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 | |
|---|---|---|---|---|---|---|
1651
SPS Commerce
SPSC
$4B
| $3.31M | ﹤0.01% |
80,440
+73,664
| +1,087% | +$3.03M |
|
1652
Beazer Homes USA
BZH
$781M
| $3.3M | ﹤0.01% |
348,309
+41,799
| +14% | +$396K |
|
|
HRC
1653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
37,254
-709,696
| -95% | -$62.8M |
|
1654
Universal Corp
UVV
$1.38B
| $3.3M | ﹤0.01% |
60,860
+4,484
| +8% | +$243K |
|
|
GTHX
1655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.29M | ﹤0.01% |
171,855
+167,210
| +3,600% | +$3.2M |
|
1656
iShares Global Utilities ETF
JXI
$216M
| $3.29M | ﹤0.01% |
66,992
+14,793
| +28% | +$726K |
|
1657
Kadant
KAI
$3.69B
| $3.29M | ﹤0.01% |
40,375
+21,403
| +113% | +$1.74M |
|
1658
Customers Bancorp
CUBI
$2.32B
| $3.29M | ﹤0.01% |
180,523
+162,933
| +926% | +$2.96M |
|
1659
Vanda Pharmaceuticals
VNDA
$266M
| $3.28M | ﹤0.01% |
125,450
-296,849
| -70% | -$7.76M |
|
1660
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.26M | ﹤0.01% |
67,219
+47,582
| +242% | +$2.31M |
|
1661
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.25M | ﹤0.01% |
+102,623
| New | +$3.25M |
|
1662
Sensient Technologies
SXT
$4.52B
| $3.25M | ﹤0.01% |
58,211
-28,960
| -33% | -$1.62M |
|
|
SASR
1663
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | ﹤0.01% |
103,522
+21,468
| +26% | +$673K |
|
1664
Southside Bancshares
SBSI
$916M
| $3.24M | ﹤0.01% |
101,884
-13,347
| -12% | -$424K |
|
1665
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.23M | ﹤0.01% |
+77,833
| New | +$3.23M |
|
1666
Trupanion
TRUP
$1.87B
| $3.23M | ﹤0.01% |
126,756
+85,998
| +211% | +$2.19M |
|
1667
Cal-Maine
CALM
$5.37B
| $3.22M | ﹤0.01% |
76,179
-82,351
| -52% | -$3.48M |
|
1668
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.22M | ﹤0.01% |
+114,470
| New | +$3.22M |
|
|
FLXN
1669
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.21M | ﹤0.01% |
283,505
+186,086
| +191% | +$2.11M |
|
1670
Adtran
ADTN
$809M
| $3.21M | ﹤0.01% |
298,858
-212,532
| -42% | -$2.28M |
|
1671
Xcel Energy
XEL
$43.4B
| $3.21M | ﹤0.01% |
65,114
-171,695
| -73% | -$8.46M |
|
1672
Heidrick & Struggles
HSII
$1.03B
| $3.2M | ﹤0.01% |
102,686
+42,061
| +69% | +$1.31M |
|
1673
Liberty Media Series C
FWONK
$24.9B
| $3.2M | ﹤0.01% |
107,711
-19,160
| -15% | -$569K |
|
1674
Boot Barn
BOOT
$5.4B
| $3.2M | ﹤0.01% |
187,620
+81,857
| +77% | +$1.39M |
|
1675
SAP
SAP
$299B
| $3.2M | ﹤0.01% |
32,087
-57,809
| -64% | -$5.76M |
|