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 | |
|---|---|---|---|---|---|---|
3076
Global X MSCI Norway ETF
NORW
$57M
| $440K | ﹤0.01% |
+19,235
| New | +$440K |
|
3077
UGI
UGI
$7.47B
| $439K | ﹤0.01% |
7,912
-6,710
| -46% | -$372K |
|
3078
SunCoke Energy
SXC
$654M
| $438K | ﹤0.01% |
37,729
+12,844
| +52% | +$149K |
|
|
XOVR
3079
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $438K | ﹤0.01% |
+23,375
| New | +$438K |
|
3080
AudioCodes
AUDC
$289M
| $437K | ﹤0.01% |
+43,535
| New | +$437K |
|
3081
Celestica
CLS
$27.8B
| $437K | ﹤0.01% |
+40,415
| New | +$437K |
|
|
HOS
3082
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $437K | ﹤0.01% |
74,341
+10,691
| +17% | +$62.8K |
|
|
B
3083
DELISTED
Barnes Group Inc.
B
| $435K | ﹤0.01% |
6,127
+85
| +1% | +$6.04K |
|
3084
AMC Networks
AMCX
$357M
| $431K | ﹤0.01% |
6,500
-6,288
| -49% | -$417K |
|
3085
Interparfums
IPAR
$3.43B
| $430K | ﹤0.01% |
6,676
-4,418
| -40% | -$285K |
|
|
RBUS
3086
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $430K | ﹤0.01% |
+15,408
| New | +$430K |
|
3087
eHealth
EHTH
$122M
| $429K | ﹤0.01% |
+15,198
| New | +$429K |
|
3088
Amplify Online Retail ETF
IBUY
$159M
| $429K | ﹤0.01% |
8,256
-2,458
| -23% | -$128K |
|
3089
Itron
ITRI
$5.47B
| $429K | ﹤0.01% |
+6,678
| New | +$429K |
|
3090
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $429K | ﹤0.01% |
30,170
-5,236
| -15% | -$74.5K |
|
3091
Virgin Galactic
SPCE
$191M
| $429K | ﹤0.01% |
2,162
-633
| -23% | -$126K |
|
3092
TriCo Bancshares
TCBK
$1.48B
| $429K | ﹤0.01% |
11,134
-12,965
| -54% | -$500K |
|
|
WBIH
3093
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $428K | ﹤0.01% |
+18,011
| New | +$428K |
|
3094
Nordic American Tanker
NAT
$669M
| $427K | ﹤0.01% |
204,105
+48,540
| +31% | +$102K |
|
3095
1st Source
SRCE
$1.55B
| $427K | ﹤0.01% |
8,121
-6,808
| -46% | -$358K |
|
3096
Daktronics
DAKT
$1.14B
| $426K | ﹤0.01% |
54,357
-147,869
| -73% | -$1.16M |
|
3097
Ingredion
INGR
$8.09B
| $426K | ﹤0.01% |
4,058
+72
| +2% | +$7.56K |
|
3098
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $426K | ﹤0.01% |
+15,927
| New | +$426K |
|
3099
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $425K | ﹤0.01% |
+4,699
| New | +$425K |
|
3100
Waterstone Financial
WSBF
$275M
| $425K | ﹤0.01% |
24,772
-45,104
| -65% | -$774K |
|