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 | |
|---|---|---|---|---|---|---|
|
COR
2076
DELISTED
Coresite Realty Corporation
COR
| $1.95M | ﹤0.01% |
+22,389
| New | +$1.95M |
|
|
GTS
2077
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | ﹤0.01% |
117,969
-49,057
| -29% | -$812K |
|
2078
First Foundation Inc
FFWM
$493M
| $1.95M | ﹤0.01% |
151,745
+59,884
| +65% | +$770K |
|
2079
SandRidge Energy
SD
$420M
| $1.95M | ﹤0.01% |
256,382
+213,041
| +492% | +$1.62M |
|
2080
Evertec
EVTC
$2.14B
| $1.95M | ﹤0.01% |
67,893
-295,608
| -81% | -$8.49M |
|
|
CLGX
2081
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | ﹤0.01% |
58,291
+50,537
| +652% | +$1.69M |
|
2082
ICICI Bank
IBN
$115B
| $1.95M | ﹤0.01% |
189,255
+175,069
| +1,234% | +$1.8M |
|
2083
eHealth
EHTH
$122M
| $1.95M | ﹤0.01% |
50,623
+35,425
| +233% | +$1.36M |
|
2084
Methanex
MEOH
$3.04B
| $1.94M | ﹤0.01% |
40,357
-221,359
| -85% | -$10.7M |
|
|
CIR
2085
DELISTED
CIRCOR International, Inc
CIR
| $1.94M | ﹤0.01% |
90,936
+23,902
| +36% | +$509K |
|
2086
Pediatrix Medical
MD
$1.45B
| $1.93M | ﹤0.01% |
58,503
-915,029
| -94% | -$30.2M |
|
2087
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.93M | ﹤0.01% |
54,390
-29,781
| -35% | -$1.06M |
|
2088
Provident Financial Services
PFS
$2.59B
| $1.93M | ﹤0.01% |
79,969
-4,223
| -5% | -$102K |
|
2089
Cogent Communications
CCOI
$1.77B
| $1.93M | ﹤0.01% |
+42,636
| New | +$1.93M |
|
2090
Malibu Boats
MBUU
$629M
| $1.93M | ﹤0.01% |
55,373
-95,138
| -63% | -$3.31M |
|
2091
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.92M | ﹤0.01% |
+75,270
| New | +$1.92M |
|
2092
EnerSys
ENS
$4B
| $1.92M | ﹤0.01% |
24,756
+14,633
| +145% | +$1.14M |
|
|
CHIX
2093
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.92M | ﹤0.01% |
131,228
+66,093
| +101% | +$968K |
|
2094
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.92M | ﹤0.01% |
14,624
+9,363
| +178% | +$1.23M |
|
|
NIHD
2095
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.92M | ﹤0.01% |
434,610
+383,010
| +742% | +$1.69M |
|
|
MSGN
2096
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
81,152
-59,272
| -42% | -$1.4M |
|
2097
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91M | ﹤0.01% |
149,350
-65,780
| -31% | -$840K |
|
|
WRI
2098
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | ﹤0.01% |
76,844
+7,436
| +11% | +$185K |
|
2099
Altria Group
MO
$112B
| $1.91M | ﹤0.01% |
38,598
-3,188,849
| -99% | -$157M |
|
|
KOL
2100
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.91M | ﹤0.01% |
15,169
+9,089
| +149% | +$1.14M |
|