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 | |
|---|---|---|---|---|---|---|
2851
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | ﹤0.01% |
2
-6
| -75% | -$1.92M |
|
2852
VanEck Uranium + Nuclear Energy ETF
NLR
$2.69B
| $640K | ﹤0.01% |
12,134
-8,046
| -40% | -$424K |
|
2853
SPDR Global Dow ETF
DGT
$445M
| $639K | ﹤0.01% |
7,405
-2,536
| -26% | -$219K |
|
2854
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $638K | ﹤0.01% |
+18,447
| New | +$638K |
|
2855
Oppenheimer Holdings
OPY
$829M
| $638K | ﹤0.01% |
20,180
+8,459
| +72% | +$267K |
|
|
PBCT
2856
DELISTED
People's United Financial Inc
PBCT
| $636K | ﹤0.01% |
37,159
-15,320
| -29% | -$262K |
|
2857
ProShares Ultra Gold
UGL
$759M
| $634K | ﹤0.01% |
77,416
+15,600
| +25% | +$128K |
|
2858
National Fuel Gas
NFG
$7.92B
| $633K | ﹤0.01% |
11,294
+3,819
| +51% | +$214K |
|
|
LPNT
2859
DELISTED
LifePoint Health, Inc.
LPNT
| $633K | ﹤0.01% |
9,823
-17,070
| -63% | -$1.1M |
|
2860
TechnipFMC
FTI
$16B
| $626K | ﹤0.01% |
26,906
-3,792,042
| -99% | -$88.2M |
|
2861
Vuzix
VUZI
$172M
| $626K | ﹤0.01% |
95,638
+16,060
| +20% | +$105K |
|
|
FRBK
2862
DELISTED
Republic First Bancorp Inc
FRBK
| $625K | ﹤0.01% |
87,473
+26,688
| +44% | +$191K |
|
|
PSDO
2863
DELISTED
Presidio, Inc. Common Stock
PSDO
| $624K | ﹤0.01% |
40,962
-15,756
| -28% | -$240K |
|
2864
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $623K | ﹤0.01% |
+16,013
| New | +$623K |
|
|
LDL
2865
DELISTED
Lydall, Inc.
LDL
| $623K | ﹤0.01% |
14,453
-34,134
| -70% | -$1.47M |
|
2866
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $619K | ﹤0.01% |
22,618
+3,920
| +21% | +$107K |
|
2867
Kelly Services Class A
KELYA
$486M
| $619K | ﹤0.01% |
25,747
-43,746
| -63% | -$1.05M |
|
2868
Mettler-Toledo International
MTD
$26B
| $618K | ﹤0.01% |
1,015
-946
| -48% | -$576K |
|
2869
Inspire 100 ETF
BIBL
$328M
| $617K | ﹤0.01% |
22,033
+13,229
| +150% | +$370K |
|
2870
Ichor Holdings
ICHR
$586M
| $615K | ﹤0.01% |
30,126
-122,150
| -80% | -$2.49M |
|
2871
Mesa Laboratories
MLAB
$365M
| $615K | ﹤0.01% |
+3,310
| New | +$615K |
|
2872
Schwab 1000 Index ETF
SCHK
$4.61B
| $615K | ﹤0.01% |
43,000
-14,118
| -25% | -$202K |
|
2873
Essential Utilities
WTRG
$10.6B
| $615K | ﹤0.01% |
16,649
+8,290
| +99% | +$306K |
|
|
NWLI
2874
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $613K | ﹤0.01% |
1,921
-567
| -23% | -$181K |
|
|
ATTU
2875
DELISTED
Attunity Ltd
ATTU
| $613K | ﹤0.01% |
32,476
+19,504
| +150% | +$368K |
|