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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $20.1M | 0.01% |
+698,985
| New | +$20.1M |
|
|
LTRPA
677
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.1M | 0.01% |
1,351,343
+15,029
| +1% | +$223K |
|
678
Hershey
HSY
$37.6B
| $19.7M | 0.01% |
193,366
-6,668
| -3% | -$680K |
|
679
Telephone and Data Systems
TDS
$4.45B
| $19.7M | 0.01% |
647,997
+367,456
| +131% | +$11.2M |
|
680
Ryman Hospitality Properties
RHP
$6.34B
| $19.7M | 0.01% |
228,311
-59,203
| -21% | -$5.1M |
|
681
United Natural Foods
UNFI
$1.72B
| $19.6M | 0.01% |
654,811
+569,706
| +669% | +$17.1M |
|
682
Biogen
BIIB
$20.9B
| $19.6M | 0.01% |
55,500
-59,634
| -52% | -$21.1M |
|
683
Roku
ROKU
$14B
| $19.6M | 0.01% |
267,988
-396,592
| -60% | -$29M |
|
684
Wabtec
WAB
$32.4B
| $19.5M | 0.01% |
186,392
-943,981
| -84% | -$99M |
|
685
Performance Food Group
PFGC
$16.3B
| $19.5M | 0.01% |
586,814
-202,480
| -26% | -$6.74M |
|
686
Medpace
MEDP
$13.4B
| $19.5M | 0.01% |
325,708
+158,502
| +95% | +$9.5M |
|
687
Radian Group
RDN
$4.73B
| $19.5M | 0.01% |
942,883
+917,170
| +3,567% | +$19M |
|
688
Banner Corp
BANR
$2.3B
| $19.5M | 0.01% |
313,443
-139,263
| -31% | -$8.66M |
|
689
Cheniere Energy
LNG
$52.1B
| $19.4M | 0.01% |
279,875
-294,879
| -51% | -$20.5M |
|
690
Woodward
WWD
$14.3B
| $19.4M | 0.01% |
240,451
+203,333
| +548% | +$16.4M |
|
691
Alcoa
AA
$8.01B
| $19.3M | 0.01% |
477,831
+16,510
| +4% | +$667K |
|
692
Murphy USA
MUSA
$7.26B
| $19.3M | 0.01% |
225,839
+190,791
| +544% | +$16.3M |
|
693
Werner Enterprises
WERN
$1.66B
| $19.3M | 0.01% |
545,488
+442,180
| +428% | +$15.6M |
|
694
Equity Lifestyle Properties
ELS
$11.7B
| $19.3M | 0.01% |
399,742
+205,916
| +106% | +$9.93M |
|
695
Southern Company
SO
$101B
| $19.2M | 0.01% |
439,355
+180,217
| +70% | +$7.86M |
|
696
Taylor Morrison
TMHC
$6.89B
| $19.1M | 0.01% |
1,059,275
-521,535
| -33% | -$9.41M |
|
697
Assured Guaranty
AGO
$3.89B
| $19.1M | 0.01% |
451,847
+84,934
| +23% | +$3.59M |
|
698
iShares Silver Trust
SLV
$20.2B
| $19M | 0.01% |
1,384,012
-549,330
| -28% | -$7.54M |
|
699
Kosmos Energy
KOS
$832M
| $18.9M | 0.01% |
2,022,219
+720,976
| +55% | +$6.74M |
|
|
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
| $18.9M | 0.01% |
1,069,671
+622,899
| +139% | +$11M |
|