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 | |
|---|---|---|---|---|---|---|
1751
United Therapeutics
UTHR
$18.3B
| $2.89M | ﹤0.01% |
26,536
-74,392
| -74% | -$8.1M |
|
1752
AngioDynamics
ANGO
$433M
| $2.89M | ﹤0.01% |
143,495
+11,365
| +9% | +$229K |
|
1753
ProShares Ultra Real Estate
URE
$60.8M
| $2.88M | ﹤0.01% |
51,449
+1,400
| +3% | +$78.4K |
|
1754
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.87M | ﹤0.01% |
71,016
-1,688
| -2% | -$68.2K |
|
|
SRG
1755
Seritage Growth Properties
SRG
$237M
| $2.87M | ﹤0.01% |
88,749
+84,305
| +1,897% | +$2.73M |
|
|
CHL
1756
DELISTED
China Mobile Limited
CHL
| $2.86M | ﹤0.01% |
59,614
+33,888
| +132% | +$1.63M |
|
|
RUTH
1757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.86M | ﹤0.01% |
125,726
-19,716
| -14% | -$448K |
|
1758
CoreCivic
CXW
$2.26B
| $2.85M | ﹤0.01% |
159,807
-75,677
| -32% | -$1.35M |
|
1759
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.85M | ﹤0.01% |
+61,598
| New | +$2.85M |
|
1760
Standard Motor Products
SMP
$889M
| $2.85M | ﹤0.01% |
58,780
-93,697
| -61% | -$4.54M |
|
|
SYNH
1761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | ﹤0.01% |
72,279
-233,979
| -76% | -$9.21M |
|
|
CAMP
1762
DELISTED
CalAmp Corp.
CAMP
| $2.84M | ﹤0.01% |
9,499
-5,193
| -35% | -$1.55M |
|
|
MXIM
1763
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | ﹤0.01% |
55,838
-352,654
| -86% | -$17.9M |
|
1764
Hecla Mining
HL
$7.51B
| $2.84M | ﹤0.01% |
1,201,648
-693,820
| -37% | -$1.64M |
|
1765
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.84M | ﹤0.01% |
123,009
+35,904
| +41% | +$827K |
|
|
BPY
1766
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.83M | ﹤0.01% |
175,785
-1,062,623
| -86% | -$17.1M |
|
1767
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $2.83M | ﹤0.01% |
141,484
+112,456
| +387% | +$2.25M |
|
|
CSFL
1768
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | ﹤0.01% |
134,637
+46,988
| +54% | +$989K |
|
|
ELME
1769
Elme Communities
ELME
$1.51B
| $2.83M | ﹤0.01% |
123,094
+86,521
| +237% | +$1.99M |
|
1770
Genesco
GCO
$358M
| $2.83M | ﹤0.01% |
+63,845
| New | +$2.83M |
|
1771
Terreno Realty
TRNO
$6.05B
| $2.82M | ﹤0.01% |
80,193
-63,509
| -44% | -$2.23M |
|
1772
Global X SuperDividend US ETF
DIV
$648M
| $2.81M | ﹤0.01% |
+125,472
| New | +$2.81M |
|
1773
First Trust Water ETF
FIW
$1.91B
| $2.81M | ﹤0.01% |
+63,988
| New | +$2.81M |
|
|
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.81M | ﹤0.01% |
11,061
+6,024
| +120% | +$1.53M |
|
1775
Par Pacific Holdings
PARR
$1.67B
| $2.8M | ﹤0.01% |
197,716
+50,530
| +34% | +$717K |
|