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 | |
|---|---|---|---|---|---|---|
2151
Griffon
GFF
$3.61B
| $1.79M | ﹤0.01% |
171,401
+74,122
| +76% | +$775K |
|
|
KRA
2152
DELISTED
Kraton Corporation
KRA
| $1.79M | ﹤0.01% |
81,932
+43,787
| +115% | +$956K |
|
|
ELLI
2153
DELISTED
Ellie Mae Inc
ELLI
| $1.79M | ﹤0.01% |
28,479
-573,367
| -95% | -$36M |
|
2154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.79M | ﹤0.01% |
20,984
+16,774
| +398% | +$1.43M |
|
2155
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.78M | ﹤0.01% |
19,914
+5,580
| +39% | +$500K |
|
2156
Corpay
CPAY
$21.7B
| $1.78M | ﹤0.01% |
+9,591
| New | +$1.78M |
|
2157
FIVE9
FIVN
$2B
| $1.78M | ﹤0.01% |
40,674
-150,740
| -79% | -$6.59M |
|
2158
Sleep Number
SNBR
$214M
| $1.78M | ﹤0.01% |
55,930
-28,122
| -33% | -$892K |
|
2159
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.77M | ﹤0.01% |
59,739
+50,756
| +565% | +$1.51M |
|
|
PLYA
2160
DELISTED
Playa Hotels & Resorts
PLYA
| $1.77M | ﹤0.01% |
246,183
+174,357
| +243% | +$1.25M |
|
|
ADSW
2161
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.77M | ﹤0.01% |
73,947
+21,718
| +42% | +$520K |
|
2162
Adeia
ADEA
$1.71B
| $1.77M | ﹤0.01% |
363,194
-848,425
| -70% | -$4.13M |
|
2163
Cambria Global Value ETF
GVAL
$326M
| $1.77M | ﹤0.01% |
84,149
+60,986
| +263% | +$1.28M |
|
2164
Denny's
DENN
$264M
| $1.77M | ﹤0.01% |
108,874
-93,923
| -46% | -$1.52M |
|
2165
Comtech Telecommunications
CMTL
$69.1M
| $1.76M | ﹤0.01% |
72,413
+5,524
| +8% | +$134K |
|
2166
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.76M | ﹤0.01% |
143,814
+100,814
| +234% | +$1.24M |
|
2167
Camping World
CWH
$1.04B
| $1.76M | ﹤0.01% |
153,593
-132,189
| -46% | -$1.52M |
|
2168
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.76M | ﹤0.01% |
+62,438
| New | +$1.76M |
|
2169
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.76M | ﹤0.01% |
70,481
+61,745
| +707% | +$1.54M |
|
2170
Interface
TILE
$1.66B
| $1.76M | ﹤0.01% |
123,421
-2,785
| -2% | -$39.7K |
|
2171
CRISPR Therapeutics
CRSP
$5.12B
| $1.76M | ﹤0.01% |
61,508
+33,233
| +118% | +$949K |
|
|
ALEX
2172
Alexander & Baldwin
ALEX
$1.34B
| $1.76M | ﹤0.01% |
95,513
-5,966
| -6% | -$110K |
|
2173
Univest Financial
UVSP
$886M
| $1.76M | ﹤0.01% |
81,378
-68,366
| -46% | -$1.48M |
|
2174
Argan
AGX
$3.18B
| $1.76M | ﹤0.01% |
46,369
+289
| +0.6% | +$10.9K |
|
2175
The 3D Printing ETF
PRNT
$78.9M
| $1.75M | ﹤0.01% |
88,270
+56,320
| +176% | +$1.12M |
|