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 | |
|---|---|---|---|---|---|---|
1701
iShares US Energy ETF
IYE
$1.15B
| $3.08M | ﹤0.01% |
98,674
-18,381
| -16% | -$573K |
|
1702
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.07M | ﹤0.01% |
137,141
-1,275
| -0.9% | -$28.5K |
|
1703
Vodafone
VOD
$28.5B
| $3.07M | ﹤0.01% |
159,028
-259,199
| -62% | -$5M |
|
1704
Anika Therapeutics
ANIK
$125M
| $3.07M | ﹤0.01% |
91,209
-3,287
| -3% | -$110K |
|
|
CHIC
1705
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $3.06M | ﹤0.01% |
128,484
+87,013
| +210% | +$2.07M |
|
1706
VanEck Semiconductor ETF
SMH
$28.8B
| $3.05M | ﹤0.01% |
69,788
-31,578
| -31% | -$1.38M |
|
1707
iShares Core High Dividend ETF
HDV
$11.6B
| $3.04M | ﹤0.01% |
36,070
+16,711
| +86% | +$1.41M |
|
1708
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.04M | ﹤0.01% |
30,716
-263,754
| -90% | -$26.1M |
|
1709
Intrepid Potash
IPI
$389M
| $3.03M | ﹤0.01% |
116,636
+49,513
| +74% | +$1.29M |
|
1710
National CineMedia
NCMI
$455M
| $3.02M | ﹤0.01% |
46,520
-7,983
| -15% | -$517K |
|
1711
PagSeguro Digital
PAGS
$2.78B
| $3M | ﹤0.01% |
160,374
-491,769
| -75% | -$9.21M |
|
1712
Schneider National
SNDR
$4.18B
| $3M | ﹤0.01% |
160,864
-256,297
| -61% | -$4.78M |
|
1713
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3M | ﹤0.01% |
84,152
-106,064
| -56% | -$3.78M |
|
|
AD
1714
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.99M | ﹤0.01% |
57,575
-1,394
| -2% | -$72.4K |
|
1715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.99M | ﹤0.01% |
43,174
+264
| +0.6% | +$18.3K |
|
1716
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.98M | ﹤0.01% |
+121,143
| New | +$2.98M |
|
|
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.98M | ﹤0.01% |
210,256
+32,798
| +18% | +$465K |
|
1718
Hancock Whitney
HWC
$5.36B
| $2.98M | ﹤0.01% |
86,009
-1,071,729
| -93% | -$37.1M |
|
1719
NetApp
NTAP
$24.8B
| $2.98M | ﹤0.01% |
49,916
-46,870
| -48% | -$2.8M |
|
1720
Worthington Enterprises
WOR
$3.17B
| $2.98M | ﹤0.01% |
138,571
-64,718
| -32% | -$1.39M |
|
1721
Align Technology
ALGN
$9.54B
| $2.97M | ﹤0.01% |
14,174
-379,474
| -96% | -$79.5M |
|
1722
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.96M | ﹤0.01% |
+120,850
| New | +$2.96M |
|
1723
ProShares UltraShort Yen
YCS
$30.8M
| $2.96M | ﹤0.01% |
160,428
+27,344
| +21% | +$505K |
|
1724
Pegasystems
PEGA
$9.93B
| $2.96M | ﹤0.01% |
123,684
-2,133,660
| -95% | -$51M |
|
|
CIT
1725
DELISTED
CIT Group Inc.
CIT
| $2.96M | ﹤0.01% |
77,304
-65,758
| -46% | -$2.52M |
|