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 | |
|---|---|---|---|---|---|---|
|
ARD
2326
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.44M | ﹤0.01% |
129,851
-567,347
| -81% | -$6.29M |
|
|
HAYN
2327
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
54,404
+40,833
| +301% | +$1.08M |
|
|
BPL
2328
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | ﹤0.01% |
49,466
-112,283
| -69% | -$3.26M |
|
2329
Idacorp
IDA
$6.77B
| $1.43M | ﹤0.01% |
15,409
+12,456
| +422% | +$1.16M |
|
2330
Alarm.com
ALRM
$2.78B
| $1.43M | ﹤0.01% |
+27,564
| New | +$1.43M |
|
2331
iShares MBS ETF
MBB
$41.5B
| $1.42M | ﹤0.01% |
13,612
-2,684
| -16% | -$281K |
|
2332
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.42M | ﹤0.01% |
33,701
+8,028
| +31% | +$339K |
|
2333
General Mills
GIS
$26.7B
| $1.42M | ﹤0.01% |
36,511
-1,266,870
| -97% | -$49.3M |
|
|
AHH
2334
Armada Hoffler Properties
AHH
$596M
| $1.42M | ﹤0.01% |
100,862
-298,799
| -75% | -$4.2M |
|
2335
Pinduoduo
PDD
$178B
| $1.42M | ﹤0.01% |
63,229
-509,821
| -89% | -$11.4M |
|
2336
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.42M | ﹤0.01% |
+48,955
| New | +$1.42M |
|
2337
PRA Group
PRAA
$657M
| $1.41M | ﹤0.01% |
+57,946
| New | +$1.41M |
|
|
HR
2338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
49,602
+36,227
| +271% | +$1.03M |
|
2339
Thor Industries
THO
$5.55B
| $1.41M | ﹤0.01% |
27,089
-85,044
| -76% | -$4.42M |
|
2340
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.41M | ﹤0.01% |
+25,891
| New | +$1.41M |
|
2341
Global Net Lease
GNL
$1.81B
| $1.4M | ﹤0.01% |
+79,486
| New | +$1.4M |
|
2342
Hilltop Holdings
HTH
$2.18B
| $1.4M | ﹤0.01% |
78,560
-53,733
| -41% | -$958K |
|
|
MIME
2343
DELISTED
Mimecast Limited
MIME
| $1.4M | ﹤0.01% |
+41,590
| New | +$1.4M |
|
2344
MaxLinear
MXL
$1.37B
| $1.4M | ﹤0.01% |
79,342
-93,967
| -54% | -$1.65M |
|
2345
Cytokinetics
CYTK
$6.12B
| $1.39M | ﹤0.01% |
+220,453
| New | +$1.39M |
|
2346
World Acceptance Corp
WRLD
$900M
| $1.39M | ﹤0.01% |
13,624
+10,283
| +308% | +$1.05M |
|
|
CNSL
2347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.39M | ﹤0.01% |
140,944
+72,142
| +105% | +$713K |
|
2348
First Busey Corp
BUSE
$2.19B
| $1.39M | ﹤0.01% |
56,692
-70,804
| -56% | -$1.74M |
|
2349
CTS Corp
CTS
$1.23B
| $1.39M | ﹤0.01% |
53,665
-6,206
| -10% | -$161K |
|
|
EBSB
2350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
96,949
+38,874
| +67% | +$557K |
|