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 | |
|---|---|---|---|---|---|---|
1126
RB Global
RBA
$21.8B
| $7.86M | ﹤0.01% |
217,582
-3,217
| -1% | -$116K |
|
|
TIVO
1127
DELISTED
Tivo Inc
TIVO
| $7.85M | ﹤0.01% |
630,759
-951,652
| -60% | -$11.8M |
|
|
AKRX
1128
DELISTED
Akorn, Inc.
AKRX
| $7.85M | ﹤0.01% |
+604,599
| New | +$7.85M |
|
1129
Yum China
YUMC
$16.1B
| $7.84M | ﹤0.01% |
223,364
+79,642
| +55% | +$2.8M |
|
1130
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.83M | ﹤0.01% |
156,482
+72,726
| +87% | +$3.64M |
|
1131
Columbia Sportswear
COLM
$3B
| $7.81M | ﹤0.01% |
83,893
+41,976
| +100% | +$3.91M |
|
|
BRSL
1132
Brightstar Lottery PLC
BRSL
$3.13B
| $7.8M | ﹤0.01% |
395,047
-184,087
| -32% | -$3.64M |
|
1133
HP
HPQ
$26.2B
| $7.8M | ﹤0.01% |
302,536
-12,052
| -4% | -$311K |
|
1134
Liberty Broadband Class A
LBRDA
$8.66B
| $7.78M | ﹤0.01% |
92,302
+8,050
| +10% | +$679K |
|
1135
Grand Canyon Education
LOPE
$5.93B
| $7.72M | ﹤0.01% |
68,449
+65,325
| +2,091% | +$7.37M |
|
1136
Box
BOX
$4.71B
| $7.71M | ﹤0.01% |
322,642
+26,856
| +9% | +$642K |
|
1137
DiamondRock Hospitality
DRH
$1.71B
| $7.69M | ﹤0.01% |
658,878
-1,531,174
| -70% | -$17.9M |
|
1138
Arch Capital
ACGL
$34.5B
| $7.67M | ﹤0.01% |
257,167
-1,098,420
| -81% | -$32.7M |
|
1139
Cal-Maine
CALM
$5.37B
| $7.66M | ﹤0.01% |
158,530
+17,545
| +12% | +$847K |
|
1140
Landstar System
LSTR
$4.47B
| $7.62M | ﹤0.01% |
62,452
+31,572
| +102% | +$3.85M |
|
1141
Owens & Minor
OMI
$408M
| $7.62M | ﹤0.01% |
461,178
-178,475
| -28% | -$2.95M |
|
1142
Emerald Holding
EEX
$984M
| $7.62M | ﹤0.01% |
462,196
-342,808
| -43% | -$5.65M |
|
|
PGTI
1143
DELISTED
PGT, Inc.
PGTI
| $7.61M | ﹤0.01% |
352,416
+199,472
| +130% | +$4.31M |
|
1144
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $7.6M | ﹤0.01% |
+168,688
| New | +$7.6M |
|
1145
Apple Hospitality REIT
APLE
$2.98B
| $7.59M | ﹤0.01% |
434,092
-266,881
| -38% | -$4.67M |
|
|
BMCH
1146
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.59M | ﹤0.01% |
406,984
+354,930
| +682% | +$6.62M |
|
|
LTC
1147
LTC Properties
LTC
$1.67B
| $7.57M | ﹤0.01% |
171,731
+4,027
| +2% | +$178K |
|
1148
Valmont Industries
VMI
$7.41B
| $7.56M | ﹤0.01% |
54,579
-3,395
| -6% | -$470K |
|
1149
Selective Insurance
SIGI
$4.84B
| $7.56M | ﹤0.01% |
119,027
-24,328
| -17% | -$1.54M |
|
1150
Choice Hotels
CHH
$5.23B
| $7.55M | ﹤0.01% |
90,588
+27,515
| +44% | +$2.29M |
|