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 | |
|---|---|---|---|---|---|---|
|
IIN
751
DELISTED
IntriCon Corporation
IIN
| $16.7M | 0.01% |
+297,394
| New | +$16.7M |
|
|
CADE
752
DELISTED
Cadence Bancorporation
CADE
| $16.7M | 0.01% |
638,294
-1,446,404
| -69% | -$37.8M |
|
|
PRAH
753
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.7M | 0.01% |
151,289
+146,744
| +3,229% | +$16.2M |
|
754
Aflac
AFL
$57.3B
| $16.7M | 0.01% |
353,842
+285,494
| +418% | +$13.4M |
|
755
Vail Resorts
MTN
$5.37B
| $16.5M | 0.01% |
60,299
+45,795
| +316% | +$12.6M |
|
756
Viking Therapeutics
VKTX
$2.91B
| $16.5M | 0.01% |
949,701
+506,430
| +114% | +$8.82M |
|
|
GRA
757
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.01% |
231,496
+880
| +0.4% | +$62.9K |
|
|
INFN
758
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 0.01% |
2,262,182
+1,538,906
| +213% | +$11.2M |
|
759
Ciena
CIEN
$18.4B
| $16.5M | 0.01% |
528,114
+115,003
| +28% | +$3.59M |
|
760
SiriusXM
SIRI
$8.02B
| $16.4M | 0.01% |
260,014
+200,526
| +337% | +$12.7M |
|
|
EE
761
DELISTED
El Paso Electric Company
EE
| $16.4M | 0.01% |
286,212
+184,568
| +182% | +$10.6M |
|
762
GoPro
GPRO
$258M
| $16.3M | 0.01% |
2,269,865
+676,951
| +42% | +$4.87M |
|
763
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $16.3M | 0.01% |
+270,644
| New | +$16.3M |
|
|
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.3M | 0.01% |
575,399
-235,036
| -29% | -$6.65M |
|
765
Tesla
TSLA
$1.12T
| $16.2M | 0.01% |
916,515
-2,997,825
| -77% | -$52.9M |
|
|
TCF
766
DELISTED
TCF Financial Corporation
TCF
| $16.2M | 0.01% |
678,992
+637,022
| +1,518% | +$15.2M |
|
767
ASML
ASML
$312B
| $16.2M | 0.01% |
85,973
+84,950
| +8,304% | +$16M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $16.2M | 0.01% |
283,454
+273,895
| +2,865% | +$15.6M |
|
769
Fortune Brands Innovations
FBIN
$7.05B
| $15.9M | 0.01% |
356,211
-1,368,232
| -79% | -$61.2M |
|
770
L3Harris
LHX
$51.6B
| $15.9M | 0.01% |
94,210
+30,856
| +49% | +$5.22M |
|
771
Exxon Mobil
XOM
$480B
| $15.9M | 0.01% |
186,990
-1,565,963
| -89% | -$133M |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $15.9M | 0.01% |
550,003
-1,473,242
| -73% | -$42.5M |
|
|
AYR
773
DELISTED
Aircastle Limited
AYR
| $15.8M | 0.01% |
721,418
-427,036
| -37% | -$9.36M |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.8M | 0.01% |
306,258
-738,665
| -71% | -$38.1M |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.8M | 0.01% |
+155,969
| New | +$15.8M |
|