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 | |
|---|---|---|---|---|---|---|
2026
Pinnacle West Capital
PNW
$10.5B
| $2.06M | ﹤0.01% |
24,218
-509,469
| -95% | -$43.4M |
|
|
KL
2027
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | ﹤0.01% |
78,966
-110,203
| -58% | -$2.87M |
|
|
BID
2028
DELISTED
Sotheby's
BID
| $2.06M | ﹤0.01% |
51,771
+41,582
| +408% | +$1.65M |
|
2029
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.06M | ﹤0.01% |
+36,914
| New | +$2.06M |
|
2030
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $2.05M | ﹤0.01% |
3,748
+780
| +26% | +$427K |
|
2031
J.M. Smucker
SJM
$11.5B
| $2.05M | ﹤0.01% |
21,939
+13,269
| +153% | +$1.24M |
|
|
WMW
2032
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $2.05M | ﹤0.01% |
+68,546
| New | +$2.05M |
|
|
TELL
2033
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
294,263
-38,077
| -11% | -$265K |
|
2034
S&P Global
SPGI
$166B
| $2.04M | ﹤0.01% |
12,019
+5,979
| +99% | +$1.02M |
|
|
WDR
2035
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | ﹤0.01% |
112,985
-1,501,943
| -93% | -$27.2M |
|
|
AAT
2036
American Assets Trust
AAT
$1.27B
| $2.04M | ﹤0.01% |
50,816
-91,737
| -64% | -$3.69M |
|
2037
Federated Hermes
FHI
$4.16B
| $2.04M | ﹤0.01% |
76,822
-2,420
| -3% | -$64.3K |
|
|
ORG
2038
DELISTED
The Organics ETF
ORG
| $2.04M | ﹤0.01% |
81,909
+54,192
| +196% | +$1.35M |
|
2039
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.04M | ﹤0.01% |
34,527
+26,487
| +329% | +$1.56M |
|
2040
Tronox
TROX
$767M
| $2.04M | ﹤0.01% |
261,608
-286,136
| -52% | -$2.23M |
|
|
NP
2041
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | ﹤0.01% |
34,521
+24,112
| +232% | +$1.42M |
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $2.03M | ﹤0.01% |
394,635
+246,073
| +166% | +$1.27M |
|
2043
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $2.03M | ﹤0.01% |
+93,557
| New | +$2.03M |
|
2044
NetEase
NTES
$96.8B
| $2.03M | ﹤0.01% |
43,070
-22,770
| -35% | -$1.07M |
|
2045
Acadia Realty Trust
AKR
$2.64B
| $2.03M | ﹤0.01% |
85,289
+36,105
| +73% | +$858K |
|
|
DF
2046
DELISTED
Dean Foods Company
DF
| $2.03M | ﹤0.01% |
531,760
+104,662
| +25% | +$399K |
|
2047
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.02M | ﹤0.01% |
83,898
+57,089
| +213% | +$1.37M |
|
2048
Ecolab
ECL
$77.3B
| $2.02M | ﹤0.01% |
+13,705
| New | +$2.02M |
|
2049
Cencora
COR
$58.7B
| $2.02M | ﹤0.01% |
27,121
-54,270
| -67% | -$4.04M |
|
|
DPLO
2050
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.02M | ﹤0.01% |
149,924
+126,228
| +533% | +$1.7M |
|