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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Information Technology ETF
VGT
$103B
| $2.38M | ﹤0.01% |
+14,290
| New | +$2.38M |
|
|
ONC
1902
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.38M | ﹤0.01% |
16,981
+11,168
| +192% | +$1.57M |
|
1903
Carnival PLC
CUK
$37.7B
| $2.38M | ﹤0.01% |
48,781
+17,458
| +56% | +$851K |
|
1904
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.38M | ﹤0.01% |
58,552
+24,409
| +71% | +$991K |
|
1905
Myers Industries
MYE
$587M
| $2.37M | ﹤0.01% |
156,946
+3,516
| +2% | +$53.1K |
|
|
QUOT
1906
DELISTED
Quotient Technology Inc
QUOT
| $2.37M | ﹤0.01% |
221,587
+171,416
| +342% | +$1.83M |
|
1907
Karyopharm Therapeutics
KPTI
$55.9M
| $2.36M | ﹤0.01% |
16,805
+731
| +5% | +$103K |
|
1908
Pathward Financial
CASH
$1.72B
| $2.36M | ﹤0.01% |
121,755
+106,377
| +692% | +$2.06M |
|
|
SJI
1909
DELISTED
South Jersey Industries, Inc.
SJI
| $2.36M | ﹤0.01% |
84,790
-169,975
| -67% | -$4.72M |
|
1910
Mattel
MAT
$5.72B
| $2.35M | ﹤0.01% |
235,505
-32,611
| -12% | -$326K |
|
1911
NN Inc
NNBR
$117M
| $2.35M | ﹤0.01% |
350,637
+194,649
| +125% | +$1.31M |
|
1912
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.35M | ﹤0.01% |
+32,532
| New | +$2.35M |
|
1913
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.35M | ﹤0.01% |
23,338
+16,056
| +220% | +$1.62M |
|
1914
Sonic Automotive
SAH
$2.73B
| $2.35M | ﹤0.01% |
170,662
+37,176
| +28% | +$511K |
|
1915
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.35M | ﹤0.01% |
39,872
+25,628
| +180% | +$1.51M |
|
1916
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.35M | ﹤0.01% |
48,877
+7,648
| +19% | +$367K |
|
1917
Veracyte
VCYT
$2.43B
| $2.35M | ﹤0.01% |
186,475
+81,734
| +78% | +$1.03M |
|
1918
Enviri
NVRI
$983M
| $2.34M | ﹤0.01% |
118,032
+80,756
| +217% | +$1.6M |
|
1919
Rayonier Advanced Materials
RYAM
$421M
| $2.34M | ﹤0.01% |
219,303
-9,570
| -4% | -$102K |
|
1920
iShares MSCI Spain ETF
EWP
$1.4B
| $2.33M | ﹤0.01% |
86,995
-74,506
| -46% | -$2M |
|
1921
Calix
CALX
$4.01B
| $2.33M | ﹤0.01% |
238,998
+171,913
| +256% | +$1.68M |
|
1922
Replimune Group
REPL
$447M
| $2.33M | ﹤0.01% |
232,755
-156,780
| -40% | -$1.57M |
|
1923
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.32M | ﹤0.01% |
+246,276
| New | +$2.32M |
|
1924
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | ﹤0.01% |
+29,759
| New | +$2.32M |
|
1925
iShares Mortgage Real Estate ETF
REM
$610M
| $2.32M | ﹤0.01% |
58,023
+1,910
| +3% | +$76.3K |
|