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 | 10.75% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Brighthouse Financial
BHF
$2.7B
| – | – | -383,974 | Closed | -$15.4M |
|
4927
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – | -8,713 | Closed | -$354K |
|
4928
BHP
BHP
$142B
| – | – | 0 | – | – |
|
|
BHR
4929
Braemar Hotels & Resorts
BHR
$188M
| – | – | -43,868 | Closed | -$501K |
|
4930
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -18,760 | Closed | -$720K |
|
4931
Black Hills Corp
BKH
$4.36B
| – | – | -630,780 | Closed | -$38.6M |
|
4932
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -248,254 | Closed | -$5.69M |
|
4933
Booking.com
BKNG
$181B
| – | – | -60,647 | Closed | -$123M |
|
4934
BioLife Solutions
BLFS
$1.2B
| – | – | -16,989 | Closed | -$194K |
|
4935
Blink Charging
BLNK
$124M
| – | – | -57,371 | Closed | -$294K |
|