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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $8.21M | ﹤0.01% |
+80,195
| New | +$8.21M |
|
1102
Blackstone Mortgage Trust
BXMT
$3.34B
| $8.18M | ﹤0.01% |
+244,086
| New | +$8.18M |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $8.17M | ﹤0.01% |
288,123
-446,780
| -61% | -$12.7M |
|
1104
UBS Group
UBS
$129B
| $8.16M | ﹤0.01% |
518,454
+337,598
| +187% | +$5.31M |
|
1105
Public Storage
PSA
$51.3B
| $8.15M | ﹤0.01% |
40,440
+34,878
| +627% | +$7.03M |
|
1106
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $8.15M | ﹤0.01% |
93,448
-599,298
| -87% | -$52.3M |
|
1107
Sysco
SYY
$38.6B
| $8.13M | ﹤0.01% |
110,990
+94,267
| +564% | +$6.91M |
|
1108
ACI Worldwide
ACIW
$5.2B
| $8.13M | ﹤0.01% |
288,756
-104,663
| -27% | -$2.95M |
|
1109
TotalEnergies
TTE
$133B
| $8.12M | ﹤0.01% |
126,157
+97,579
| +341% | +$6.28M |
|
1110
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.11M | ﹤0.01% |
301,740
+252,871
| +517% | +$6.79M |
|
1111
Guidewire Software
GWRE
$21.2B
| $8.1M | ﹤0.01% |
80,174
-327,616
| -80% | -$33.1M |
|
|
GCI
1112
DELISTED
Gannett Co., Inc
GCI
| $8.1M | ﹤0.01% |
809,003
+559,824
| +225% | +$5.6M |
|
|
CAMP
1113
DELISTED
CalAmp Corp.
CAMP
| $8.1M | ﹤0.01% |
14,692
+1,410
| +11% | +$777K |
|
1114
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.09M | ﹤0.01% |
25,839
+21,541
| +501% | +$6.74M |
|
1115
Fidelity National Financial
FNF
$16.4B
| $8.09M | ﹤0.01% |
213,777
-170,582
| -44% | -$6.45M |
|
1116
Fifth Third Bancorp
FITB
$30.1B
| $8.09M | ﹤0.01% |
289,647
-722,864
| -71% | -$20.2M |
|
1117
Oil States International
OIS
$341M
| $8.05M | ﹤0.01% |
242,464
+111,933
| +86% | +$3.72M |
|
1118
Prothena Corp
PRTA
$451M
| $8.04M | ﹤0.01% |
614,700
+32,784
| +6% | +$429K |
|
1119
Telus
TU
$24.2B
| $8.02M | ﹤0.01% |
435,492
+311,524
| +251% | +$5.74M |
|
1120
Inspire Medical Systems
INSP
$2.41B
| $8.02M | ﹤0.01% |
190,636
+157,844
| +481% | +$6.64M |
|
1121
Bio-Techne
TECH
$7.95B
| $8.01M | ﹤0.01% |
156,972
-50,392
| -24% | -$2.57M |
|
1122
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8M | ﹤0.01% |
190,216
+182,172
| +2,265% | +$7.67M |
|
1123
Enova International
ENVA
$2.93B
| $8M | ﹤0.01% |
277,728
+190,009
| +217% | +$5.47M |
|
1124
Travelers Companies
TRV
$62.8B
| $7.94M | ﹤0.01% |
61,172
-36,433
| -37% | -$4.73M |
|
1125
i3 Verticals
IIIV
$728M
| $7.88M | ﹤0.01% |
342,836
-5,028
| -1% | -$116K |
|