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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$1.29B
| $9.12M | ﹤0.01% |
676,779
-865,823
| -56% | -$11.7M |
|
1027
Meritage Homes
MTH
$5.77B
| $9.12M | ﹤0.01% |
456,998
-101,798
| -18% | -$2.03M |
|
1028
ABM Industries
ABM
$2.82B
| $9.1M | ﹤0.01% |
282,215
-43,746
| -13% | -$1.41M |
|
1029
Hyatt Hotels
H
$13.6B
| $9.09M | ﹤0.01% |
114,261
-996,879
| -90% | -$79.3M |
|
|
APTX
1030
DELISTED
Aptinyx Inc. Common Stock
APTX
| $9.09M | ﹤0.01% |
314,005
+219,168
| +231% | +$6.35M |
|
1031
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $9.09M | ﹤0.01% |
+108,811
| New | +$9.09M |
|
1032
Vodafone
VOD
$28.6B
| $9.08M | ﹤0.01% |
418,227
+401,262
| +2,365% | +$8.71M |
|
1033
TIM SA
TIMB
$10B
| $9.07M | ﹤0.01% |
+625,819
| New | +$9.07M |
|
1034
Toro Company
TTC
$7.68B
| $9.04M | ﹤0.01% |
150,792
+60,380
| +67% | +$3.62M |
|
1035
Adtran
ADTN
$849M
| $9.03M | ﹤0.01% |
511,390
-11,179
| -2% | -$197K |
|
|
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
| $8.99M | ﹤0.01% |
254,765
+30,011
| +13% | +$1.06M |
|
1037
Blackstone
BX
$144B
| $8.97M | ﹤0.01% |
235,671
-311,610
| -57% | -$11.9M |
|
1038
Natera
NTRA
$23.3B
| $8.97M | ﹤0.01% |
374,692
+234,965
| +168% | +$5.63M |
|
1039
Kimco Realty
KIM
$15.1B
| $8.96M | ﹤0.01% |
535,284
+35,402
| +7% | +$593K |
|
1040
Amdocs
DOX
$9.39B
| $8.95M | ﹤0.01% |
+135,579
| New | +$8.95M |
|
1041
Steelcase
SCS
$1.92B
| $8.93M | ﹤0.01% |
482,829
+187,817
| +64% | +$3.47M |
|
1042
Cato Corp
CATO
$89.6M
| $8.88M | ﹤0.01% |
422,297
+128,467
| +44% | +$2.7M |
|
1043
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $8.86M | ﹤0.01% |
+482
| New | +$8.86M |
|
|
CATM
1044
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.86M | ﹤0.01% |
280,029
+243,940
| +676% | +$7.72M |
|
|
AZUL
1045
DELISTED
Azul
AZUL
| $8.86M | ﹤0.01% |
497,967
-510,787
| -51% | -$9.09M |
|
1046
Flowserve
FLS
$7.41B
| $8.85M | ﹤0.01% |
161,862
-368,349
| -69% | -$20.1M |
|
|
CISN
1047
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.85M | ﹤0.01% |
526,836
+419,135
| +389% | +$7.04M |
|
|
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | ﹤0.01% |
121,141
-686,550
| -85% | -$50M |
|
1049
Paylocity
PCTY
$9.48B
| $8.82M | ﹤0.01% |
109,830
+34,743
| +46% | +$2.79M |
|
1050
Evertec
EVTC
$2.14B
| $8.76M | ﹤0.01% |
363,501
+63,055
| +21% | +$1.52M |
|