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 | |
|---|---|---|---|---|---|---|
2451
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.25M | ﹤0.01% |
45,228
+29,561
| +189% | +$816K |
|
2452
Immersion
IMMR
$221M
| $1.25M | ﹤0.01% |
139,324
-179,114
| -56% | -$1.61M |
|
|
CSA
2453
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.25M | ﹤0.01% |
+30,825
| New | +$1.25M |
|
|
TRTN
2454
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
40,184
+16,834
| +72% | +$523K |
|
2455
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.25M | ﹤0.01% |
27,269
+1,271
| +5% | +$58.2K |
|
2456
Elastic
ESTC
$9.3B
| $1.25M | ﹤0.01% |
+17,447
| New | +$1.25M |
|
2457
American Century Quality Diversified International ETF
QINT
$410M
| $1.25M | ﹤0.01% |
+36,330
| New | +$1.25M |
|
|
TFCF
2458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | ﹤0.01% |
26,086
-513,922
| -95% | -$24.5M |
|
2459
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.24M | ﹤0.01% |
13,526
+5,111
| +61% | +$470K |
|
2460
Tower Semiconductor
TSEM
$7.39B
| $1.24M | ﹤0.01% |
84,405
+15,033
| +22% | +$222K |
|
2461
Cavco Industries
CVCO
$4.32B
| $1.24M | ﹤0.01% |
9,534
+7,999
| +521% | +$1.04M |
|
2462
Murphy Oil
MUR
$3.68B
| $1.24M | ﹤0.01% |
53,049
-48,380
| -48% | -$1.13M |
|
2463
Icahn Enterprises
IEP
$4.67B
| $1.24M | ﹤0.01% |
21,711
+2,625
| +14% | +$150K |
|
|
GLOG
2464
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
75,253
+9,223
| +14% | +$152K |
|
2465
Fresenius Medical Care
FMS
$14.7B
| $1.24M | ﹤0.01% |
38,172
+26,875
| +238% | +$871K |
|
2466
Gran Tierra Energy
GTE
$136M
| $1.23M | ﹤0.01% |
56,794
-17,546
| -24% | -$381K |
|
2467
SiriusPoint
SPNT
$2.22B
| $1.23M | ﹤0.01% |
127,904
+103,909
| +433% | +$1M |
|
2468
Treehouse Foods
THS
$882M
| $1.23M | ﹤0.01% |
24,267
-12,782
| -35% | -$648K |
|
2469
Diamond Hill
DHIL
$387M
| $1.23M | ﹤0.01% |
8,230
-1,723
| -17% | -$258K |
|
|
ROOF
2470
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.23M | ﹤0.01% |
56,070
+27,240
| +94% | +$598K |
|
2471
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.23M | ﹤0.01% |
23,915
+19,732
| +472% | +$1.01M |
|
|
AMAG
2472
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | ﹤0.01% |
80,785
-27,039
| -25% | -$411K |
|
2473
Sunrun
RUN
$3.71B
| $1.23M | ﹤0.01% |
112,600
+83,194
| +283% | +$906K |
|
|
VSTO
2474
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
108,047
+58,158
| +117% | +$660K |
|
2475
Heritage Insurance Holdings
HRTG
$763M
| $1.22M | ﹤0.01% |
83,165
+28,651
| +53% | +$422K |
|