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 | |
|---|---|---|---|---|---|---|
1151
Gogo Inc
GOGO
$1.3B
| $7.55M | ﹤0.01% |
1,453,796
+28,745
| +2% | +$149K |
|
|
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.53M | ﹤0.01% |
186,714
+158,707
| +567% | +$6.4M |
|
1153
Cencora
COR
$58.8B
| $7.51M | ﹤0.01% |
81,391
-2,134,812
| -96% | -$197M |
|
1154
Standard Motor Products
SMP
$894M
| $7.51M | ﹤0.01% |
152,477
-7,278
| -5% | -$358K |
|
1155
Cactus
WHD
$2.76B
| $7.47M | ﹤0.01% |
195,246
-190,393
| -49% | -$7.29M |
|
|
EGOV
1156
DELISTED
NIC Inc
EGOV
| $7.47M | ﹤0.01% |
504,976
+140,078
| +38% | +$2.07M |
|
1157
PotlatchDeltic
PCH
$3.21B
| $7.46M | ﹤0.01% |
182,040
+755
| +0.4% | +$30.9K |
|
1158
ProShares Ultra NASDAQ Biotechnology
BIB
$55.9M
| $7.45M | ﹤0.01% |
107,001
+49,525
| +86% | +$3.45M |
|
|
VRS
1159
DELISTED
Verso Corporation
VRS
| $7.43M | ﹤0.01% |
220,749
+172,605
| +359% | +$5.81M |
|
|
UNIT
1160
Uniti Group
UNIT
$1.72B
| $7.42M | ﹤0.01% |
368,040
+351,389
| +2,110% | +$7.08M |
|
1161
Simply Good Foods
SMPL
$2.74B
| $7.4M | ﹤0.01% |
380,563
-119,173
| -24% | -$2.32M |
|
|
TRQ
1162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.4M | ﹤0.01% |
349,053
+240,189
| +221% | +$5.09M |
|
|
SODA
1163
DELISTED
SodaStream International Ltd
SODA
| $7.4M | ﹤0.01% |
51,720
+27,167
| +111% | +$3.89M |
|
1164
TechTarget
TTGT
$426M
| $7.4M | ﹤0.01% |
380,907
+348,479
| +1,075% | +$6.77M |
|
1165
VanEck Gold Miners ETF
GDX
$21B
| $7.39M | ﹤0.01% |
399,038
-8,810
| -2% | -$163K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $7.38M | ﹤0.01% |
143,062
+30,661
| +27% | +$1.58M |
|
1167
Boyd Gaming
BYD
$6.79B
| $7.38M | ﹤0.01% |
217,987
+201,345
| +1,210% | +$6.82M |
|
|
GMS
1168
DELISTED
GMS Inc
GMS
| $7.37M | ﹤0.01% |
317,498
-604,333
| -66% | -$14M |
|
|
COUP
1169
DELISTED
Coupa Software Incorporated
COUP
| $7.28M | ﹤0.01% |
92,030
-2,235
| -2% | -$177K |
|
1170
Parker-Hannifin
PH
$96.5B
| $7.28M | ﹤0.01% |
39,568
-50,252
| -56% | -$9.24M |
|
1171
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.27M | ﹤0.01% |
+109,649
| New | +$7.27M |
|
1172
Leggett & Platt
LEG
$1.31B
| $7.27M | ﹤0.01% |
165,920
+86,582
| +109% | +$3.79M |
|
1173
Inogen
INGN
$232M
| $7.25M | ﹤0.01% |
29,715
+25,249
| +565% | +$6.16M |
|
1174
LPL Financial
LPLA
$28.1B
| $7.25M | ﹤0.01% |
+112,322
| New | +$7.25M |
|
1175
Carpenter Technology
CRS
$12B
| $7.24M | ﹤0.01% |
122,800
-31,899
| -21% | -$1.88M |
|