | +$3.92M |
|
1520
E.W. Scripps
SSP
$257M
| $3.91M | ﹤0.01% |
248,848
+199,614
| +405% | +$3.14M |
|
1521
RenaissanceRe
RNR
$11.6B
| $3.91M | ﹤0.01% |
29,236
+7,998
| +38% | +$1.07M |
|
|
SMEZ
1522
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $3.9M | ﹤0.01% |
76,229
+33,162
| +77% | +$1.7M |
|
1523
Select Water Solutions
WTTR
$946M
| $3.9M | ﹤0.01% |
617,016
+189,554
| +44% | +$1.2M |
|
|
PRFT
1524
DELISTED
Perficient Inc
PRFT
| $3.9M | ﹤0.01% |
175,157
-20,066
| -10% | -$447K |
|
1525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.89M | ﹤0.01% |
+59,008
| New | +$3.89M |
|