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 | |
|---|---|---|---|---|---|---|
1976
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.18M | ﹤0.01% |
87,623
-82,932
| -49% | -$2.06M |
|
1977
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.18M | ﹤0.01% |
+40,110
| New | +$2.18M |
|
1978
Sixth Street Specialty
TSLX
$2.32B
| $2.16M | ﹤0.01% |
119,498
+74,283
| +164% | +$1.34M |
|
1979
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.16M | ﹤0.01% |
29,620
-5,856
| -17% | -$427K |
|
1980
Jack Henry & Associates
JKHY
$11.7B
| $2.16M | ﹤0.01% |
17,073
+8,054
| +89% | +$1.02M |
|
1981
Arlo Technologies
ARLO
$1.82B
| $2.16M | ﹤0.01% |
216,169
+11,700
| +6% | +$117K |
|
1982
Global X Internet of Things ETF
SNSR
$226M
| $2.16M | ﹤0.01% |
133,564
+99,639
| +294% | +$1.61M |
|
1983
ICF International
ICFI
$1.83B
| $2.15M | ﹤0.01% |
33,205
+6,470
| +24% | +$419K |
|
1984
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.15M | ﹤0.01% |
+6,182
| New | +$2.15M |
|
1985
WideOpenWest
WOW
$442M
| $2.14M | ﹤0.01% |
300,618
+195,395
| +186% | +$1.39M |
|
1986
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.14M | ﹤0.01% |
+35,324
| New | +$2.14M |
|
|
ONDK
1987
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
362,760
+118,638
| +49% | +$700K |
|
|
CMTA
1988
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.13M | ﹤0.01% |
+181,262
| New | +$2.13M |
|
1989
WESCO International
WCC
$10.4B
| $2.13M | ﹤0.01% |
44,383
+32,806
| +283% | +$1.57M |
|
|
HZNP
1990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.13M | ﹤0.01% |
109,014
-98,705
| -48% | -$1.93M |
|
1991
Axogen
AXGN
$755M
| $2.13M | ﹤0.01% |
104,009
-27,082
| -21% | -$553K |
|
1992
Nordson
NDSN
$12.5B
| $2.13M | ﹤0.01% |
17,804
-2,629
| -13% | -$314K |
|
1993
Diodes
DIOD
$2.44B
| $2.12M | ﹤0.01% |
65,770
-29,036
| -31% | -$937K |
|
1994
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.12M | ﹤0.01% |
41,411
+12,353
| +43% | +$633K |
|
1995
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.12M | ﹤0.01% |
50,526
+11,833
| +31% | +$496K |
|
1996
ONE Gas
OGS
$4.55B
| $2.12M | ﹤0.01% |
26,595
+12,448
| +88% | +$991K |
|
1997
Cambria Global Momentum ETF
GMOM
$116M
| $2.12M | ﹤0.01% |
87,056
+49,581
| +132% | +$1.21M |
|
1998
St. Joe Company
JOE
$3.01B
| $2.12M | ﹤0.01% |
160,587
+1,634
| +1% | +$21.5K |
|
1999
Waste Connections
WCN
$45.3B
| $2.12M | ﹤0.01% |
28,485
-23,645
| -45% | -$1.76M |
|
2000
3D Systems Corporation
DDD
$286M
| $2.11M | ﹤0.01% |
207,727
-105,293
| -34% | -$1.07M |
|