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 | |
|---|---|---|---|---|---|---|
1601
Phibro Animal Health
PAHC
$1.61B
| $3.56M | ﹤0.01% |
110,750
+22,975
| +26% | +$739K |
|
1602
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.56M | ﹤0.01% |
7,730
+6,977
| +927% | +$3.21M |
|
1603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.55M | ﹤0.01% |
76,141
+9,410
| +14% | +$439K |
|
|
LTHM
1604
DELISTED
Livent Corporation
LTHM
| $3.55M | ﹤0.01% |
+257,254
| New | +$3.55M |
|
1605
iShares Global Financials ETF
IXG
$581M
| $3.54M | ﹤0.01% |
62,203
-103,379
| -62% | -$5.88M |
|
1606
CACI
CACI
$10.9B
| $3.53M | ﹤0.01% |
24,491
+23,345
| +2,037% | +$3.36M |
|
1607
H.B. Fuller
FUL
$3.33B
| $3.53M | ﹤0.01% |
+82,667
| New | +$3.53M |
|
1608
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.52M | ﹤0.01% |
+72,620
| New | +$3.52M |
|
|
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
146,015
-1,135
| -0.8% | -$27.4K |
|
1610
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.52M | ﹤0.01% |
89,896
+56,137
| +166% | +$2.2M |
|
1611
John B. Sanfilippo & Son
JBSS
$737M
| $3.51M | ﹤0.01% |
63,071
-3,959
| -6% | -$220K |
|
|
TSC
1612
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.51M | ﹤0.01% |
180,326
+113,635
| +170% | +$2.21M |
|
1613
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.5M | ﹤0.01% |
+60,981
| New | +$3.5M |
|
1614
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.49M | ﹤0.01% |
53,822
+14,437
| +37% | +$936K |
|
1615
STAG Industrial
STAG
$6.77B
| $3.48M | ﹤0.01% |
139,929
-515,087
| -79% | -$12.8M |
|
1616
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.48M | ﹤0.01% |
125,112
+86,763
| +226% | +$2.41M |
|
|
CLDT
1617
Chatham Lodging
CLDT
$348M
| $3.48M | ﹤0.01% |
196,690
-33,095
| -14% | -$585K |
|
1618
Weis Markets
WMK
$1.75B
| $3.47M | ﹤0.01% |
72,703
+1,909
| +3% | +$91.2K |
|
1619
Ezcorp Inc
EZPW
$1.04B
| $3.47M | ﹤0.01% |
449,053
+124,665
| +38% | +$964K |
|
1620
Amplify Mobile Payments ETF
IPAY
$270M
| $3.47M | ﹤0.01% |
99,135
+37,061
| +60% | +$1.3M |
|
1621
ProShares Ultra Gold
UGL
$744M
| $3.47M | ﹤0.01% |
370,436
+293,020
| +379% | +$2.74M |
|
1622
Murphy USA
MUSA
$7.53B
| $3.46M | ﹤0.01% |
45,180
-180,659
| -80% | -$13.8M |
|
|
MGLN
1623
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.46M | ﹤0.01% |
60,799
-56,147
| -48% | -$3.19M |
|
|
MNK
1624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | ﹤0.01% |
218,607
-255,386
| -54% | -$4.04M |
|
1625
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.45M | ﹤0.01% |
96,246
+42,120
| +78% | +$1.51M |
|