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 | |
|---|---|---|---|---|---|---|
|
CDR
2126
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.85M | ﹤0.01% |
89,288
+71,535
| +403% | +$1.48M |
|
2127
Builders FirstSource
BLDR
$15.8B
| $1.85M | ﹤0.01% |
169,383
-28,279
| -14% | -$309K |
|
2128
Vera Bradley
VRA
$61.5M
| $1.85M | ﹤0.01% |
215,394
-208,655
| -49% | -$1.79M |
|
2129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.84M | ﹤0.01% |
+29,310
| New | +$1.84M |
|
2130
SSR Mining
SSRM
$4.54B
| $1.84M | ﹤0.01% |
+152,324
| New | +$1.84M |
|
|
CBB
2131
DELISTED
Cincinnati Bell Inc.
CBB
| $1.83M | ﹤0.01% |
235,534
+116,025
| +97% | +$903K |
|
2132
Deutsche Bank
DB
$71.6B
| $1.83M | ﹤0.01% |
224,524
-517,152
| -70% | -$4.22M |
|
2133
Sunstone Hotel Investors
SHO
$1.85B
| $1.83M | ﹤0.01% |
140,637
-87,970
| -38% | -$1.14M |
|
2134
Accuray
ARAY
$177M
| $1.83M | ﹤0.01% |
535,925
+368,041
| +219% | +$1.25M |
|
|
VRS
2135
DELISTED
Verso Corporation
VRS
| $1.83M | ﹤0.01% |
81,444
-139,305
| -63% | -$3.12M |
|
|
BEDU
2136
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.82M | ﹤0.01% |
+49,515
| New | +$1.82M |
|
2137
Sibanye-Stillwater
SBSW
$6.17B
| $1.82M | ﹤0.01% |
643,741
+543,133
| +540% | +$1.54M |
|
2138
AbbVie
ABBV
$386B
| $1.82M | ﹤0.01% |
19,740
-1,519,899
| -99% | -$140M |
|
2139
Manchester United
MANU
$2.8B
| $1.82M | ﹤0.01% |
95,928
+76,041
| +382% | +$1.44M |
|
2140
Impinj
PI
$5.2B
| $1.82M | ﹤0.01% |
125,047
+75,766
| +154% | +$1.1M |
|
2141
NorthWestern Energy
NWE
$3.51B
| $1.82M | ﹤0.01% |
30,596
+26,786
| +703% | +$1.59M |
|
2142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.82M | ﹤0.01% |
+34,347
| New | +$1.82M |
|
2143
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.81M | ﹤0.01% |
+88,155
| New | +$1.81M |
|
2144
Principal Financial Group
PFG
$18.4B
| $1.81M | ﹤0.01% |
+41,012
| New | +$1.81M |
|
2145
First Horizon
FHN
$11.4B
| $1.8M | ﹤0.01% |
137,113
+111,474
| +435% | +$1.47M |
|
2146
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.8M | ﹤0.01% |
+34,314
| New | +$1.8M |
|
|
PENG
2147
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.8M | ﹤0.01% |
121,458
+15,370
| +14% | +$228K |
|
2148
SPDR S&P Telecom ETF
XTL
$152M
| $1.8M | ﹤0.01% |
28,698
-19,627
| -41% | -$1.23M |
|
2149
TherapeuticsMD
TXMD
$12.8M
| $1.8M | ﹤0.01% |
9,448
-30,351
| -76% | -$5.78M |
|
2150
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.8M | ﹤0.01% |
+20,559
| New | +$1.8M |
|