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 | |
|---|---|---|---|---|---|---|
2601
Cintas
CTAS
$80.6B
| $943K | ﹤0.01% |
19,072
+932
| +5% | +$46.1K |
|
2602
National Research Corp
NRC
$367M
| $942K | ﹤0.01% |
24,425
+17,224
| +239% | +$664K |
|
|
KOL
2603
DELISTED
VanEck Vectors Coal ETF
KOL
| $940K | ﹤0.01% |
6,080
+877
| +17% | +$136K |
|
2604
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $938K | ﹤0.01% |
+27,541
| New | +$938K |
|
|
OMN
2605
DELISTED
OMNOVA Solutions Inc.
OMN
| $936K | ﹤0.01% |
95,027
+308
| +0.3% | +$3.03K |
|
|
FLG
2606
Flagstar Financial, Inc.
FLG
$5.02B
| $933K | ﹤0.01% |
30,001
-94,855
| -76% | -$2.95M |
|
2607
Alamos Gold
AGI
$13.2B
| $930K | ﹤0.01% |
201,639
-450,336
| -69% | -$2.08M |
|
|
CVG
2608
DELISTED
Convergys
CVG
| $926K | ﹤0.01% |
+38,987
| New | +$926K |
|
2609
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $922K | ﹤0.01% |
14,685
-494
| -3% | -$31K |
|
2610
Sixth Street Specialty
TSLX
$2.21B
| $922K | ﹤0.01% |
45,215
-195,831
| -81% | -$3.99M |
|
2611
Veeco
VECO
$1.63B
| $920K | ﹤0.01% |
89,750
-143,056
| -61% | -$1.47M |
|
2612
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $919K | ﹤0.01% |
16,095
-1,236
| -7% | -$70.6K |
|
|
AUO
2613
DELISTED
AU Optronics Corp
AUO
| $919K | ﹤0.01% |
+218,354
| New | +$919K |
|
2614
Endava
DAVA
$519M
| $917K | ﹤0.01% |
+31,660
| New | +$917K |
|
|
GRTS
2615
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $916K | ﹤0.01% |
+64,306
| New | +$916K |
|
2616
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $915K | ﹤0.01% |
+39,250
| New | +$915K |
|
2617
Antero Midstream
AM
$8.86B
| $911K | ﹤0.01% |
+53,814
| New | +$911K |
|
2618
First Trust Global Wind Energy ETF
FAN
$180M
| $907K | ﹤0.01% |
73,008
+13,732
| +23% | +$171K |
|
2619
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $906K | ﹤0.01% |
20,651
+12,106
| +142% | +$531K |
|
2620
Aurinia Pharmaceuticals
AUPH
$1.62B
| $904K | ﹤0.01% |
+136,187
| New | +$904K |
|
2621
Freshpet
FRPT
$2.61B
| $904K | ﹤0.01% |
24,632
+2,860
| +13% | +$105K |
|
|
LORL
2622
DELISTED
Loral Space and Communications, Inc.
LORL
| $903K | ﹤0.01% |
19,880
-4,120
| -17% | -$187K |
|
|
HEP
2623
DELISTED
Holly Energy Partners, L.P.
HEP
| $902K | ﹤0.01% |
28,682
+10,238
| +56% | +$322K |
|
2624
MSC Industrial Direct
MSM
$5.08B
| $901K | ﹤0.01% |
10,235
+8,566
| +513% | +$754K |
|
|
SA
2625
Seabridge Gold
SA
$1.96B
| $901K | ﹤0.01% |
69,567
+45,542
| +190% | +$590K |
|