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 | |
|---|---|---|---|---|---|---|
2251
iShares US Industrials ETF
IYJ
$1.67B
| $1.59M | ﹤0.01% |
24,720
-54,288
| -69% | -$3.49M |
|
2252
FirstService
FSV
$9.31B
| $1.59M | ﹤0.01% |
23,174
+20,215
| +683% | +$1.38M |
|
2253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.58M | ﹤0.01% |
+62,662
| New | +$1.58M |
|
2254
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.58M | ﹤0.01% |
158,358
-343,524
| -68% | -$3.43M |
|
|
SPPI
2255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.58M | ﹤0.01% |
180,694
-1,390,037
| -88% | -$12.2M |
|
2256
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.58M | ﹤0.01% |
+21,937
| New | +$1.58M |
|
2257
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.58M | ﹤0.01% |
+19,965
| New | +$1.58M |
|
|
OMN
2258
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.58M | ﹤0.01% |
214,828
+119,801
| +126% | +$878K |
|
2259
Berry Corp
BRY
$257M
| $1.57M | ﹤0.01% |
179,729
-58,360
| -25% | -$511K |
|
2260
Sun Life Financial
SLF
$33.2B
| $1.57M | ﹤0.01% |
47,298
-45,767
| -49% | -$1.52M |
|
2261
Huron Consulting
HURN
$2.44B
| $1.57M | ﹤0.01% |
30,523
-13,982
| -31% | -$717K |
|
2262
Vanguard Communication Services ETF
VOX
$5.89B
| $1.57M | ﹤0.01% |
21,142
-84,037
| -80% | -$6.22M |
|
|
ENIA
2263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | ﹤0.01% |
175,349
+10,636
| +6% | +$94.9K |
|
|
XENT
2264
DELISTED
Intersect ENT, Inc
XENT
| $1.56M | ﹤0.01% |
55,515
-100,215
| -64% | -$2.82M |
|
|
MDSO
2265
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56M | ﹤0.01% |
23,196
+1,937
| +9% | +$131K |
|
2266
PTC
PTC
$24.6B
| $1.56M | ﹤0.01% |
18,772
-13,017
| -41% | -$1.08M |
|
2267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.56M | ﹤0.01% |
64,971
+28,371
| +78% | +$679K |
|
2268
SpartanNash
SPTN
$897M
| $1.55M | ﹤0.01% |
90,294
+9,084
| +11% | +$156K |
|
2269
Titan Machinery
TITN
$451M
| $1.55M | ﹤0.01% |
117,939
-23,915
| -17% | -$315K |
|
2270
Snap-on
SNA
$17.4B
| $1.55M | ﹤0.01% |
10,667
+9,528
| +837% | +$1.38M |
|
2271
Duluth Holdings
DLTH
$133M
| $1.55M | ﹤0.01% |
61,407
-67,388
| -52% | -$1.7M |
|
2272
NovaGold Resources
NG
$2.82B
| $1.55M | ﹤0.01% |
392,102
+361,209
| +1,169% | +$1.43M |
|
|
HNGR
2273
DELISTED
Hanger Inc.
HNGR
| $1.55M | ﹤0.01% |
+81,756
| New | +$1.55M |
|
2274
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $1.55M | ﹤0.01% |
25,903
-8,812
| -25% | -$526K |
|
2275
Alamos Gold
AGI
$13.9B
| $1.55M | ﹤0.01% |
429,150
+227,511
| +113% | +$819K |
|