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 | |
|---|---|---|---|---|---|---|
1826
Addus HomeCare
ADUS
$2.03B
| $2.65M | ﹤0.01% |
38,974
+25,497
| +189% | +$1.73M |
|
1827
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.64M | ﹤0.01% |
112,758
+36,211
| +47% | +$848K |
|
1828
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.64M | ﹤0.01% |
2,145
+1,834
| +590% | +$2.25M |
|
|
SNR
1829
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.63M | ﹤0.01% |
638,600
-570,868
| -47% | -$2.35M |
|
|
GCP
1830
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
106,914
-365,947
| -77% | -$8.98M |
|
1831
Equity Lifestyle Properties
ELS
$11.9B
| $2.62M | ﹤0.01% |
54,016
-345,726
| -86% | -$16.8M |
|
1832
McEwen Inc.
MUX
$748M
| $2.62M | ﹤0.01% |
143,871
+46,423
| +48% | +$845K |
|
1833
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.61M | ﹤0.01% |
+114,438
| New | +$2.61M |
|
1834
Belden
BDC
$5.21B
| $2.6M | ﹤0.01% |
62,244
+32,134
| +107% | +$1.34M |
|
1835
FibroGen
FGEN
$48.6M
| $2.6M | ﹤0.01% |
+2,245
| New | +$2.6M |
|
1836
Perdoceo Education
PRDO
$2.26B
| $2.6M | ﹤0.01% |
227,365
+27,263
| +14% | +$311K |
|
1837
Watts Water Technologies
WTS
$9.39B
| $2.6M | ﹤0.01% |
40,229
+16,368
| +69% | +$1.06M |
|
1838
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.59M | ﹤0.01% |
112,600
-2,798
| -2% | -$64.4K |
|
1839
iShares Exponential Technologies ETF
XT
$3.57B
| $2.59M | ﹤0.01% |
77,753
-176,035
| -69% | -$5.86M |
|
1840
GrafTech
EAF
$261M
| $2.59M | ﹤0.01% |
22,608
+11,149
| +97% | +$1.28M |
|
1841
iShares Global Comm Services ETF
IXP
$622M
| $2.59M | ﹤0.01% |
+51,515
| New | +$2.59M |
|
1842
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.58M | ﹤0.01% |
95,721
+71,544
| +296% | +$1.93M |
|
1843
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.58M | ﹤0.01% |
47,274
+17,514
| +59% | +$957K |
|
|
EPAY
1844
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | ﹤0.01% |
+53,743
| New | +$2.58M |
|
1845
Emergent Biosolutions
EBS
$434M
| $2.58M | ﹤0.01% |
43,515
-45,367
| -51% | -$2.69M |
|
1846
Helix Energy Solutions
HLX
$914M
| $2.58M | ﹤0.01% |
475,860
-208,547
| -30% | -$1.13M |
|
1847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.57M | ﹤0.01% |
113,210
+90,195
| +392% | +$2.05M |
|
1848
GATX Corp
GATX
$6.05B
| $2.56M | ﹤0.01% |
36,214
-30,137
| -45% | -$2.13M |
|
|
SYKE
1849
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | ﹤0.01% |
103,683
-20,694
| -17% | -$512K |
|
1850
Hasbro
HAS
$11B
| $2.56M | ﹤0.01% |
31,486
-302,907
| -91% | -$24.6M |
|