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 |
Morgan Stanley
MS
|
+$761M |
| 2 |
AT&T
T
|
+$546M |
| 3 |
Netflix
NFLX
|
+$460M |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$669M |
| 2 |
KeyCorp
KEY
|
+$384M |
| 3 |
Deere & Co
DE
|
+$337M |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Invesco Preferred ETF
PGX
$4.01B
| $973K | ﹤0.01% |
+67,965
| New | +$973K |
|
2577
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $972K | ﹤0.01% |
+49,074
| New | +$972K |
|
2578
iShares MSCI South Korea ETF
EWY
$5.6B
| $972K | ﹤0.01% |
14,244
-255,724
| -95% | -$17.5M |
|
|
LHCG
2579
DELISTED
LHC Group LLC
LHCG
| $972K | ﹤0.01% |
9,435
+1,529
| +19% | +$158K |
|
2580
Kroger
KR
$44.3B
| $971K | ﹤0.01% |
33,345
-4,058
| -11% | -$118K |
|
|
VRAY
2581
DELISTED
ViewRay, Inc.
VRAY
| $967K | ﹤0.01% |
103,360
+81,172
| +366% | +$759K |
|
|
ZVO
2582
DELISTED
Zovio Inc. Common Stock
ZVO
| $967K | ﹤0.01% |
95,182
-8,181
| -8% | -$83.1K |
|
|
TVRD
2583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $965K | ﹤0.01% |
1,120
-1,035
| -48% | -$892K |
|
2584
Atlantic Union Bankshares
AUB
$5.02B
| $964K | ﹤0.01% |
+25,028
| New | +$964K |
|
|
EPZM
2585
DELISTED
Epizyme, Inc
EPZM
| $964K | ﹤0.01% |
90,977
-719,142
| -89% | -$7.62M |
|
2586
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $963K | ﹤0.01% |
+6,759
| New | +$963K |
|
2587
iShares Global Equity Factor ETF
GLOF
$154M
| $960K | ﹤0.01% |
+31,220
| New | +$960K |
|
2588
Saic
SAIC
$4.73B
| $959K | ﹤0.01% |
11,895
-22,506
| -65% | -$1.81M |
|
|
LKSD
2589
DELISTED
LSC Communications, Inc.
LKSD
| $959K | ﹤0.01% |
86,701
+1,566
| +2% | +$17.3K |
|
2590
Clearway Energy Class C
CWEN
$3.29B
| $958K | ﹤0.01% |
49,772
+36,525
| +276% | +$703K |
|
2591
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $958K | ﹤0.01% |
31,441
+9,568
| +44% | +$292K |
|
2592
Clean Energy Fuels
CLNE
$577M
| $957K | ﹤0.01% |
368,141
-271,270
| -42% | -$705K |
|
2593
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $955K | ﹤0.01% |
+34,793
| New | +$955K |
|
2594
Enerpac Tool Group
EPAC
$2.28B
| $953K | ﹤0.01% |
+34,154
| New | +$953K |
|
|
AVYA
2595
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $953K | ﹤0.01% |
+43,049
| New | +$953K |
|
2596
Global X DAX Germany ETF
DAX
$302M
| $952K | ﹤0.01% |
33,432
+24,298
| +266% | +$692K |
|
2597
National Healthcare
NHC
$1.79B
| $952K | ﹤0.01% |
12,637
+2,605
| +26% | +$196K |
|
2598
Quanex
NX
$672M
| $949K | ﹤0.01% |
52,159
-54,677
| -51% | -$995K |
|
2599
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $947K | ﹤0.01% |
38,203
+23,856
| +166% | +$591K |
|
2600
Addus HomeCare
ADUS
$1.99B
| $945K | ﹤0.01% |
13,477
+857
| +7% | +$60.1K |
|