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 | |
|---|---|---|---|---|---|---|
|
STL
1176
DELISTED
Sterling Bancorp
STL
| $7.23M | ﹤0.01% |
328,577
+276,162
| +527% | +$6.08M |
|
1177
Barings BDC
BBDC
$978M
| $7.19M | ﹤0.01% |
718,652
-942,451
| -57% | -$9.43M |
|
|
ICPT
1178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.18M | ﹤0.01% |
56,843
-556,378
| -91% | -$70.3M |
|
1179
Lithia Motors
LAD
$8.56B
| $7.17M | ﹤0.01% |
+87,734
| New | +$7.17M |
|
1180
Zillow
ZG
$20.4B
| $7.17M | ﹤0.01% |
162,104
+140,539
| +652% | +$6.21M |
|
|
SNR
1181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.14M | ﹤0.01% |
1,209,468
-75,097
| -6% | -$443K |
|
1182
Smith & Wesson
SWBI
$415M
| $7.11M | ﹤0.01% |
595,504
+331,800
| +126% | +$3.96M |
|
1183
Medifast
MED
$154M
| $7.1M | ﹤0.01% |
32,057
+9,015
| +39% | +$2M |
|
1184
Bread Financial
BFH
$2.95B
| $7.09M | ﹤0.01% |
37,624
-222,851
| -86% | -$42M |
|
1185
iShares MSCI France ETF
EWQ
$391M
| $7.08M | ﹤0.01% |
225,678
+203,163
| +902% | +$6.38M |
|
1186
Wolfspeed
WOLF
$365M
| $6.98M | ﹤0.01% |
184,273
+134,465
| +270% | +$5.09M |
|
1187
Mammoth Energy Services
TUSK
$114M
| $6.93M | ﹤0.01% |
238,163
+78,276
| +49% | +$2.28M |
|
1188
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.93M | ﹤0.01% |
+44,416
| New | +$6.93M |
|
1189
Mid-America Apartment Communities
MAA
$16.6B
| $6.93M | ﹤0.01% |
69,120
+12,431
| +22% | +$1.25M |
|
1190
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.92M | ﹤0.01% |
109,327
+30,731
| +39% | +$1.95M |
|
1191
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.91M | ﹤0.01% |
152,050
-294,236
| -66% | -$13.4M |
|
|
CUB
1192
DELISTED
Cubic Corporation
CUB
| $6.89M | ﹤0.01% |
94,244
+8,888
| +10% | +$649K |
|
1193
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6.87M | ﹤0.01% |
72,157
+60,125
| +500% | +$5.73M |
|
1194
Tennant Co
TNC
$1.5B
| $6.87M | ﹤0.01% |
90,405
+16,566
| +22% | +$1.26M |
|
|
CS
1195
DELISTED
Credit Suisse Group
CS
| $6.85M | ﹤0.01% |
458,203
-59,872
| -12% | -$895K |
|
1196
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.83M | ﹤0.01% |
40,592
+29,707
| +273% | +$4.99M |
|
1197
nVent Electric
NVT
$15.3B
| $6.82M | ﹤0.01% |
251,174
+12,728
| +5% | +$346K |
|
1198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.81M | ﹤0.01% |
114,436
+101,850
| +809% | +$6.06M |
|
1199
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.81M | ﹤0.01% |
90,336
+49,719
| +122% | +$3.75M |
|
1200
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.76M | ﹤0.01% |
207,396
+57,652
| +39% | +$1.88M |
|