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 | |
|---|---|---|---|---|---|---|
|
DESP
2276
DELISTED
Despegar.com
DESP
| $1.55M | ﹤0.01% |
+124,526
| New | +$1.55M |
|
2277
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.54M | ﹤0.01% |
500
-1,124
| -69% | -$3.47M |
|
2278
Vident US Equity Strategy ETF
VUSE
$648M
| $1.54M | ﹤0.01% |
55,187
+48,540
| +730% | +$1.36M |
|
|
FPRX
2279
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.54M | ﹤0.01% |
165,596
-79,739
| -33% | -$742K |
|
2280
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.54M | ﹤0.01% |
59,817
+28,376
| +90% | +$729K |
|
2281
Global X Social Media ETF
SOCL
$156M
| $1.54M | ﹤0.01% |
55,748
+15,014
| +37% | +$414K |
|
2282
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.54M | ﹤0.01% |
+17,849
| New | +$1.54M |
|
2283
Glaukos
GKOS
$4.75B
| $1.53M | ﹤0.01% |
27,234
+8,466
| +45% | +$476K |
|
2284
Plains GP Holdings
PAGP
$3.7B
| $1.53M | ﹤0.01% |
75,987
+45,610
| +150% | +$917K |
|
2285
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.53M | ﹤0.01% |
184,747
+92,868
| +101% | +$767K |
|
2286
Charles River Laboratories
CRL
$7.52B
| $1.52M | ﹤0.01% |
13,458
-16,684
| -55% | -$1.89M |
|
2287
ProShares Short Russell2000
RWM
$126M
| $1.52M | ﹤0.01% |
32,629
-4,780
| -13% | -$223K |
|
2288
Travel + Leisure Co
TNL
$4.02B
| $1.52M | ﹤0.01% |
42,448
+6,586
| +18% | +$236K |
|
|
KREF
2289
KKR Real Estate Finance Trust
KREF
$630M
| $1.52M | ﹤0.01% |
79,348
+17,406
| +28% | +$333K |
|
2290
Radian Group
RDN
$4.76B
| $1.52M | ﹤0.01% |
92,889
-849,994
| -90% | -$13.9M |
|
2291
Chemours
CC
$2.51B
| $1.52M | ﹤0.01% |
53,765
-807,753
| -94% | -$22.8M |
|
|
MITT
2292
AG Mortgage Investment Trust
MITT
$244M
| $1.52M | ﹤0.01% |
31,774
+21,530
| +210% | +$1.03M |
|
|
CORE
2293
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | ﹤0.01% |
65,230
+30,093
| +86% | +$700K |
|
2294
KRONOS Worldwide
KRO
$694M
| $1.51M | ﹤0.01% |
+131,248
| New | +$1.51M |
|
2295
TFS Financial
TFSL
$3.75B
| $1.51M | ﹤0.01% |
93,692
-37,145
| -28% | -$599K |
|
2296
iShares MSCI Malaysia ETF
EWM
$245M
| $1.51M | ﹤0.01% |
50,740
+17,930
| +55% | +$534K |
|
2297
Cadence Bank
CADE
$7.02B
| $1.51M | ﹤0.01% |
+57,705
| New | +$1.51M |
|
2298
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.51M | ﹤0.01% |
70,025
+60,827
| +661% | +$1.31M |
|
2299
Albany International
AIN
$1.71B
| $1.5M | ﹤0.01% |
24,042
-16,587
| -41% | -$1.03M |
|
2300
Asbury Automotive
ABG
$4.8B
| $1.5M | ﹤0.01% |
22,457
-22,493
| -50% | -$1.5M |
|