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 | |
|---|---|---|---|---|---|---|
3001
NIO
NIO
$14B
| $500K | ﹤0.01% |
+71,663
| New | +$500K |
|
3002
Global X MSCI Greece ETF
GREK
$312M
| $499K | ﹤0.01% |
20,056
+2,969
| +17% | +$73.9K |
|
|
KG
3003
Kestrel Group, Ltd.
KG
$211M
| $499K | ﹤0.01% |
8,755
+1,889
| +28% | +$108K |
|
3004
Haverty Furniture Companies
HVT
$371M
| $498K | ﹤0.01% |
22,557
-165,855
| -88% | -$3.66M |
|
3005
VirnetX
VHC
$74.7M
| $498K | ﹤0.01% |
5,354
+2,080
| +64% | +$193K |
|
3006
ProShares UltraPro MidCap400
UMDD
$30.4M
| $496K | ﹤0.01% |
+18,845
| New | +$496K |
|
3007
First Trust Natural Gas ETF
FCG
$329M
| $495K | ﹤0.01% |
22,106
+11,730
| +113% | +$263K |
|
3008
Invesco Solar ETF
TAN
$726M
| $495K | ﹤0.01% |
23,874
-4,201
| -15% | -$87.1K |
|
3009
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $494K | ﹤0.01% |
29,028
-57,215
| -66% | -$974K |
|
3010
California Water Service
CWT
$2.76B
| $494K | ﹤0.01% |
11,510
+4,698
| +69% | +$202K |
|
|
TTPH
3011
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $494K | ﹤0.01% |
8,942
-379
| -4% | -$20.9K |
|
3012
Greif Class B
GEF.B
$2.46B
| $489K | ﹤0.01% |
8,478
+2,446
| +41% | +$141K |
|
3013
Viper Energy
VNOM
$6.51B
| $489K | ﹤0.01% |
+11,612
| New | +$489K |
|
|
MOBL
3014
DELISTED
MobileIron, Inc.
MOBL
| $489K | ﹤0.01% |
92,277
-93,858
| -50% | -$497K |
|
3015
Compass Diversified
CODI
$527M
| $487K | ﹤0.01% |
26,856
-1,430
| -5% | -$25.9K |
|
3016
Kura Oncology
KURA
$711M
| $487K | ﹤0.01% |
27,831
+2,123
| +8% | +$37.1K |
|
|
AKS
3017
DELISTED
AK Steel Holding Corp.
AKS
| $487K | ﹤0.01% |
99,472
-110,137
| -53% | -$539K |
|
|
BSCM
3018
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $487K | ﹤0.01% |
+23,572
| New | +$487K |
|
3019
NatWest
NWG
$58.2B
| $486K | ﹤0.01% |
69,039
-511,990
| -88% | -$3.6M |
|
|
TPCO
3020
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $485K | ﹤0.01% |
29,666
+19,026
| +179% | +$311K |
|
3021
Park-Ohio Holdings
PKOH
$309M
| $484K | ﹤0.01% |
12,615
-4,810
| -28% | -$185K |
|
3022
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $481K | ﹤0.01% |
+8,901
| New | +$481K |
|
3023
iShares MSCI Kokusai Fund
TOK
$233M
| $481K | ﹤0.01% |
7,095
+3,764
| +113% | +$255K |
|
|
HAYN
3024
DELISTED
Haynes International, Inc.
HAYN
| $481K | ﹤0.01% |
13,571
-138,353
| -91% | -$4.9M |
|
|
PAF
3025
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $481K | ﹤0.01% |
+8,830
| New | +$481K |
|