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 | |
|---|---|---|---|---|---|---|
|
TAO
3026
DELISTED
Invesco China Real Estate ETF
TAO
| $480K | ﹤0.01% |
18,170
+7,141
| +65% | +$189K |
|
3027
Marsh & McLennan
MMC
$99.8B
| $479K | ﹤0.01% |
5,791
+890
| +18% | +$73.6K |
|
3028
Inovio Pharmaceuticals
INO
$126M
| $477K | ﹤0.01% |
7,161
-31,641
| -82% | -$2.11M |
|
3029
iShares MSCI Finland ETF
EFNL
$30.1M
| $476K | ﹤0.01% |
+11,464
| New | +$476K |
|
|
AFSI
3030
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $476K | ﹤0.01% |
32,791
+7,813
| +31% | +$113K |
|
3031
LendingClub
LC
$1.91B
| $475K | ﹤0.01% |
24,483
-56,132
| -70% | -$1.09M |
|
3032
iShares California Muni Bond ETF
CMF
$3.39B
| $473K | ﹤0.01% |
+8,159
| New | +$473K |
|
3033
Regal Rexnord
RRX
$9.22B
| $473K | ﹤0.01% |
5,737
-23,420
| -80% | -$1.93M |
|
3034
Gyre Therapeutics
GYRE
$711M
| $472K | ﹤0.01% |
5,842
+3,919
| +204% | +$317K |
|
3035
Pixelworks
PXLW
$61.8M
| $472K | ﹤0.01% |
8,720
+2,253
| +35% | +$122K |
|
3036
SandRidge Energy
SD
$420M
| $471K | ﹤0.01% |
43,341
-133,270
| -75% | -$1.45M |
|
|
CHU
3037
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $471K | ﹤0.01% |
40,271
+12,253
| +44% | +$143K |
|
3038
Ituran Location and Control
ITRN
$696M
| $470K | ﹤0.01% |
13,660
-17,862
| -57% | -$615K |
|
3039
Syndax Pharmaceuticals
SNDX
$1.34B
| $469K | ﹤0.01% |
58,055
+35,557
| +158% | +$287K |
|
|
LFC
3040
DELISTED
China Life Insurance Company Ltd.
LFC
| $469K | ﹤0.01% |
41,133
+26,607
| +183% | +$303K |
|
3041
Gold Fields
GFI
$33.7B
| $468K | ﹤0.01% |
193,380
+136,433
| +240% | +$330K |
|
3042
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $468K | ﹤0.01% |
+12,949
| New | +$468K |
|
|
HZN
3043
DELISTED
Horizon Global Corporation
HZN
| $467K | ﹤0.01% |
65,487
+12,348
| +23% | +$88.1K |
|
|
QTT
3044
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $466K | ﹤0.01% |
+6,542
| New | +$466K |
|
3045
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $465K | ﹤0.01% |
+11,245
| New | +$465K |
|
|
LHO
3046
DELISTED
LaSalle Hotel Properties
LHO
| $464K | ﹤0.01% |
13,422
-3,519
| -21% | -$122K |
|
3047
Arvinas
ARVN
$568M
| $463K | ﹤0.01% |
+27,404
| New | +$463K |
|
|
NUVA
3048
DELISTED
NuVasive, Inc.
NUVA
| $459K | ﹤0.01% |
6,466
+1,194
| +23% | +$84.8K |
|
|
DPLO
3049
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $459K | ﹤0.01% |
23,696
-104,944
| -82% | -$2.03M |
|
3050
Cousins Properties
CUZ
$4.94B
| $457K | ﹤0.01% |
12,851
+6,124
| +91% | +$218K |
|