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 | |
|---|---|---|---|---|---|---|
1201
Helix Energy Solutions
HLX
$914M
| $6.76M | ﹤0.01% |
684,407
-2,879,153
| -81% | -$28.4M |
|
1202
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.76M | ﹤0.01% |
185,939
+144,556
| +349% | +$5.26M |
|
1203
ProPetro Holding
PUMP
$484M
| $6.76M | ﹤0.01% |
409,867
-880,284
| -68% | -$14.5M |
|
1204
Icon
ICLR
$13.6B
| $6.73M | ﹤0.01% |
43,760
+6,099
| +16% | +$938K |
|
|
TGE
1205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.71M | ﹤0.01% |
284,620
-136,772
| -32% | -$3.22M |
|
1206
Sensient Technologies
SXT
$4.52B
| $6.67M | ﹤0.01% |
87,171
-70,058
| -45% | -$5.36M |
|
1207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.66M | ﹤0.01% |
145,535
+100,252
| +221% | +$4.59M |
|
1208
Cimpress
CMPR
$1.4B
| $6.65M | ﹤0.01% |
48,649
+34,895
| +254% | +$4.77M |
|
1209
Lumen
LUMN
$6.21B
| $6.65M | ﹤0.01% |
313,508
-2,615,055
| -89% | -$55.4M |
|
1210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.63M | ﹤0.01% |
65,726
+30,376
| +86% | +$3.06M |
|
1211
Colgate-Palmolive
CL
$67.3B
| $6.61M | ﹤0.01% |
98,733
-56,109
| -36% | -$3.76M |
|
1212
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.6M | ﹤0.01% |
68,174
+53,837
| +376% | +$5.21M |
|
1213
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $6.6M | ﹤0.01% |
99,048
+20,577
| +26% | +$1.37M |
|
|
TUP
1214
DELISTED
Tupperware Brands Corporation
TUP
| $6.59M | ﹤0.01% |
197,064
+188,318
| +2,153% | +$6.3M |
|
1215
National Presto Industries
NPK
$802M
| $6.58M | ﹤0.01% |
50,730
-19,542
| -28% | -$2.53M |
|
1216
Danaher
DHR
$136B
| $6.55M | ﹤0.01% |
67,988
-347,002
| -84% | -$33.4M |
|
1217
Tronox
TROX
$767M
| $6.55M | ﹤0.01% |
547,744
+105,467
| +24% | +$1.26M |
|
1218
Acadia Healthcare
ACHC
$2.01B
| $6.54M | ﹤0.01% |
185,786
+16,493
| +10% | +$581K |
|
1219
Dollar General
DG
$23B
| $6.51M | ﹤0.01% |
59,571
-670,078
| -92% | -$73.2M |
|
|
MMP
1220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | ﹤0.01% |
96,121
+89,414
| +1,333% | +$6.05M |
|
1221
NOV
NOV
$4.79B
| $6.5M | ﹤0.01% |
+150,828
| New | +$6.5M |
|
|
HPR
1222
DELISTED
HighPoint Resources Corporation
HPR
| $6.5M | ﹤0.01% |
26,617
-44,335
| -62% | -$10.8M |
|
1223
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.49M | ﹤0.01% |
260,472
-53,721
| -17% | -$1.34M |
|
1224
Vera Bradley
VRA
$61.5M
| $6.47M | ﹤0.01% |
424,049
+38,123
| +10% | +$582K |
|
1225
Stewart Information Services
STC
$2.09B
| $6.45M | ﹤0.01% |
143,257
-27,723
| -16% | -$1.25M |
|