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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | ﹤0.01% |
432,763
-456,054
| -51% | -$11.2M |
|
952
G-III Apparel Group
GIII
$1.15B
| $10.6M | ﹤0.01% |
219,400
-941,791
| -81% | -$45.4M |
|
953
Pacira BioSciences
PCRX
$1.21B
| $10.5M | ﹤0.01% |
214,432
+179,795
| +519% | +$8.84M |
|
954
CSG Systems International
CSGS
$1.89B
| $10.5M | ﹤0.01% |
262,121
+65,029
| +33% | +$2.61M |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $10.5M | ﹤0.01% |
251,712
+211,159
| +521% | +$8.82M |
|
956
iShares MSCI Germany ETF
EWG
$2.4B
| $10.5M | ﹤0.01% |
352,926
+90,922
| +35% | +$2.7M |
|
957
Ryanair
RYAAY
$31.7B
| $10.5M | ﹤0.01% |
+272,260
| New | +$10.5M |
|
958
Northwest Bancshares
NWBI
$1.86B
| $10.5M | ﹤0.01% |
603,842
+36,577
| +6% | +$633K |
|
959
Schneider National
SNDR
$4.3B
| $10.4M | ﹤0.01% |
417,161
+203,768
| +95% | +$5.09M |
|
960
Jabil
JBL
$23B
| $10.4M | ﹤0.01% |
384,131
+153,156
| +66% | +$4.15M |
|
|
LADR
961
Ladder Capital
LADR
$1.5B
| $10.4M | ﹤0.01% |
612,740
-217,792
| -26% | -$3.69M |
|
962
Iron Mountain
IRM
$29.2B
| $10.4M | ﹤0.01% |
300,458
+26,963
| +10% | +$931K |
|
|
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.3M | ﹤0.01% |
127,933
+73,852
| +137% | +$5.95M |
|
964
Commerce Bancshares
CBSH
$8.02B
| $10.3M | ﹤0.01% |
219,423
-1,182,772
| -84% | -$55.5M |
|
965
Capitol Federal Financial
CFFN
$855M
| $10.3M | ﹤0.01% |
807,694
+61,394
| +8% | +$782K |
|
|
966
Deere & Co
DE
$129B
| $10.3M | ﹤0.01% |
68,430
-2,240,722
| -97% | -$337M |
|
|
PGNX
967
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.3M | ﹤0.01% |
1,638,984
+1,502,039
| +1,097% | +$9.42M |
|
968
WEC Energy
WEC
$35.3B
| $10.2M | ﹤0.01% |
+153,397
| New | +$10.2M |
|
|
ZGNX
969
DELISTED
Zogenix, Inc.
ZGNX
| $10.2M | ﹤0.01% |
205,133
+93,510
| +84% | +$4.64M |
|
|
TYPE
970
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | ﹤0.01% |
502,939
+79,049
| +19% | +$1.6M |
|
971
Vishay Intertechnology
VSH
$2.1B
| $10.1M | ﹤0.01% |
498,112
-330,853
| -40% | -$6.73M |
|
|
AMED
972
DELISTED
Amedisys
AMED
| $10.1M | ﹤0.01% |
80,850
+39,292
| +95% | +$4.91M |
|
973
Myriad Genetics
MYGN
$715M
| $10.1M | ﹤0.01% |
218,766
+137,291
| +169% | +$6.32M |
|
974
World Kinect Corp
WKC
$1.44B
| $10.1M | ﹤0.01% |
363,227
-262,939
| -42% | -$7.28M |
|
975
Cummins
CMI
$56.6B
| $10M | ﹤0.01% |
68,709
+9,200
| +15% | +$1.34M |
|