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 | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.24B
| $11.9M | 0.01% |
195,991
+27,860
| +17% | +$1.69M |
|
902
Dentsply Sirona
XRAY
$2.78B
| $11.9M | 0.01% |
314,196
+174,139
| +124% | +$6.57M |
|
|
RTEC
903
DELISTED
Rudolph Technologies Inc
RTEC
| $11.8M | 0.01% |
484,224
+61,777
| +15% | +$1.51M |
|
904
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $11.8M | 0.01% |
140,639
+33,075
| +31% | +$2.78M |
|
905
Red Rock Resorts
RRR
$3.67B
| $11.8M | 0.01% |
444,036
-88,944
| -17% | -$2.37M |
|
906
iShares MSCI Hong Kong ETF
EWH
$741M
| $11.8M | 0.01% |
492,127
+245,058
| +99% | +$5.86M |
|
907
Dick's Sporting Goods
DKS
$20.7B
| $11.7M | 0.01% |
329,632
+322,380
| +4,445% | +$11.4M |
|
908
Invesco
IVZ
$10.1B
| $11.7M | 0.01% |
511,046
+452,064
| +766% | +$10.3M |
|
|
JOYY
909
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $11.7M | 0.01% |
155,943
+59,345
| +61% | +$4.45M |
|
910
Universal Display
OLED
$6.57B
| $11.6M | 0.01% |
98,695
-210,298
| -68% | -$24.8M |
|
|
ARD
911
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.6M | 0.01% |
697,198
-127,318
| -15% | -$2.12M |
|
912
Allegiant Air
ALGT
$1.19B
| $11.6M | 0.01% |
91,479
-37,767
| -29% | -$4.79M |
|
913
Humana
HUM
$33.5B
| $11.6M | 0.01% |
34,245
-19,476
| -36% | -$6.59M |
|
|
SURF
914
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $11.6M | 0.01% |
1,058,252
+192,533
| +22% | +$2.11M |
|
|
PDLI
915
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.6M | 0.01% |
4,398,811
+850,624
| +24% | +$2.24M |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.01% |
50,785
+11,382
| +29% | +$2.57M |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.01% |
586,440
+378,021
| +181% | +$7.32M |
|
|
FSCT
918
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | 0.01% |
299,985
+200,131
| +200% | +$7.56M |
|
919
Quanta Services
PWR
$58.1B
| $11.3M | 0.01% |
338,124
-68,491
| -17% | -$2.29M |
|
920
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $11.3M | 0.01% |
+329,707
| New | +$11.3M |
|
|
CMO
921
DELISTED
Capstead Mortgage Corp.
CMO
| $11.3M | 0.01% |
1,425,049
+67,069
| +5% | +$531K |
|
|
HTZ
922
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.3M | 0.01% |
793,902
+33,279
| +4% | +$472K |
|
923
iShares MSCI Brazil ETF
EWZ
$5.55B
| $11.2M | 0.01% |
333,204
-61,362
| -16% | -$2.07M |
|
|
ETP
924
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.01% |
504,842
+445,203
| +746% | +$9.91M |
|
925
Xcel Energy
XEL
$43.1B
| $11.2M | 0.01% |
236,809
+223,369
| +1,662% | +$10.5M |
|