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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$701M
| $3.67M | ﹤0.01% |
51,588
-2,611
| -5% | -$185K |
|
1577
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.67M | ﹤0.01% |
105,555
+77,955
| +282% | +$2.71M |
|
1578
Eaton
ETN
$142B
| $3.66M | ﹤0.01% |
53,261
-222,565
| -81% | -$15.3M |
|
|
PDS
1579
Precision Drilling
PDS
$765M
| $3.66M | ﹤0.01% |
105,222
+15,553
| +17% | +$541K |
|
1580
iShares Biotechnology ETF
IBB
$5.65B
| $3.66M | ﹤0.01% |
37,902
-101,251
| -73% | -$9.76M |
|
1581
Halozyme
HALO
$8.99B
| $3.65M | ﹤0.01% |
249,323
-3,299
| -1% | -$48.3K |
|
1582
Matsons
MATX
$3.29B
| $3.64M | ﹤0.01% |
113,647
-93,558
| -45% | -$3M |
|
1583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.64M | ﹤0.01% |
+176,050
| New | +$3.64M |
|
|
KLDW
1584
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.63M | ﹤0.01% |
+125,052
| New | +$3.63M |
|
1585
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.63M | ﹤0.01% |
+110,352
| New | +$3.63M |
|
1586
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.63M | ﹤0.01% |
293,100
-153,520
| -34% | -$1.9M |
|
1587
Sabra Healthcare REIT
SBRA
$4.57B
| $3.62M | ﹤0.01% |
219,580
+191,401
| +679% | +$3.15M |
|
|
ATH
1588
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.61M | ﹤0.01% |
90,651
-3,016,792
| -97% | -$120M |
|
1589
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.61M | ﹤0.01% |
49,514
+22,012
| +80% | +$1.6M |
|
|
VCRA
1590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.61M | ﹤0.01% |
91,733
+39,579
| +76% | +$1.56M |
|
1591
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.61M | ﹤0.01% |
32,492
-17,888
| -36% | -$1.99M |
|
1592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.61M | ﹤0.01% |
64,041
-6,729
| -10% | -$379K |
|
|
DISH
1593
DELISTED
DISH Network Corp.
DISH
| $3.6M | ﹤0.01% |
144,059
-659,368
| -82% | -$16.5M |
|
|
VIVO
1594
DELISTED
Meridian Bioscience Inc
VIVO
| $3.59M | ﹤0.01% |
207,038
+25,632
| +14% | +$445K |
|
1595
Nasdaq
NDAQ
$53.9B
| $3.59M | ﹤0.01% |
+132,036
| New | +$3.59M |
|
1596
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.59M | ﹤0.01% |
35,447
+3,999
| +13% | +$404K |
|
|
WIFI
1597
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.57M | ﹤0.01% |
173,775
+108,143
| +165% | +$2.22M |
|
|
ATRI
1598
DELISTED
Atrion Corp
ATRI
| $3.57M | ﹤0.01% |
4,817
+941
| +24% | +$697K |
|
1599
Atlantic Union Bankshares
AUB
$5.05B
| $3.57M | ﹤0.01% |
126,367
+101,339
| +405% | +$2.86M |
|
1600
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.56M | ﹤0.01% |
+75,351
| New | +$3.56M |
|