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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$10.4B
| $5.75M | ﹤0.01% |
317,968
-67,050
| -17% | -$1.21M |
|
1302
ProShares Ultra Technology
ROM
$815M
| $5.75M | ﹤0.01% |
381,128
-6,400
| -2% | -$96.6K |
|
1303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.75M | ﹤0.01% |
+121,628
| New | +$5.75M |
|
1304
CNX Resources
CNX
$4.25B
| $5.75M | ﹤0.01% |
401,458
-758,129
| -65% | -$10.8M |
|
1305
GATX Corp
GATX
$6.05B
| $5.75M | ﹤0.01% |
66,351
+35,102
| +112% | +$3.04M |
|
|
CARB
1306
DELISTED
Carbonite Inc
CARB
| $5.75M | ﹤0.01% |
161,152
+138,775
| +620% | +$4.95M |
|
|
SVC
1307
Service Properties Trust
SVC
$476M
| $5.74M | ﹤0.01% |
199,146
+12,668
| +7% | +$365K |
|
1308
American Public Education
APEI
$645M
| $5.74M | ﹤0.01% |
173,738
+74,217
| +75% | +$2.45M |
|
1309
LendingTree
TREE
$978M
| $5.74M | ﹤0.01% |
24,943
-27,400
| -52% | -$6.3M |
|
1310
CoreCivic
CXW
$2.26B
| $5.73M | ﹤0.01% |
235,484
+90,635
| +63% | +$2.21M |
|
1311
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.72M | ﹤0.01% |
+161,994
| New | +$5.72M |
|
1312
ASGN Inc
ASGN
$2.26B
| $5.72M | ﹤0.01% |
72,476
-742,358
| -91% | -$58.6M |
|
|
MODN
1313
DELISTED
MODEL N, INC.
MODN
| $5.7M | ﹤0.01% |
359,913
+94,750
| +36% | +$1.5M |
|
1314
LXP Industrial Trust
LXP
$2.72B
| $5.69M | ﹤0.01% |
684,906
+315,740
| +86% | +$2.62M |
|
1315
Aaon
AAON
$6.7B
| $5.67M | ﹤0.01% |
224,949
-64,980
| -22% | -$1.64M |
|
1316
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.67M | ﹤0.01% |
+49,055
| New | +$5.67M |
|
1317
Century Aluminum
CENX
$2.44B
| $5.65M | ﹤0.01% |
472,359
+323,019
| +216% | +$3.87M |
|
|
VRN
1318
DELISTED
Veren
VRN
| $5.65M | ﹤0.01% |
888,933
+542,432
| +157% | +$3.45M |
|
|
SHLX
1319
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.65M | ﹤0.01% |
264,145
+167,165
| +172% | +$3.57M |
|
1320
Portland General Electric
POR
$4.66B
| $5.63M | ﹤0.01% |
123,386
+99,987
| +427% | +$4.56M |
|
1321
Victory Capital Holdings
VCTR
$4.58B
| $5.62M | ﹤0.01% |
589,076
-211,684
| -26% | -$2.02M |
|
1322
Shutterstock
SSTK
$742M
| $5.61M | ﹤0.01% |
102,785
+38,606
| +60% | +$2.11M |
|
|
RWT
1323
Redwood Trust
RWT
$804M
| $5.61M | ﹤0.01% |
345,349
+272,128
| +372% | +$4.42M |
|
1324
Vanguard Total World Stock ETF
VT
$52.7B
| $5.61M | ﹤0.01% |
73,937
+36,221
| +96% | +$2.75M |
|
|
NPTN
1325
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.59M | ﹤0.01% |
673,343
-170,359
| -20% | -$1.41M |
|