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 | |
|---|---|---|---|---|---|---|
2176
V2X
VVX
$1.7B
| $1.75M | ﹤0.01% |
81,014
-29,523
| -27% | -$637K |
|
|
LXFT
2177
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.75M | ﹤0.01% |
57,389
+33,421
| +139% | +$1.02M |
|
2178
iShares Morningstar Growth ETF
ILCG
$3B
| $1.74M | ﹤0.01% |
+55,005
| New | +$1.74M |
|
2179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.74M | ﹤0.01% |
+38,745
| New | +$1.74M |
|
2180
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.74M | ﹤0.01% |
+36,740
| New | +$1.74M |
|
|
ADRU
2181
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.74M | ﹤0.01% |
90,974
+51,954
| +133% | +$993K |
|
|
VRN
2182
DELISTED
Veren
VRN
| $1.73M | ﹤0.01% |
572,761
-316,172
| -36% | -$956K |
|
2183
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.73M | ﹤0.01% |
60,474
-95,634
| -61% | -$2.74M |
|
2184
Ryanair
RYAAY
$31.1B
| $1.73M | ﹤0.01% |
60,653
-211,607
| -78% | -$6.04M |
|
|
XTH
2185
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.73M | ﹤0.01% |
+28,095
| New | +$1.73M |
|
2186
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.73M | ﹤0.01% |
36,093
+19,998
| +124% | +$959K |
|
2187
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $1.72M | ﹤0.01% |
119,363
+1,916
| +2% | +$27.7K |
|
2188
Mueller Industries
MLI
$11B
| $1.72M | ﹤0.01% |
147,440
-45,116
| -23% | -$527K |
|
2189
NIO
NIO
$14B
| $1.72M | ﹤0.01% |
270,085
+198,422
| +277% | +$1.26M |
|
2190
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.72M | ﹤0.01% |
69,143
+43,683
| +172% | +$1.08M |
|
2191
Iron Mountain
IRM
$28.6B
| $1.71M | ﹤0.01% |
52,860
-247,598
| -82% | -$8.02M |
|
2192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.71M | ﹤0.01% |
104,266
+46,980
| +82% | +$771K |
|
2193
iShares US Healthcare Providers ETF
IHF
$824M
| $1.71M | ﹤0.01% |
51,745
-59,445
| -53% | -$1.96M |
|
2194
iShares MSCI Austria ETF
EWO
$108M
| $1.71M | ﹤0.01% |
+93,014
| New | +$1.71M |
|
2195
Radware
RDWR
$1.1B
| $1.71M | ﹤0.01% |
75,144
-5,456
| -7% | -$124K |
|
2196
Vanguard Industrials ETF
VIS
$6.13B
| $1.71M | ﹤0.01% |
14,157
+8,477
| +149% | +$1.02M |
|
|
NGHC
2197
DELISTED
National General Holdings Corp
NGHC
| $1.71M | ﹤0.01% |
70,436
+50,849
| +260% | +$1.23M |
|
2198
Triumph Financial, Inc.
TFIN
$1.4B
| $1.7M | ﹤0.01% |
+57,386
| New | +$1.7M |
|
2199
CEVA Inc
CEVA
$564M
| $1.7M | ﹤0.01% |
76,855
-663
| -0.9% | -$14.6K |
|
2200
Fortuna Silver Mines
FSM
$2.56B
| $1.7M | ﹤0.01% |
465,182
+335,214
| +258% | +$1.22M |
|