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 | |
|---|---|---|---|---|---|---|
1726
ACI Worldwide
ACIW
$5.18B
| $2.95M | ﹤0.01% |
106,681
-182,075
| -63% | -$5.04M |
|
1727
Silgan Holdings
SLGN
$4.71B
| $2.95M | ﹤0.01% |
124,858
+113,948
| +1,044% | +$2.69M |
|
1728
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.95M | ﹤0.01% |
65,168
+19,344
| +42% | +$875K |
|
1729
Parker-Hannifin
PH
$96.1B
| $2.95M | ﹤0.01% |
19,751
-19,817
| -50% | -$2.96M |
|
|
SURF
1730
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.95M | ﹤0.01% |
694,794
-363,458
| -34% | -$1.54M |
|
1731
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.94M | ﹤0.01% |
85,140
+19,326
| +29% | +$668K |
|
|
CTRL
1732
DELISTED
Control4 Corporation
CTRL
| $2.94M | ﹤0.01% |
166,837
+98,168
| +143% | +$1.73M |
|
1733
Valley National Bancorp
VLY
$6.04B
| $2.94M | ﹤0.01% |
+330,546
| New | +$2.94M |
|
|
MODV
1734
DELISTED
ModivCare
MODV
| $2.93M | ﹤0.01% |
48,881
+20,190
| +70% | +$1.21M |
|
|
ARRY
1735
DELISTED
Array Biopharma Inc
ARRY
| $2.93M | ﹤0.01% |
205,578
-114,994
| -36% | -$1.64M |
|
|
LSI
1736
DELISTED
Life Storage, Inc.
LSI
| $2.92M | ﹤0.01% |
47,112
-88,484
| -65% | -$5.49M |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.92M | ﹤0.01% |
16,507
+288
| +2% | +$50.9K |
|
1738
Onto Innovation
ONTO
$5.44B
| $2.92M | ﹤0.01% |
106,754
+1,007
| +1% | +$27.5K |
|
1739
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.91M | ﹤0.01% |
+47,082
| New | +$2.91M |
|
1740
Vanguard Small-Cap ETF
VB
$67.2B
| $2.91M | ﹤0.01% |
22,046
+17,514
| +386% | +$2.31M |
|
|
MANT
1741
DELISTED
Mantech International Corp
MANT
| $2.91M | ﹤0.01% |
55,619
-17,412
| -24% | -$910K |
|
|
SAGE
1742
DELISTED
Sage Therapeutics
SAGE
| $2.9M | ﹤0.01% |
30,317
-148,705
| -83% | -$14.2M |
|
1743
Nexa Resources
NEXA
$657M
| $2.9M | ﹤0.01% |
243,797
-100,830
| -29% | -$1.2M |
|
1744
Forward Air
FWRD
$904M
| $2.9M | ﹤0.01% |
52,889
-2,808
| -5% | -$154K |
|
1745
General Dynamics
GD
$87.7B
| $2.9M | ﹤0.01% |
18,444
-11,260
| -38% | -$1.77M |
|
1746
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.9M | ﹤0.01% |
94,936
+56,078
| +144% | +$1.71M |
|
1747
Esperion Therapeutics
ESPR
$573M
| $2.9M | ﹤0.01% |
62,945
+1,515
| +2% | +$69.7K |
|
|
CHUY
1748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.9M | ﹤0.01% |
163,188
+50,234
| +44% | +$891K |
|
1749
Vident International Equity Strategy
VIDI
$392M
| $2.89M | ﹤0.01% |
+128,640
| New | +$2.89M |
|
1750
Global X Uranium ETF
URA
$4.29B
| $2.89M | ﹤0.01% |
247,733
+172,187
| +228% | +$2.01M |
|