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 | |
|---|---|---|---|---|---|---|
|
SVC
2051
Service Properties Trust
SVC
$476M
| $2.01M | ﹤0.01% |
84,352
-114,794
| -58% | -$2.74M |
|
|
EMBH
2052
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $2.01M | ﹤0.01% |
+82,800
| New | +$2.01M |
|
2053
Royce Value Trust
RVT
$1.92B
| $2.01M | ﹤0.01% |
+169,965
| New | +$2.01M |
|
2054
Liberty Media Series A
FWONA
$22.5B
| $2.01M | ﹤0.01% |
70,465
+2,278
| +3% | +$64.8K |
|
2055
First Trust S&P REIT Index Fund
FRI
$157M
| $2M | ﹤0.01% |
92,413
+58,862
| +175% | +$1.27M |
|
2056
Saia
SAIA
$8.33B
| $2M | ﹤0.01% |
35,737
+13,085
| +58% | +$730K |
|
2057
Invesco Building & Construction ETF
PKB
$331M
| $1.99M | ﹤0.01% |
83,774
+70,247
| +519% | +$1.67M |
|
2058
Wendy's
WEN
$1.84B
| $1.99M | ﹤0.01% |
127,529
-7,447,418
| -98% | -$116M |
|
2059
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.99M | ﹤0.01% |
35,762
+24,202
| +209% | +$1.34M |
|
2060
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.99M | ﹤0.01% |
33,714
+28,088
| +499% | +$1.66M |
|
2061
Resources Connection
RGP
$172M
| $1.99M | ﹤0.01% |
139,900
+96,312
| +221% | +$1.37M |
|
2062
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.99M | ﹤0.01% |
+110,562
| New | +$1.99M |
|
|
AY
2063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.98M | ﹤0.01% |
101,221
-144,603
| -59% | -$2.83M |
|
2064
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
54,956
-47,829
| -47% | -$1.72M |
|
2065
Vornado Realty Trust
VNO
$8.25B
| $1.98M | ﹤0.01% |
31,898
-644,486
| -95% | -$40M |
|
|
MODN
2066
DELISTED
MODEL N, INC.
MODN
| $1.98M | ﹤0.01% |
149,367
-210,546
| -58% | -$2.79M |
|
2067
First Trust Natural Gas ETF
FCG
$329M
| $1.98M | ﹤0.01% |
134,360
+112,254
| +508% | +$1.65M |
|
|
CRON
2068
Cronos Group
CRON
$969M
| $1.97M | ﹤0.01% |
189,911
-388,948
| -67% | -$4.04M |
|
2069
SITE Centers
SITC
$463M
| $1.97M | ﹤0.01% |
228,357
+155,520
| +214% | +$1.34M |
|
|
FIT
2070
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.97M | ﹤0.01% |
396,693
-262,498
| -40% | -$1.3M |
|
2071
Global X MSCI Greece ETF
GREK
$312M
| $1.97M | ﹤0.01% |
95,155
+75,099
| +374% | +$1.55M |
|
2072
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.97M | ﹤0.01% |
36,756
+29,051
| +377% | +$1.55M |
|
2073
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.96M | ﹤0.01% |
+34,839
| New | +$1.96M |
|
2074
Verra Mobility
VRRM
$3.92B
| $1.96M | ﹤0.01% |
+200,420
| New | +$1.96M |
|
2075
iShares MSCI BIC ETF
BKF
$93.9M
| $1.96M | ﹤0.01% |
52,116
+4,331
| +9% | +$162K |
|