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 | |
|---|---|---|---|---|---|---|
3151
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $393K | ﹤0.01% |
+3,930
| New | +$393K |
|
|
DBD
3152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
87,358
+36,106
| +70% | +$162K |
|
3153
Buckle
BKE
$3.04B
| $392K | ﹤0.01% |
17,018
+7,749
| +84% | +$178K |
|
3154
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $392K | ﹤0.01% |
+15,630
| New | +$392K |
|
3155
Henry Schein
HSIC
$8.37B
| $392K | ﹤0.01% |
5,875
-1,234
| -17% | -$82.3K |
|
|
HR
3156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $392K | ﹤0.01% |
13,375
-520,966
| -97% | -$15.3M |
|
3157
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $391K | ﹤0.01% |
13,688
-22,428
| -62% | -$641K |
|
3158
Mine Safety
MSA
$6.63B
| $390K | ﹤0.01% |
3,667
-19,424
| -84% | -$2.07M |
|
3159
Spire
SR
$4.49B
| $390K | ﹤0.01% |
5,313
-59,329
| -92% | -$4.36M |
|
3160
Cavco Industries
CVCO
$4.32B
| $388K | ﹤0.01% |
1,535
-1,479
| -49% | -$374K |
|
3161
Embraer
ERJ
$10.5B
| $388K | ﹤0.01% |
+19,792
| New | +$388K |
|
3162
Ribbon Communications
RBBN
$676M
| $388K | ﹤0.01% |
56,908
-81,225
| -59% | -$554K |
|
3163
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
| $388K | ﹤0.01% |
+14,586
| New | +$388K |
|
3164
VanEck Vietnam ETF
VNM
$586M
| $388K | ﹤0.01% |
+23,077
| New | +$388K |
|
3165
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $387K | ﹤0.01% |
+9,317
| New | +$387K |
|
3166
AptarGroup
ATR
$8.91B
| $386K | ﹤0.01% |
3,580
-247,887
| -99% | -$26.7M |
|
3167
FS KKR Capital
FSK
$4.91B
| $385K | ﹤0.01% |
+13,656
| New | +$385K |
|
|
DX
3168
Dynex Capital
DX
$1.63B
| $384K | ﹤0.01% |
20,016
-171,186
| -90% | -$3.28M |
|
|
ENZ
3169
DELISTED
Enzo Biochem, Inc.
ENZ
| $384K | ﹤0.01% |
93,327
-2,155
| -2% | -$8.87K |
|
|
ECOM
3170
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $383K | ﹤0.01% |
30,813
+639
| +2% | +$7.94K |
|
|
CLGX
3171
DELISTED
Corelogic, Inc.
CLGX
| $383K | ﹤0.01% |
7,754
-61,841
| -89% | -$3.05M |
|
3172
World Acceptance Corp
WRLD
$900M
| $382K | ﹤0.01% |
3,341
-10,497
| -76% | -$1.2M |
|
|
PCSB
3173
DELISTED
PCSB Financial Corporation
PCSB
| $382K | ﹤0.01% |
+18,748
| New | +$382K |
|
3174
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $381K | ﹤0.01% |
10,635
-1
| -0% | -$36 |
|
3175
Companhia Siderúrgica Nacional
SID
$2.01B
| $381K | ﹤0.01% |
167,071
-141,170
| -46% | -$322K |
|