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 | |
|---|---|---|---|---|---|---|
|
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
| $10M | ﹤0.01% |
305,116
-198,783
| -39% | -$6.52M |
|
977
STMicroelectronics
STM
$23.3B
| $10M | ﹤0.01% |
544,989
+143,417
| +36% | +$2.63M |
|
978
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $9.98M | ﹤0.01% |
131,383
+37,059
| +39% | +$2.81M |
|
979
MidCap Financial Investment
MFIC
$1.17B
| $9.95M | ﹤0.01% |
609,875
-21,917
| -3% | -$358K |
|
980
Xenon Pharmaceuticals
XENE
$2.86B
| $9.95M | ﹤0.01% |
+753,935
| New | +$9.95M |
|
981
Ziff Davis
ZD
$1.5B
| $9.94M | ﹤0.01% |
137,993
+13,086
| +10% | +$943K |
|
982
iShares US Financials ETF
IYF
$4.1B
| $9.93M | ﹤0.01% |
163,554
-35,250
| -18% | -$2.14M |
|
983
iShares MSCI ACWI ETF
ACWI
$22.6B
| $9.93M | ﹤0.01% |
+133,679
| New | +$9.93M |
|
984
iShares Exponential Technologies ETF
XT
$3.59B
| $9.83M | ﹤0.01% |
253,788
+180,353
| +246% | +$6.99M |
|
985
Webster Financial
WBS
$10.3B
| $9.82M | ﹤0.01% |
166,592
+148,430
| +817% | +$8.75M |
|
986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $9.81M | ﹤0.01% |
+284,213
| New | +$9.81M |
|
987
IDEX
IEX
$12.1B
| $9.81M | ﹤0.01% |
65,110
+59,901
| +1,150% | +$9.02M |
|
988
MSCI
MSCI
$43.6B
| $9.7M | ﹤0.01% |
54,679
-200,420
| -79% | -$35.6M |
|
989
Halliburton
HAL
$19.3B
| $9.7M | ﹤0.01% |
239,221
-215,280
| -47% | -$8.72M |
|
990
Vanda Pharmaceuticals
VNDA
$265M
| $9.69M | ﹤0.01% |
422,299
+280,979
| +199% | +$6.45M |
|
991
Pultegroup
PHM
$26.7B
| $9.66M | ﹤0.01% |
389,759
+318,755
| +449% | +$7.9M |
|
|
HDP
992
DELISTED
Hortonworks, Inc.
HDP
| $9.66M | ﹤0.01% |
423,258
-64,175
| -13% | -$1.46M |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $9.65M | ﹤0.01% |
80,491
+61,668
| +328% | +$7.39M |
|
994
Encore Capital Group
ECPG
$993M
| $9.64M | ﹤0.01% |
268,866
+36,473
| +16% | +$1.31M |
|
|
WFT
995
DELISTED
Weatherford International plc
WFT
| $9.64M | ﹤0.01% |
3,555,848
-10,182,465
| -74% | -$27.6M |
|
996
TransDigm Group
TDG
$72.5B
| $9.63M | ﹤0.01% |
25,871
+23,137
| +846% | +$8.61M |
|
997
iShares Russell 3000 ETF
IWV
$16.9B
| $9.63M | ﹤0.01% |
55,878
+44,075
| +373% | +$7.59M |
|
998
Ethan Allen Interiors
ETD
$745M
| $9.62M | ﹤0.01% |
463,668
-13,359
| -3% | -$277K |
|
999
GSK
GSK
$83.5B
| $9.6M | ﹤0.01% |
191,166
+163,151
| +582% | +$8.19M |
|
1000
Gannett
GCI
$601M
| $9.59M | ﹤0.01% |
610,963
+119,317
| +24% | +$1.87M |
|