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 | |
|---|---|---|---|---|---|---|
1526
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.88M | ﹤0.01% |
62,563
+59,338
| +1,840% | +$3.68M |
|
1527
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.88M | ﹤0.01% |
+93,783
| New | +$3.88M |
|
|
AKRX
1528
DELISTED
Akorn, Inc.
AKRX
| $3.87M | ﹤0.01% |
1,142,242
+537,643
| +89% | +$1.82M |
|
1529
WD-40
WDFC
$2.86B
| $3.87M | ﹤0.01% |
21,124
-12,661
| -37% | -$2.32M |
|
1530
CNA Financial
CNA
$12.9B
| $3.87M | ﹤0.01% |
87,673
+32,260
| +58% | +$1.42M |
|
1531
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $3.87M | ﹤0.01% |
102,550
+78,913
| +334% | +$2.98M |
|
1532
OraSure Technologies
OSUR
$242M
| $3.87M | ﹤0.01% |
331,172
+192,983
| +140% | +$2.25M |
|
|
USX
1533
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.86M | ﹤0.01% |
688,023
-678,287
| -50% | -$3.8M |
|
1534
Imperial Oil
IMO
$46.3B
| $3.86M | ﹤0.01% |
152,205
+64,239
| +73% | +$1.63M |
|
|
RTEC
1535
DELISTED
Rudolph Technologies Inc
RTEC
| $3.85M | ﹤0.01% |
188,019
-296,205
| -61% | -$6.06M |
|
1536
National Health Investors
NHI
$3.72B
| $3.85M | ﹤0.01% |
50,905
-250
| -0.5% | -$18.9K |
|
1537
Philips
PHG
$26.8B
| $3.84M | ﹤0.01% |
+135,945
| New | +$3.84M |
|
1538
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.84M | ﹤0.01% |
321,720
+104,428
| +48% | +$1.25M |
|
1539
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.84M | ﹤0.01% |
84,287
+7,678
| +10% | +$350K |
|
1540
Host Hotels & Resorts
HST
$12.1B
| $3.83M | ﹤0.01% |
229,707
-500,271
| -69% | -$8.34M |
|
|
BBT
1541
Beacon Financial Corporation
BBT
$2.17B
| $3.83M | ﹤0.01% |
+141,789
| New | +$3.83M |
|
1542
Materion
MTRN
$2.31B
| $3.82M | ﹤0.01% |
84,870
-58,804
| -41% | -$2.65M |
|
|
APTX
1543
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.81M | ﹤0.01% |
230,584
-83,421
| -27% | -$1.38M |
|
1544
Moody's
MCO
$91.9B
| $3.81M | ﹤0.01% |
27,183
-77,410
| -74% | -$10.8M |
|
1545
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $3.8M | ﹤0.01% |
5,852
+1,852
| +46% | +$1.2M |
|
|
MTSC
1546
DELISTED
MTS Systems Corp
MTSC
| $3.8M | ﹤0.01% |
94,674
+41,118
| +77% | +$1.65M |
|
1547
News Corp Class B
NWS
$18.2B
| $3.8M | ﹤0.01% |
328,925
+247,868
| +306% | +$2.86M |
|
1548
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.79M | ﹤0.01% |
76,709
-8,142
| -10% | -$402K |
|
1549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.79M | ﹤0.01% |
104,316
-31,874
| -23% | -$1.16M |
|
1550
Frontdoor
FTDR
$4.83B
| $3.79M | ﹤0.01% |
+142,306
| New | +$3.79M |
|