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 | |
|---|---|---|---|---|---|---|
|
BRS
2726
DELISTED
Bristow Group, Inc.
BRS
| $766K | ﹤0.01% |
63,181
-112,959
| -64% | -$1.37M |
|
|
ACRE
2727
Ares Commercial Real Estate
ACRE
$266M
| $765K | ﹤0.01% |
54,797
+24,141
| +79% | +$337K |
|
2728
Global X Copper Miners ETF NEW
COPX
$2.35B
| $765K | ﹤0.01% |
34,612
-6,507
| -16% | -$144K |
|
2729
United States Oil Fund
USO
$993M
| $763K | ﹤0.01% |
6,147
-112,981
| -95% | -$14M |
|
2730
SITE Centers
SITC
$458M
| $761K | ﹤0.01% |
72,837
-15,874
| -18% | -$166K |
|
|
DO
2731
DELISTED
Diamond Offshore Drilling
DO
| $759K | ﹤0.01% |
37,982
-4,655
| -11% | -$93K |
|
|
ORIT
2732
DELISTED
Oritani Financial Corp. New
ORIT
| $758K | ﹤0.01% |
48,745
-285,770
| -85% | -$4.44M |
|
2733
ATN International
ATNI
$238M
| $756K | ﹤0.01% |
10,237
-4,552
| -31% | -$336K |
|
2734
Sandstorm Gold
SAND
$3.56B
| $756K | ﹤0.01% |
202,800
+58,358
| +40% | +$218K |
|
2735
Accuray
ARAY
$181M
| $755K | ﹤0.01% |
167,884
-14,429
| -8% | -$64.9K |
|
2736
Innospec
IOSP
$2B
| $755K | ﹤0.01% |
9,841
+1,255
| +15% | +$96.3K |
|
2737
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $755K | ﹤0.01% |
21,994
-27,218
| -55% | -$934K |
|
2738
Invesco KBW Bank ETF
KBWB
$4.94B
| $754K | ﹤0.01% |
13,942
-16,598
| -54% | -$898K |
|
2739
Dine Brands
DIN
$379M
| $752K | ﹤0.01% |
9,248
-45,911
| -83% | -$3.73M |
|
|
ROOF
2740
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $752K | ﹤0.01% |
+28,830
| New | +$752K |
|
2741
Ducommun
DCO
$1.37B
| $749K | ﹤0.01% |
+18,342
| New | +$749K |
|
|
MLPI
2742
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $747K | ﹤0.01% |
31,053
+16,684
| +116% | +$401K |
|
2743
Plains GP Holdings
PAGP
$3.68B
| $745K | ﹤0.01% |
30,377
-39,862
| -57% | -$978K |
|
2744
ProShares UltraShort Energy
DUG
$10.5M
| $742K | ﹤0.01% |
1,247
+725
| +139% | +$431K |
|
2745
PDF Solutions
PDFS
$776M
| $741K | ﹤0.01% |
82,046
-163,403
| -67% | -$1.48M |
|
|
QTNT
2746
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $739K | ﹤0.01% |
2,446
-361
| -13% | -$109K |
|
|
SN
2747
DELISTED
Sanchez Energy Corporation
SN
| $738K | ﹤0.01% |
321,262
-236,446
| -42% | -$543K |
|
2748
Vanguard Small-Cap ETF
VB
$67.5B
| $737K | ﹤0.01% |
+4,532
| New | +$737K |
|
2749
Vanguard Consumer Staples ETF
VDC
$7.47B
| $737K | ﹤0.01% |
5,261
-16,346
| -76% | -$2.29M |
|
|
ALTR
2750
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $736K | ﹤0.01% |
16,937
-665,307
| -98% | -$28.9M |
|