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 | |
|---|---|---|---|---|---|---|
|
WBC
1951
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.24M | ﹤0.01% |
20,874
-110,864
| -84% | -$11.9M |
|
|
HEWG
1952
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.24M | ﹤0.01% |
+94,296
| New | +$2.24M |
|
1953
Franklin Electric
FELE
$4.21B
| $2.23M | ﹤0.01% |
52,016
-25,442
| -33% | -$1.09M |
|
|
PGRE
1954
Paramount Group
PGRE
$1.57B
| $2.23M | ﹤0.01% |
177,633
-1,355,357
| -88% | -$17M |
|
1955
Lexicon Pharmaceuticals
LXRX
$418M
| $2.23M | ﹤0.01% |
335,822
+322,110
| +2,349% | +$2.14M |
|
1956
Unisys
UIS
$282M
| $2.23M | ﹤0.01% |
191,596
-96,835
| -34% | -$1.13M |
|
1957
Ring Energy
REI
$219M
| $2.23M | ﹤0.01% |
438,106
+168,391
| +62% | +$855K |
|
|
EXTN
1958
DELISTED
Exterran Corporation
EXTN
| $2.22M | ﹤0.01% |
125,546
-17,116
| -12% | -$303K |
|
1959
e.l.f. Beauty
ELF
$7.67B
| $2.22M | ﹤0.01% |
256,519
+227,612
| +787% | +$1.97M |
|
1960
Invesco India ETF
PIN
$212M
| $2.22M | ﹤0.01% |
+91,677
| New | +$2.22M |
|
|
HIBB
1961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.22M | ﹤0.01% |
154,949
-51,204
| -25% | -$732K |
|
1962
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.21M | ﹤0.01% |
+79,407
| New | +$2.21M |
|
1963
Mueller Water Products
MWA
$3.91B
| $2.21M | ﹤0.01% |
242,871
+130,174
| +116% | +$1.18M |
|
1964
Capital One
COF
$143B
| $2.2M | ﹤0.01% |
29,164
-4,555,072
| -99% | -$344M |
|
1965
Assembly Biosciences
ASMB
$168M
| $2.2M | ﹤0.01% |
+8,108
| New | +$2.2M |
|
|
HPP
1966
Hudson Pacific Properties
HPP
$1.11B
| $2.2M | ﹤0.01% |
75,713
-701,739
| -90% | -$20.4M |
|
1967
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.2M | ﹤0.01% |
61,619
+19,653
| +47% | +$701K |
|
1968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.2M | ﹤0.01% |
+58,745
| New | +$2.2M |
|
1969
Aaon
AAON
$6.7B
| $2.2M | ﹤0.01% |
94,046
-130,903
| -58% | -$3.06M |
|
1970
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.19M | ﹤0.01% |
2,562
-1,912
| -43% | -$1.64M |
|
1971
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.19M | ﹤0.01% |
48,109
+39,904
| +486% | +$1.82M |
|
|
BECN
1972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | ﹤0.01% |
68,988
-225,438
| -77% | -$7.15M |
|
1973
Ecovyst
ECVT
$1.06B
| $2.19M | ﹤0.01% |
+147,699
| New | +$2.19M |
|
|
ICOL
1974
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.19M | ﹤0.01% |
+195,889
| New | +$2.19M |
|
1975
Conduent
CNDT
$445M
| $2.19M | ﹤0.01% |
205,596
-168,852
| -45% | -$1.79M |
|