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 | |
|---|---|---|---|---|---|---|
2101
Mativ Holdings
MATV
$674M
| $1.9M | ﹤0.01% |
75,704
+26,001
| +52% | +$652K |
|
2102
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.89M | ﹤0.01% |
33,124
-26,848
| -45% | -$1.53M |
|
2103
Flowers Foods
FLO
$2.9B
| $1.89M | ﹤0.01% |
102,354
+63,555
| +164% | +$1.17M |
|
2104
Invesco Solar ETF
TAN
$726M
| $1.89M | ﹤0.01% |
101,695
+77,821
| +326% | +$1.44M |
|
2105
Ennis
EBF
$463M
| $1.89M | ﹤0.01% |
97,945
+48,147
| +97% | +$927K |
|
2106
Stoneridge
SRI
$228M
| $1.89M | ﹤0.01% |
76,464
-67,912
| -47% | -$1.67M |
|
2107
Employers Holdings
EIG
$983M
| $1.88M | ﹤0.01% |
44,829
-11,650
| -21% | -$489K |
|
|
SIX
2108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
33,809
-3,544
| -9% | -$197K |
|
|
HSKA
2109
DELISTED
Heska Corp
HSKA
| $1.88M | ﹤0.01% |
21,837
+5,647
| +35% | +$486K |
|
2110
Collegium Pharmaceutical
COLL
$1.18B
| $1.88M | ﹤0.01% |
109,319
-81,437
| -43% | -$1.4M |
|
2111
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.88M | ﹤0.01% |
+27,854
| New | +$1.88M |
|
2112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.88M | ﹤0.01% |
+22,125
| New | +$1.88M |
|
|
WAIR
2113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.88M | ﹤0.01% |
237,404
+183,155
| +338% | +$1.45M |
|
2114
Barings BDC
BBDC
$978M
| $1.87M | ﹤0.01% |
207,932
-510,720
| -71% | -$4.6M |
|
2115
CNO Financial Group
CNO
$3.8B
| $1.87M | ﹤0.01% |
125,779
-113,093
| -47% | -$1.68M |
|
|
TRTX
2116
TPG RE Finance Trust
TRTX
$742M
| $1.87M | ﹤0.01% |
102,392
+81,306
| +386% | +$1.49M |
|
2117
Antero Midstream
AM
$8.91B
| $1.87M | ﹤0.01% |
167,394
+113,580
| +211% | +$1.27M |
|
2118
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.87M | ﹤0.01% |
21,383
-13,045
| -38% | -$1.14M |
|
|
SOGO
2119
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.87M | ﹤0.01% |
356,215
-204,747
| -36% | -$1.07M |
|
2120
Enovis
ENOV
$1.81B
| $1.87M | ﹤0.01% |
51,940
+25,623
| +97% | +$922K |
|
2121
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.87M | ﹤0.01% |
50,036
+3,280
| +7% | +$122K |
|
|
GTT
2122
DELISTED
GTT Communications, Inc.
GTT
| $1.86M | ﹤0.01% |
+78,690
| New | +$1.86M |
|
2123
Semtech
SMTC
$5.23B
| $1.86M | ﹤0.01% |
40,535
+36,237
| +843% | +$1.66M |
|
2124
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.86M | ﹤0.01% |
20,863
-9,990
| -32% | -$890K |
|
|
USCR
2125
DELISTED
U S Concrete, Inc.
USCR
| $1.85M | ﹤0.01% |
52,499
-9,042
| -15% | -$319K |
|