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 | |
|---|---|---|---|---|---|---|
|
CRON
1226
Cronos Group
CRON
$969M
| $6.44M | ﹤0.01% |
578,859
+487,218
| +532% | +$5.42M |
|
|
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.43M | ﹤0.01% |
189,063
+68,252
| +56% | +$2.32M |
|
1228
Varonis Systems
VRNS
$6.3B
| $6.41M | ﹤0.01% |
262,560
+94,035
| +56% | +$2.3M |
|
1229
Teradata
TDC
$2B
| $6.39M | ﹤0.01% |
169,447
+102,466
| +153% | +$3.86M |
|
1230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.39M | ﹤0.01% |
+147,631
| New | +$6.39M |
|
1231
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.38M | ﹤0.01% |
50,380
+24,719
| +96% | +$3.13M |
|
|
LGF.A
1232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.36M | ﹤0.01% |
260,920
+193,905
| +289% | +$4.73M |
|
|
KNL
1233
DELISTED
Knoll, Inc.
KNL
| $6.36M | ﹤0.01% |
271,270
+78,886
| +41% | +$1.85M |
|
1234
Westlake Corp
WLK
$11.3B
| $6.35M | ﹤0.01% |
76,357
+6,939
| +10% | +$577K |
|
1235
Apogee Enterprises
APOG
$903M
| $6.33M | ﹤0.01% |
153,112
-45,202
| -23% | -$1.87M |
|
|
FG
1236
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.32M | ﹤0.01% |
706,348
-19,875
| -3% | -$178K |
|
1237
Sonoco
SON
$4.71B
| $6.32M | ﹤0.01% |
113,873
-68,644
| -38% | -$3.81M |
|
|
AUY
1238
DELISTED
Yamana Gold, Inc.
AUY
| $6.31M | ﹤0.01% |
2,535,576
-1,913,996
| -43% | -$4.77M |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.31M | ﹤0.01% |
61,203
+21,739
| +55% | +$2.24M |
|
1240
LKQ Corp
LKQ
$8.31B
| $6.31M | ﹤0.01% |
199,124
-890,845
| -82% | -$28.2M |
|
1241
Rush Enterprises Class A
RUSHA
$4.33B
| $6.31M | ﹤0.01% |
360,900
+304,040
| +535% | +$5.31M |
|
1242
3M
MMM
$84.1B
| $6.3M | ﹤0.01% |
35,747
+10,413
| +41% | +$1.83M |
|
|
XOG
1243
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.3M | ﹤0.01% |
557,731
+492,466
| +755% | +$5.56M |
|
|
LMNX
1244
DELISTED
Luminex Corp
LMNX
| $6.3M | ﹤0.01% |
207,732
-36,684
| -15% | -$1.11M |
|
1245
Markel Group
MKL
$24.7B
| $6.3M | ﹤0.01% |
5,296
-486
| -8% | -$578K |
|
1246
NeoGenomics
NEO
$1.03B
| $6.29M | ﹤0.01% |
409,828
-15,652
| -4% | -$240K |
|
1247
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.28M | ﹤0.01% |
229,564
+22,483
| +11% | +$615K |
|
1248
Replimune Group
REPL
$447M
| $6.27M | ﹤0.01% |
+389,535
| New | +$6.27M |
|
1249
Dominion Energy
D
$51.2B
| $6.26M | ﹤0.01% |
89,089
-147,049
| -62% | -$10.3M |
|
1250
Tapestry
TPR
$22.2B
| $6.26M | ﹤0.01% |
124,547
-968,290
| -89% | -$48.7M |
|