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 | |
|---|---|---|---|---|---|---|
1676
Performance Food Group
PFGC
$16.6B
| $3.19M | ﹤0.01% |
98,898
-487,916
| -83% | -$15.7M |
|
1677
Televisa
TV
$1.54B
| $3.19M | ﹤0.01% |
253,537
-448,801
| -64% | -$5.65M |
|
1678
Lindsay Corp
LNN
$1.52B
| $3.18M | ﹤0.01% |
33,068
-8,410
| -20% | -$810K |
|
1679
RPC Inc
RES
$986M
| $3.18M | ﹤0.01% |
321,907
+240,027
| +293% | +$2.37M |
|
1680
Universal Electronics
UEIC
$62.3M
| $3.18M | ﹤0.01% |
125,641
+73,656
| +142% | +$1.86M |
|
1681
ProShares UltraShort Russell2000
TWM
$33.7M
| $3.17M | ﹤0.01% |
7,695
+2,613
| +51% | +$1.08M |
|
|
AVX
1682
DELISTED
AVX Corporation
AVX
| $3.15M | ﹤0.01% |
206,529
+32,938
| +19% | +$502K |
|
1683
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $3.14M | ﹤0.01% |
111,689
+102,740
| +1,148% | +$2.89M |
|
1684
Davis Select Financial ETF
DFNL
$308M
| $3.14M | ﹤0.01% |
+152,206
| New | +$3.14M |
|
1685
Owens & Minor
OMI
$412M
| $3.13M | ﹤0.01% |
494,615
+33,437
| +7% | +$212K |
|
|
HA
1686
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.13M | ﹤0.01% |
118,362
+25,540
| +28% | +$675K |
|
1687
Hanmi Financial
HAFC
$748M
| $3.12M | ﹤0.01% |
158,510
-19,917
| -11% | -$392K |
|
1688
Hudbay
HBM
$5.35B
| $3.12M | ﹤0.01% |
659,422
-1,537,599
| -70% | -$7.28M |
|
1689
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.12M | ﹤0.01% |
200,404
+55,857
| +39% | +$869K |
|
1690
LXP Industrial Trust
LXP
$2.72B
| $3.12M | ﹤0.01% |
379,370
-305,536
| -45% | -$2.51M |
|
1691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.11M | ﹤0.01% |
+70,101
| New | +$3.11M |
|
|
TRQ
1692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.11M | ﹤0.01% |
188,481
-160,572
| -46% | -$2.65M |
|
1693
Hillenbrand
HI
$1.73B
| $3.11M | ﹤0.01% |
81,862
-3,141
| -4% | -$119K |
|
1694
iShares Micro-Cap ETF
IWC
$948M
| $3.1M | ﹤0.01% |
37,638
-8,437
| -18% | -$696K |
|
|
AVP
1695
DELISTED
Avon Products, Inc.
AVP
| $3.1M | ﹤0.01% |
2,040,872
+183,307
| +10% | +$279K |
|
1696
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.1M | ﹤0.01% |
64,908
-13,160
| -17% | -$629K |
|
1697
TransDigm Group
TDG
$71.6B
| $3.1M | ﹤0.01% |
9,104
-16,767
| -65% | -$5.7M |
|
1698
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.09M | ﹤0.01% |
+66,535
| New | +$3.09M |
|
1699
Tennant Co
TNC
$1.5B
| $3.08M | ﹤0.01% |
59,059
-31,346
| -35% | -$1.63M |
|
1700
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.08M | ﹤0.01% |
108,390
+85,280
| +369% | +$2.42M |
|