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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.4B
| $8.49M | ﹤0.01% |
92,427
+26,821
| +41% | +$2.46M |
|
1077
COPT Defense Properties
CDP
$3.44B
| $8.48M | ﹤0.01% |
284,360
-368,554
| -56% | -$11M |
|
1078
NextEra Energy, Inc.
NEE
$148B
| $8.44M | ﹤0.01% |
201,484
-200,104
| -50% | -$8.38M |
|
1079
Cable One
CABO
$961M
| $8.44M | ﹤0.01% |
9,553
+9,183
| +2,482% | +$8.11M |
|
1080
Conduent
CNDT
$450M
| $8.43M | ﹤0.01% |
374,448
+275,642
| +279% | +$6.21M |
|
1081
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $8.43M | ﹤0.01% |
+171,603
| New | +$8.43M |
|
|
MGLN
1082
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.43M | ﹤0.01% |
116,946
+98,947
| +550% | +$7.13M |
|
1083
Deutsche Bank
DB
$71.5B
| $8.43M | ﹤0.01% |
741,676
+293,466
| +65% | +$3.33M |
|
|
PTLA
1084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.4M | ﹤0.01% |
315,354
+161,580
| +105% | +$4.3M |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $8.38M | ﹤0.01% |
+192,459
| New | +$8.38M |
|
1086
Ironwood Pharmaceuticals
IRWD
$210M
| $8.37M | ﹤0.01% |
541,518
-65,414
| -11% | -$1.01M |
|
|
BPFH
1087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.37M | ﹤0.01% |
613,120
+314,355
| +105% | +$4.29M |
|
1088
FIVE9
FIVN
$2.01B
| $8.36M | ﹤0.01% |
191,414
+110,445
| +136% | +$4.83M |
|
1089
BGC Group
BGC
$4.8B
| $8.34M | ﹤0.01% |
1,096,941
-497,065
| -31% | -$3.78M |
|
1090
NetApp
NTAP
$24.8B
| $8.31M | ﹤0.01% |
96,786
+47,741
| +97% | +$4.1M |
|
1091
WSFS Financial
WSFS
$3.15B
| $8.27M | ﹤0.01% |
175,458
+154,631
| +742% | +$7.29M |
|
1092
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.26M | ﹤0.01% |
261,392
+220,490
| +539% | +$6.97M |
|
1093
Cabot Corp
CBT
$4.25B
| $8.25M | ﹤0.01% |
131,573
+113,543
| +630% | +$7.12M |
|
1094
VICI Properties
VICI
$35.3B
| $8.25M | ﹤0.01% |
381,626
+299,242
| +363% | +$6.47M |
|
1095
Novo Nordisk
NVO
$243B
| $8.24M | ﹤0.01% |
349,700
+243,532
| +229% | +$5.74M |
|
1096
Malibu Boats
MBUU
$632M
| $8.24M | ﹤0.01% |
150,511
+82,608
| +122% | +$4.52M |
|
1097
Tilly's
TLYS
$57M
| $8.22M | ﹤0.01% |
434,046
+414,821
| +2,158% | +$7.86M |
|
1098
Sturm, Ruger & Co
RGR
$603M
| $8.22M | ﹤0.01% |
119,043
+38,098
| +47% | +$2.63M |
|
1099
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.21M | ﹤0.01% |
+164,584
| New | +$8.21M |
|
1100
Matsons
MATX
$3.33B
| $8.21M | ﹤0.01% |
207,205
-15,079
| -7% | -$598K |
|