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 | |
|---|---|---|---|---|---|---|
|
JOYY
2201
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.7M | ﹤0.01% |
28,317
-127,626
| -82% | -$7.64M |
|
2202
Iridium Communications
IRDM
$1.89B
| $1.69M | ﹤0.01% |
+91,782
| New | +$1.69M |
|
2203
Renasant Corp
RNST
$3.68B
| $1.69M | ﹤0.01% |
55,962
-38,878
| -41% | -$1.17M |
|
|
ONCE
2204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
43,100
-30,301
| -41% | -$1.19M |
|
2205
SPDR S&P International Dividend ETF
DWX
$495M
| $1.69M | ﹤0.01% |
48,219
+18,993
| +65% | +$664K |
|
2206
InfraCap MLP ETF
AMZA
$403M
| $1.67M | ﹤0.01% |
33,325
+24,281
| +268% | +$1.22M |
|
|
FTR
2207
DELISTED
Frontier Communications Corp.
FTR
| $1.67M | ﹤0.01% |
699,788
+519,393
| +288% | +$1.24M |
|
2208
Tile Shop Holdings
TTSH
$273M
| $1.66M | ﹤0.01% |
302,907
+261,786
| +637% | +$1.43M |
|
|
WMC
2209
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.66M | ﹤0.01% |
19,905
+13,234
| +198% | +$1.1M |
|
2210
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.65M | ﹤0.01% |
2,121
+645
| +44% | +$503K |
|
2211
Precigen
PGEN
$1.13B
| $1.65M | ﹤0.01% |
252,821
-70,702
| -22% | -$462K |
|
2212
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.65M | ﹤0.01% |
90,203
+55,591
| +161% | +$1.02M |
|
2213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.65M | ﹤0.01% |
+72,578
| New | +$1.65M |
|
2214
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.65M | ﹤0.01% |
+15,430
| New | +$1.65M |
|
|
KSU
2215
DELISTED
Kansas City Southern
KSU
| $1.65M | ﹤0.01% |
17,301
-1,956
| -10% | -$187K |
|
|
S
2216
DELISTED
Sprint Corporation
S
| $1.65M | ﹤0.01% |
282,875
-54,972
| -16% | -$320K |
|
2217
Sanmina
SANM
$6.24B
| $1.65M | ﹤0.01% |
68,410
-65,515
| -49% | -$1.58M |
|
2218
ePlus
PLUS
$1.97B
| $1.65M | ﹤0.01% |
46,230
-5,478
| -11% | -$195K |
|
2219
Travere Therapeutics
TVTX
$2.09B
| $1.65M | ﹤0.01% |
+72,678
| New | +$1.65M |
|
2220
Davis Select US Equity ETF
DUSA
$796M
| $1.64M | ﹤0.01% |
+82,061
| New | +$1.64M |
|
2221
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.64M | ﹤0.01% |
56,492
+46,478
| +464% | +$1.35M |
|
2222
BRF SA
BRFS
$6.22B
| $1.64M | ﹤0.01% |
288,317
+90,990
| +46% | +$517K |
|
2223
Invesco Semiconductors ETF
PSI
$907M
| $1.64M | ﹤0.01% |
110,817
-9,135
| -8% | -$135K |
|
2224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.63M | ﹤0.01% |
16,333
-42,649
| -72% | -$4.27M |
|
2225
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.63M | ﹤0.01% |
80,137
-8,775
| -10% | -$179K |
|