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 | |
|---|---|---|---|---|---|---|
1776
ProShares Ultra Russell2000
UWM
$386M
| $2.8M | ﹤0.01% |
107,552
+73,522
| +216% | +$1.92M |
|
|
NXGN
1777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.8M | ﹤0.01% |
184,973
-32,820
| -15% | -$497K |
|
|
RESI
1778
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.8M | ﹤0.01% |
320,870
+243,983
| +317% | +$2.13M |
|
1779
SPDR S&P Retail ETF
XRT
$436M
| $2.8M | ﹤0.01% |
68,316
+56,420
| +474% | +$2.31M |
|
1780
Alamo Group
ALG
$2.49B
| $2.8M | ﹤0.01% |
36,178
-461
| -1% | -$35.7K |
|
1781
Kennedy-Wilson Holdings
KW
$1.24B
| $2.79M | ﹤0.01% |
153,662
+116,130
| +309% | +$2.11M |
|
1782
Horace Mann Educators
HMN
$1.94B
| $2.79M | ﹤0.01% |
74,372
-8,825
| -11% | -$330K |
|
1783
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.79M | ﹤0.01% |
67,845
-13,722
| -17% | -$563K |
|
1784
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.78M | ﹤0.01% |
+86,873
| New | +$2.78M |
|
1785
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.78M | ﹤0.01% |
+69,929
| New | +$2.78M |
|
1786
ProShares UltraShort Silver
ZSL
$18.8M
| $2.78M | ﹤0.01% |
4,685
+453
| +11% | +$269K |
|
1787
CONMED
CNMD
$1.64B
| $2.78M | ﹤0.01% |
43,249
-130,715
| -75% | -$8.39M |
|
1788
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.77M | ﹤0.01% |
+57,996
| New | +$2.77M |
|
1789
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $2.77M | ﹤0.01% |
+96,382
| New | +$2.77M |
|
|
AUD
1790
DELISTED
Audacy, Inc.
AUD
| $2.76M | ﹤0.01% |
483,285
+176,325
| +57% | +$1.01M |
|
1791
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.75M | ﹤0.01% |
+135,560
| New | +$2.75M |
|
1792
Banco Bradesco
BBD
$33.1B
| $2.75M | ﹤0.01% |
443,381
-2,343,933
| -84% | -$14.5M |
|
|
BGG
1793
DELISTED
Briggs & Stratton Corp.
BGG
| $2.75M | ﹤0.01% |
209,965
+19,950
| +10% | +$261K |
|
1794
Light & Wonder
LNW
$7.48B
| $2.75M | ﹤0.01% |
153,490
+10,932
| +8% | +$196K |
|
1795
ProShares UltraPro QQQ
TQQQ
$28B
| $2.74M | ﹤0.01% |
296,356
+224,172
| +311% | +$2.08M |
|
1796
Verizon
VZ
$185B
| $2.74M | ﹤0.01% |
48,781
-909,664
| -95% | -$51.1M |
|
|
CHK
1797
DELISTED
Chesapeake Energy Corporation
CHK
| $2.74M | ﹤0.01% |
6,523
+5,708
| +700% | +$2.4M |
|
1798
ODP
ODP
$624M
| $2.73M | ﹤0.01% |
105,960
+97,500
| +1,152% | +$2.52M |
|
1799
Carvana
CVNA
$50B
| $2.73M | ﹤0.01% |
83,430
-149,166
| -64% | -$4.88M |
|
1800
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.73M | ﹤0.01% |
+246,598
| New | +$2.73M |
|