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 | |
|---|---|---|---|---|---|---|
1251
Encompass Health
EHC
$12.7B
| $6.24M | ﹤0.01% |
100,683
+92,372
| +1,111% | +$5.73M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | ﹤0.01% |
55,856
+19,884
| +55% | +$2.21M |
|
1253
Civitas Resources
CIVI
$3.02B
| $6.21M | ﹤0.01% |
208,458
-18,499
| -8% | -$551K |
|
1254
Interactive Brokers
IBKR
$28.4B
| $6.2M | ﹤0.01% |
448,356
-194,032
| -30% | -$2.68M |
|
1255
IAMGOLD
IAG
$6.42B
| $6.2M | ﹤0.01% |
1,684,151
+1,599,332
| +1,886% | +$5.89M |
|
|
PDS
1256
Precision Drilling
PDS
$765M
| $6.2M | ﹤0.01% |
89,669
+56,231
| +168% | +$3.89M |
|
1257
iShares MSCI Singapore ETF
EWS
$818M
| $6.17M | ﹤0.01% |
254,308
+146,710
| +136% | +$3.56M |
|
1258
iShares US Industrials ETF
IYJ
$1.67B
| $6.17M | ﹤0.01% |
79,008
+31,784
| +67% | +$2.48M |
|
|
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
| $6.15M | ﹤0.01% |
380,591
-34,808
| -8% | -$562K |
|
|
DNR
1260
DELISTED
Denbury Resources, Inc.
DNR
| $6.14M | ﹤0.01% |
990,757
+886,286
| +848% | +$5.49M |
|
1261
Cleveland-Cliffs
CLF
$5.78B
| $6.13M | ﹤0.01% |
483,987
-6,089,729
| -93% | -$77.1M |
|
1262
Camping World
CWH
$1.04B
| $6.09M | ﹤0.01% |
285,782
-292,074
| -51% | -$6.23M |
|
|
CY
1263
DELISTED
Cypress Semiconductor
CY
| $6.08M | ﹤0.01% |
419,893
-540,834
| -56% | -$7.84M |
|
1264
General Dynamics
GD
$87.7B
| $6.08M | ﹤0.01% |
29,704
-7,322
| -20% | -$1.5M |
|
|
ERF
1265
DELISTED
Enerplus Corporation
ERF
| $6.08M | ﹤0.01% |
492,730
+337,142
| +217% | +$4.16M |
|
1266
Harley-Davidson
HOG
$3.63B
| $6.07M | ﹤0.01% |
134,082
-40,938
| -23% | -$1.85M |
|
1267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.07M | ﹤0.01% |
136,190
+96,366
| +242% | +$4.29M |
|
1268
DTE Energy
DTE
$28.4B
| $6.04M | ﹤0.01% |
65,076
+55,596
| +586% | +$5.16M |
|
|
AHH
1269
Armada Hoffler Properties
AHH
$596M
| $6.04M | ﹤0.01% |
399,661
-175,161
| -30% | -$2.65M |
|
1270
Sonos
SONO
$1.83B
| $6.04M | ﹤0.01% |
+376,212
| New | +$6.04M |
|
1271
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $6.02M | ﹤0.01% |
+79,099
| New | +$6.02M |
|
1272
ProShares UltraPro S&P 500
UPRO
$4.72B
| $5.97M | ﹤0.01% |
208,506
+184,132
| +755% | +$5.27M |
|
|
RARX
1273
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.95M | ﹤0.01% |
329,025
-20,176
| -6% | -$365K |
|
|
CLR
1274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.93M | ﹤0.01% |
86,887
-318,598
| -79% | -$21.8M |
|
1275
3D Systems Corporation
DDD
$286M
| $5.92M | ﹤0.01% |
313,020
+141,417
| +82% | +$2.67M |
|