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 | |
|---|---|---|---|---|---|---|
|
CMBT
1801
CMB.TECH NV
CMBT
$2.8B
| $2.72M | ﹤0.01% |
392,996
+373,909
| +1,959% | +$2.59M |
|
|
BPYU
1802
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.72M | ﹤0.01% |
169,157
-1,023,515
| -86% | -$16.5M |
|
1803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.71M | ﹤0.01% |
+51,763
| New | +$2.71M |
|
1804
Verint Systems
VRNT
$1.23B
| $2.71M | ﹤0.01% |
125,864
+73,666
| +141% | +$1.59M |
|
1805
Netflix
NFLX
$505B
| $2.71M | ﹤0.01% |
10,125
-1,398,907
| -99% | -$374M |
|
1806
Textron
TXT
$14.5B
| $2.7M | ﹤0.01% |
58,783
-774,856
| -93% | -$35.6M |
|
1807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.7M | ﹤0.01% |
+104,702
| New | +$2.7M |
|
|
IVC
1808
DELISTED
Invacare Corporation
IVC
| $2.7M | ﹤0.01% |
627,806
+366,665
| +140% | +$1.58M |
|
1809
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $2.7M | ﹤0.01% |
+94,115
| New | +$2.7M |
|
1810
ProShares Ultra Semiconductors
USD
$1.5B
| $2.7M | ﹤0.01% |
728,368
+70,088
| +11% | +$259K |
|
1811
Victory Capital Holdings
VCTR
$4.58B
| $2.7M | ﹤0.01% |
263,634
-325,442
| -55% | -$3.33M |
|
1812
National Storage Affiliates Trust
NSA
$2.45B
| $2.69M | ﹤0.01% |
101,780
+5,968
| +6% | +$158K |
|
1813
Cooper-Standard Automotive
CPS
$667M
| $2.69M | ﹤0.01% |
43,348
+34,168
| +372% | +$2.12M |
|
1814
Clearway Energy Class A
CWEN.A
$3.21B
| $2.69M | ﹤0.01% |
158,919
-17,275
| -10% | -$292K |
|
1815
Dorman Products
DORM
$4.93B
| $2.68M | ﹤0.01% |
29,786
+16,917
| +131% | +$1.52M |
|
1816
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.68M | ﹤0.01% |
89,496
-72,498
| -45% | -$2.17M |
|
1817
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.68M | ﹤0.01% |
119,652
-17,584
| -13% | -$394K |
|
|
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
| $2.68M | ﹤0.01% |
73,921
-17,377
| -19% | -$629K |
|
1819
Vanguard Total Bond Market
BND
$135B
| $2.67M | ﹤0.01% |
+33,752
| New | +$2.67M |
|
|
SWI
1820
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.67M | ﹤0.01% |
+183,089
| New | +$2.67M |
|
1821
Vanguard Large-Cap ETF
VV
$45.3B
| $2.67M | ﹤0.01% |
23,250
+20,619
| +784% | +$2.37M |
|
1822
Ingles Markets
IMKTA
$1.32B
| $2.66M | ﹤0.01% |
97,832
+42,145
| +76% | +$1.15M |
|
1823
ProAssurance
PRA
$1.22B
| $2.66M | ﹤0.01% |
65,685
+9,868
| +18% | +$400K |
|
1824
Rogers Communications
RCI
$19.3B
| $2.66M | ﹤0.01% |
51,790
+23,158
| +81% | +$1.19M |
|
1825
First Commonwealth Financial
FCF
$1.84B
| $2.65M | ﹤0.01% |
219,546
+51,493
| +31% | +$622K |
|