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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$46.7B
| $9.57M | ﹤0.01% |
126,183
+65,768
| +109% | +$4.99M |
|
1002
Vanguard Real Estate ETF
VNQ
$35B
| $9.56M | ﹤0.01% |
118,524
+63,893
| +117% | +$5.16M |
|
1003
Evercore
EVR
$13.3B
| $9.56M | ﹤0.01% |
95,102
-2,076
| -2% | -$209K |
|
1004
Strategic Education
STRA
$1.94B
| $9.56M | ﹤0.01% |
69,777
+21,495
| +45% | +$2.95M |
|
1005
Nu Skin
NUS
$570M
| $9.52M | ﹤0.01% |
115,547
+102,147
| +762% | +$8.42M |
|
1006
Trinseo
TSE
$81.6M
| $9.5M | ﹤0.01% |
121,293
+69,182
| +133% | +$5.42M |
|
1007
Healthcare Realty
HR
$6.44B
| $9.48M | ﹤0.01% |
355,604
+324,208
| +1,033% | +$8.65M |
|
1008
Enterprise Products Partners
EPD
$68.5B
| $9.46M | ﹤0.01% |
329,258
+224,590
| +215% | +$6.45M |
|
1009
Golden Entertainment
GDEN
$634M
| $9.45M | ﹤0.01% |
393,535
+374,006
| +1,915% | +$8.98M |
|
|
RDUS
1010
DELISTED
Radius Recycling
RDUS
| $9.41M | ﹤0.01% |
347,857
+99,879
| +40% | +$2.7M |
|
1011
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.41M | ﹤0.01% |
281,933
+241,343
| +595% | +$8.05M |
|
1012
Thor Industries
THO
$5.83B
| $9.39M | ﹤0.01% |
112,133
+88,286
| +370% | +$7.39M |
|
|
AAIC
1013
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.38M | ﹤0.01% |
1,004,019
-21,329
| -2% | -$199K |
|
1014
Universal Health Services
UHS
$11.8B
| $9.37M | ﹤0.01% |
73,280
+18,346
| +33% | +$2.35M |
|
|
UNVR
1015
DELISTED
Univar Solutions Inc.
UNVR
| $9.37M | ﹤0.01% |
305,532
-117,662
| -28% | -$3.61M |
|
1016
Cirrus Logic
CRUS
$5.91B
| $9.36M | ﹤0.01% |
242,537
+234,323
| +2,853% | +$9.04M |
|
1017
Bombardier Recreational Products
DOOO
$4.7B
| $9.34M | ﹤0.01% |
+199,107
| New | +$9.34M |
|
1018
Sealed Air
SEE
$4.83B
| $9.32M | ﹤0.01% |
232,076
-1,791,600
| -89% | -$71.9M |
|
1019
Topgolf Callaway Brands
MODG
$1.7B
| $9.3M | ﹤0.01% |
382,898
+220,660
| +136% | +$5.36M |
|
1020
Martin Marietta Materials
MLM
$37.2B
| $9.29M | ﹤0.01% |
51,061
+38,234
| +298% | +$6.96M |
|
|
CSII
1021
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.26M | ﹤0.01% |
236,564
+127,848
| +118% | +$5M |
|
|
RHT
1022
DELISTED
Red Hat Inc
RHT
| $9.25M | ﹤0.01% |
67,886
-177,355
| -72% | -$24.2M |
|
1023
Maximus
MMS
$5.08B
| $9.22M | ﹤0.01% |
141,728
+36,986
| +35% | +$2.41M |
|
1024
NewMarket
NEU
$7.86B
| $9.2M | ﹤0.01% |
22,675
-345
| -1% | -$140K |
|
1025
Vanguard Communication Services ETF
VOX
$5.87B
| $9.15M | ﹤0.01% |
105,179
+77,985
| +287% | +$6.79M |
|