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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $5.92M | ﹤0.01% |
+200,088
| New | +$5.92M |
|
|
PMT
1277
PennyMac Mortgage Investment
PMT
$1.07B
| $5.92M | ﹤0.01% |
292,233
-2,542
| -0.9% | -$51.5K |
|
|
WSR
1278
Whitestone REIT
WSR
$664M
| $5.91M | ﹤0.01% |
425,905
-78,100
| -15% | -$1.08M |
|
1279
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.91M | ﹤0.01% |
58,982
+54,876
| +1,336% | +$5.5M |
|
1280
Kforce
KFRC
$567M
| $5.89M | ﹤0.01% |
156,620
+71,310
| +84% | +$2.68M |
|
1281
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.89M | ﹤0.01% |
501,882
+364,326
| +265% | +$4.27M |
|
1282
Unisys
UIS
$282M
| $5.88M | ﹤0.01% |
288,431
+164,168
| +132% | +$3.35M |
|
1283
Itaú Unibanco
ITUB
$75B
| $5.88M | ﹤0.01% |
1,072,301
+515,792
| +93% | +$2.83M |
|
1284
GDS Holdings
GDS
$7.32B
| $5.87M | ﹤0.01% |
167,060
+136,345
| +444% | +$4.79M |
|
1285
Emergent Biosolutions
EBS
$434M
| $5.85M | ﹤0.01% |
88,882
+53,849
| +154% | +$3.54M |
|
1286
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $5.85M | ﹤0.01% |
1,476
+192
| +15% | +$760K |
|
1287
Chubb
CB
$111B
| $5.84M | ﹤0.01% |
43,691
-332
| -0.8% | -$44.4K |
|
|
DEA
1288
Easterly Government Properties
DEA
$1.07B
| $5.83M | ﹤0.01% |
120,278
-35,292
| -23% | -$1.71M |
|
1289
WD-40
WDFC
$2.86B
| $5.82M | ﹤0.01% |
33,785
-3,403
| -9% | -$586K |
|
1290
Texas Roadhouse
TXRH
$11.1B
| $5.81M | ﹤0.01% |
83,910
-231,861
| -73% | -$16.1M |
|
1291
iShares Select Dividend ETF
DVY
$20.8B
| $5.81M | ﹤0.01% |
58,266
+10,763
| +23% | +$1.07M |
|
1292
Entegris
ENTG
$13.2B
| $5.81M | ﹤0.01% |
200,541
+139,492
| +228% | +$4.04M |
|
1293
Shopify
SHOP
$186B
| $5.81M | ﹤0.01% |
353,070
-613,240
| -63% | -$10.1M |
|
1294
Benchmark Electronics
BHE
$1.41B
| $5.79M | ﹤0.01% |
247,615
+105,489
| +74% | +$2.47M |
|
1295
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.79M | ﹤0.01% |
74,246
+50,324
| +210% | +$3.93M |
|
|
ARCH
1296
DELISTED
Arch Resources, Inc.
ARCH
| $5.79M | ﹤0.01% |
64,707
+43,485
| +205% | +$3.89M |
|
|
BPL
1297
DELISTED
Buckeye Partners, L.P.
BPL
| $5.78M | ﹤0.01% |
161,749
+76,366
| +89% | +$2.73M |
|
1298
Astec Industries
ASTE
$1.06B
| $5.78M | ﹤0.01% |
114,551
+30,483
| +36% | +$1.54M |
|
1299
National CineMedia
NCMI
$455M
| $5.77M | ﹤0.01% |
54,503
-12,410
| -19% | -$1.31M |
|
1300
Archrock
AROC
$4.29B
| $5.76M | ﹤0.01% |
472,184
-58,668
| -11% | -$716K |
|