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 | |
|---|---|---|---|---|---|---|
2901
Appian
APPN
$2.28B
| $589K | ﹤0.01% |
+17,806
| New | +$589K |
|
2902
Stepan Co
SCL
$1.1B
| $587K | ﹤0.01% |
6,749
-4,178
| -38% | -$363K |
|
2903
First Trust Nasdaq Bank ETF
FTXO
$247M
| $586K | ﹤0.01% |
21,000
-17,649
| -46% | -$492K |
|
2904
Uranium Energy
UEC
$5.85B
| $586K | ﹤0.01% |
340,635
+217,743
| +177% | +$375K |
|
2905
iShares MSCI Indonesia ETF
EIDO
$339M
| $585K | ﹤0.01% |
+25,460
| New | +$585K |
|
|
TRK
2906
DELISTED
Speedway Motorsports, Inc.
TRK
| $585K | ﹤0.01% |
32,765
+917
| +3% | +$16.4K |
|
2907
Goldman Sachs BDC
GSBD
$1.27B
| $582K | ﹤0.01% |
26,249
-25,558
| -49% | -$567K |
|
2908
Fresenius Medical Care
FMS
$14.5B
| $581K | ﹤0.01% |
11,297
+1,903
| +20% | +$97.9K |
|
2909
iShares MSCI Belgium ETF
EWK
$36.7M
| $579K | ﹤0.01% |
+30,202
| New | +$579K |
|
2910
Cross Country Healthcare
CCRN
$431M
| $577K | ﹤0.01% |
66,142
-198,798
| -75% | -$1.73M |
|
2911
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $577K | ﹤0.01% |
33,235
+2,594
| +8% | +$45K |
|
2912
MakeMyTrip
MMYT
$9.32B
| $577K | ﹤0.01% |
21,037
+3,334
| +19% | +$91.4K |
|
2913
Vermilion Energy
VET
$1.16B
| $577K | ﹤0.01% |
17,527
-100,460
| -85% | -$3.31M |
|
|
SYG
2914
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $577K | ﹤0.01% |
+6,676
| New | +$577K |
|
2915
Franklin Covey
FC
$241M
| $576K | ﹤0.01% |
24,338
+2,455
| +11% | +$58.1K |
|
2916
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $576K | ﹤0.01% |
+12,444
| New | +$576K |
|
2917
Sunoco
SUN
$6.83B
| $576K | ﹤0.01% |
19,509
-26,633
| -58% | -$786K |
|
|
DMRS
2918
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $576K | ﹤0.01% |
9,719
+2,763
| +40% | +$164K |
|
2919
JELD-WEN Holding
JELD
$545M
| $574K | ﹤0.01% |
23,308
-178,368
| -88% | -$4.39M |
|
|
GPX
2920
DELISTED
GP Strategies Corp.
GPX
| $574K | ﹤0.01% |
34,051
-14,827
| -30% | -$250K |
|
2921
Vanguard Extended Market ETF
VXF
$24.3B
| $573K | ﹤0.01% |
4,670
-68,872
| -94% | -$8.45M |
|
2922
American Vanguard Corp
AVD
$158M
| $572K | ﹤0.01% |
31,769
-34,697
| -52% | -$625K |
|
2923
Installed Building Products
IBP
$7.07B
| $572K | ﹤0.01% |
+14,675
| New | +$572K |
|
|
HOME
2924
DELISTED
At Home Group Inc.
HOME
| $572K | ﹤0.01% |
18,136
-8,949
| -33% | -$282K |
|
2925
iShares MSCI Sweden ETF
EWD
$329M
| $571K | ﹤0.01% |
17,400
-223,008
| -93% | -$7.32M |
|