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 | |
|---|---|---|---|---|---|---|
1551
Lam Research
LRCX
$148B
| $3.78M | ﹤0.01% |
277,640
-451,740
| -62% | -$6.15M |
|
1552
HSBC
HSBC
$238B
| $3.78M | ﹤0.01% |
+95,334
| New | +$3.78M |
|
1553
Natera
NTRA
$23.1B
| $3.78M | ﹤0.01% |
270,467
-104,225
| -28% | -$1.45M |
|
1554
ProShares UltraPro Russell2000
URTY
$401M
| $3.77M | ﹤0.01% |
+76,046
| New | +$3.77M |
|
1555
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.77M | ﹤0.01% |
115,073
+78,716
| +217% | +$2.58M |
|
1556
LeMaitre Vascular
LMAT
$2.09B
| $3.76M | ﹤0.01% |
159,231
+41,857
| +36% | +$989K |
|
|
SGI
1557
Somnigroup International Inc.
SGI
$17.6B
| $3.76M | ﹤0.01% |
363,572
+61,680
| +20% | +$638K |
|
|
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.76M | ﹤0.01% |
185,054
+46,103
| +33% | +$937K |
|
1559
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.76M | ﹤0.01% |
85,141
+71,199
| +511% | +$3.14M |
|
1560
Viasat
VSAT
$4.1B
| $3.76M | ﹤0.01% |
63,706
-70,596
| -53% | -$4.16M |
|
|
DQ
1561
Daqo New Energy
DQ
$1.73B
| $3.75M | ﹤0.01% |
+801,705
| New | +$3.75M |
|
1562
Capri Holdings
CPRI
$2.43B
| $3.75M | ﹤0.01% |
98,777
-1,888,393
| -95% | -$71.6M |
|
1563
PENN Entertainment
PENN
$2.86B
| $3.74M | ﹤0.01% |
+198,711
| New | +$3.74M |
|
|
EFII
1564
DELISTED
Electronics for Imaging
EFII
| $3.73M | ﹤0.01% |
150,418
+121,287
| +416% | +$3.01M |
|
1565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | ﹤0.01% |
36,799
-2,447
| -6% | -$247K |
|
1566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.72M | ﹤0.01% |
209,260
+50,730
| +32% | +$901K |
|
1567
Corcept Therapeutics
CORT
$7.68B
| $3.71M | ﹤0.01% |
277,854
+259,260
| +1,394% | +$3.46M |
|
1568
Crane NXT
CXT
$3.46B
| $3.71M | ﹤0.01% |
147,969
+41,037
| +38% | +$1.03M |
|
1569
Interactive Brokers
IBKR
$28.4B
| $3.71M | ﹤0.01% |
271,384
-176,972
| -39% | -$2.42M |
|
|
IPHS
1570
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.7M | ﹤0.01% |
150,908
+73,361
| +95% | +$1.8M |
|
1571
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.7M | ﹤0.01% |
149,645
+108,828
| +267% | +$2.69M |
|
1572
Kilroy Realty
KRC
$5.11B
| $3.69M | ﹤0.01% |
58,691
-852,081
| -94% | -$53.6M |
|
1573
ProShares UltraShort Dow 30
DXD
$52.3M
| $3.69M | ﹤0.01% |
20,827
+12,441
| +148% | +$2.2M |
|
1574
Artisan Partners
APAM
$3.32B
| $3.68M | ﹤0.01% |
166,240
+135,657
| +444% | +$3M |
|
1575
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.67M | ﹤0.01% |
+60,168
| New | +$3.67M |
|