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 | |
|---|---|---|---|---|---|---|
|
SHPG
1876
DELISTED
Shire pic
SHPG
| $2.47M | ﹤0.01% |
14,192
-1,820,403
| -99% | -$317M |
|
1877
Civitas Resources
CIVI
$3.02B
| $2.47M | ﹤0.01% |
119,466
-88,992
| -43% | -$1.84M |
|
1878
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.46M | ﹤0.01% |
+100,526
| New | +$2.46M |
|
1879
REV Group
REVG
$3.02B
| $2.46M | ﹤0.01% |
327,521
+236,422
| +260% | +$1.78M |
|
1880
Koppers
KOP
$567M
| $2.46M | ﹤0.01% |
144,277
+76,961
| +114% | +$1.31M |
|
1881
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.46M | ﹤0.01% |
+65,264
| New | +$2.46M |
|
1882
QuinStreet
QNST
$930M
| $2.46M | ﹤0.01% |
151,276
-57,907
| -28% | -$940K |
|
1883
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.46M | ﹤0.01% |
107,602
-17,361
| -14% | -$396K |
|
1884
OSI Systems
OSIS
$3.95B
| $2.45M | ﹤0.01% |
33,462
+7,364
| +28% | +$540K |
|
1885
Old National Bancorp
ONB
$8.88B
| $2.45M | ﹤0.01% |
+158,875
| New | +$2.45M |
|
1886
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.45M | ﹤0.01% |
34,095
+13,428
| +65% | +$963K |
|
1887
ZTO Express
ZTO
$15.2B
| $2.43M | ﹤0.01% |
153,708
+35,441
| +30% | +$561K |
|
1888
Meritage Homes
MTH
$5.61B
| $2.43M | ﹤0.01% |
132,270
-324,728
| -71% | -$5.96M |
|
1889
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.43M | ﹤0.01% |
63,567
+45,846
| +259% | +$1.75M |
|
|
MBFI
1890
DELISTED
MB Financial Corp
MBFI
| $2.43M | ﹤0.01% |
61,231
+11,307
| +23% | +$448K |
|
|
SRRA
1891
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.42M | ﹤0.01% |
45,802
+1
| +0% | +$53 |
|
1892
Surmodics
SRDX
$457M
| $2.42M | ﹤0.01% |
51,108
+26,813
| +110% | +$1.27M |
|
1893
Invesco China Technology ETF
CQQQ
$1.5B
| $2.42M | ﹤0.01% |
61,340
-14,191
| -19% | -$559K |
|
1894
Marten Transport
MRTN
$953M
| $2.42M | ﹤0.01% |
223,724
-156,564
| -41% | -$1.69M |
|
1895
TriNet
TNET
$3.35B
| $2.41M | ﹤0.01% |
57,378
+8,037
| +16% | +$337K |
|
1896
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27M
| $2.41M | ﹤0.01% |
+92,966
| New | +$2.41M |
|
1897
Surgery Partners
SGRY
$2.8B
| $2.4M | ﹤0.01% |
245,077
+129,356
| +112% | +$1.27M |
|
1898
VanEck Biotech ETF
BBH
$349M
| $2.39M | ﹤0.01% |
21,517
+17,806
| +480% | +$1.98M |
|
1899
Adient
ADNT
$1.95B
| $2.39M | ﹤0.01% |
158,466
+67,038
| +73% | +$1.01M |
|
1900
Fidelity National Information Services
FIS
$34.9B
| $2.38M | ﹤0.01% |
23,249
-8,243
| -26% | -$845K |
|