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 | |
|---|---|---|---|---|---|---|
1626
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | ﹤0.01% |
16,873
-504,906
| -97% | -$103M |
|
1627
LCI Industries
LCII
$2.43B
| $3.44M | ﹤0.01% |
51,489
-2,005
| -4% | -$134K |
|
1628
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.43M | ﹤0.01% |
403,860
+371,520
| +1,149% | +$3.16M |
|
1629
Autohome
ATHM
$3.48B
| $3.43M | ﹤0.01% |
+43,856
| New | +$3.43M |
|
1630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.43M | ﹤0.01% |
129,772
+71,893
| +124% | +$1.9M |
|
1631
Nu Skin
NUS
$596M
| $3.42M | ﹤0.01% |
55,716
-59,831
| -52% | -$3.67M |
|
|
PGTI
1632
DELISTED
PGT, Inc.
PGTI
| $3.4M | ﹤0.01% |
214,662
-137,754
| -39% | -$2.18M |
|
|
RESP
1633
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.4M | ﹤0.01% |
+119,453
| New | +$3.4M |
|
1634
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.4M | ﹤0.01% |
142,566
-159,174
| -53% | -$3.79M |
|
1635
HNI Corp
HNI
$2.07B
| $3.39M | ﹤0.01% |
95,712
-12,975
| -12% | -$460K |
|
1636
Brady Corp
BRC
$3.74B
| $3.39M | ﹤0.01% |
77,920
+39,366
| +102% | +$1.71M |
|
1637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.39M | ﹤0.01% |
27,264
+22,012
| +419% | +$2.73M |
|
1638
MKS Inc. Common Stock
MKSI
$7.73B
| $3.36M | ﹤0.01% |
52,069
-55,676
| -52% | -$3.6M |
|
1639
Edison International
EIX
$21.6B
| $3.36M | ﹤0.01% |
59,213
-483,912
| -89% | -$27.5M |
|
1640
Roku
ROKU
$13.9B
| $3.35M | ﹤0.01% |
109,355
-158,633
| -59% | -$4.86M |
|
1641
Encore Capital Group
ECPG
$1.02B
| $3.33M | ﹤0.01% |
141,798
-127,068
| -47% | -$2.99M |
|
|
ERUS
1642
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.33M | ﹤0.01% |
108,156
+68,877
| +175% | +$2.12M |
|
1643
Autoliv
ALV
$9.68B
| $3.33M | ﹤0.01% |
47,346
+3,624
| +8% | +$255K |
|
1644
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.33M | ﹤0.01% |
63,272
+5,949
| +10% | +$313K |
|
|
MCRN
1645
DELISTED
Milacron Holdings Corp.
MCRN
| $3.32M | ﹤0.01% |
279,548
+227,202
| +434% | +$2.7M |
|
1646
Cable One
CABO
$968M
| $3.32M | ﹤0.01% |
4,052
-5,501
| -58% | -$4.51M |
|
1647
EastGroup Properties
EGP
$8.9B
| $3.32M | ﹤0.01% |
36,225
+33,134
| +1,072% | +$3.04M |
|
1648
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.32M | ﹤0.01% |
122,953
+90,871
| +283% | +$2.45M |
|
1649
Independence Realty Trust
IRT
$4.07B
| $3.31M | ﹤0.01% |
360,918
-146,004
| -29% | -$1.34M |
|
1650
Rollins
ROL
$27.8B
| $3.31M | ﹤0.01% |
137,667
-500,948
| -78% | -$12.1M |
|