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 | |
|---|---|---|---|---|---|---|
1851
Methode Electronics
MEI
$287M
| $2.56M | ﹤0.01% |
109,724
+41,676
| +61% | +$970K |
|
1852
Skywest
SKYW
$4.35B
| $2.55M | ﹤0.01% |
57,421
-3,993
| -7% | -$178K |
|
1853
iShares US Technology ETF
IYW
$24B
| $2.55M | ﹤0.01% |
+63,768
| New | +$2.55M |
|
1854
Grifois
GRFS
$6.72B
| $2.55M | ﹤0.01% |
+138,731
| New | +$2.55M |
|
1855
Morningstar
MORN
$10.8B
| $2.55M | ﹤0.01% |
23,173
+2,894
| +14% | +$318K |
|
1856
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.54M | ﹤0.01% |
65,222
+8,507
| +15% | +$331K |
|
1857
OR Royalties Inc.
OR
$6.76B
| $2.53M | ﹤0.01% |
288,187
+2,492
| +0.9% | +$21.9K |
|
1858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.53M | ﹤0.01% |
132,797
+119,098
| +869% | +$2.27M |
|
1859
Liberty Latin America Class A
LILA
$1.5B
| $2.53M | ﹤0.01% |
185,349
+168,976
| +1,032% | +$2.31M |
|
1860
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.52M | ﹤0.01% |
+43,616
| New | +$2.52M |
|
1861
Chegg
CHGG
$167M
| $2.52M | ﹤0.01% |
88,710
-30,270
| -25% | -$860K |
|
1862
Live Oak Bancshares
LOB
$1.67B
| $2.52M | ﹤0.01% |
170,205
+88,602
| +109% | +$1.31M |
|
1863
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.52M | ﹤0.01% |
44,318
+28,696
| +184% | +$1.63M |
|
|
DNKN
1864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.51M | ﹤0.01% |
39,200
+33,819
| +628% | +$2.17M |
|
1865
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.51M | ﹤0.01% |
20,989
+14,230
| +211% | +$1.7M |
|
|
ABB
1866
DELISTED
ABB Ltd.
ABB
| $2.51M | ﹤0.01% |
132,148
-16,409
| -11% | -$312K |
|
|
WRK
1867
DELISTED
WestRock Company
WRK
| $2.5M | ﹤0.01% |
66,292
-471,771
| -88% | -$17.8M |
|
1868
AerCap
AER
$21.8B
| $2.5M | ﹤0.01% |
+63,071
| New | +$2.5M |
|
1869
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.49M | ﹤0.01% |
+126,164
| New | +$2.49M |
|
1870
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.49M | ﹤0.01% |
74,992
+29,128
| +64% | +$968K |
|
1871
Innoviva
INVA
$1.22B
| $2.49M | ﹤0.01% |
+142,696
| New | +$2.49M |
|
1872
Global X FinTech ETF
FINX
$300M
| $2.49M | ﹤0.01% |
+112,598
| New | +$2.49M |
|
1873
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.49M | ﹤0.01% |
+40,936
| New | +$2.49M |
|
1874
Oil States International
OIS
$341M
| $2.48M | ﹤0.01% |
173,798
-68,666
| -28% | -$980K |
|
|
WIN
1875
DELISTED
Windstream Holdings Inc
WIN
| $2.47M | ﹤0.01% |
1,182,067
+388,059
| +49% | +$811K |
|