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 | |
|---|---|---|---|---|---|---|
1326
Orthofix Medical
OFIX
$589M
| $5.58M | ﹤0.01% |
96,545
+7,152
| +8% | +$414K |
|
|
CNR
1327
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.58M | ﹤0.01% |
368,325
+168,738
| +85% | +$2.56M |
|
1328
ResMed
RMD
$39.6B
| $5.58M | ﹤0.01% |
48,377
-17,535
| -27% | -$2.02M |
|
1329
iShares International Equity Factor ETF
INTF
$2.41B
| $5.58M | ﹤0.01% |
+198,561
| New | +$5.58M |
|
1330
Precigen
PGEN
$1.13B
| $5.57M | ﹤0.01% |
323,523
+208,623
| +182% | +$3.59M |
|
1331
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.57M | ﹤0.01% |
540,390
+398,775
| +282% | +$4.11M |
|
1332
Insteel Industries
IIIN
$749M
| $5.56M | ﹤0.01% |
154,877
+60,071
| +63% | +$2.16M |
|
1333
Scholastic
SCHL
$691M
| $5.52M | ﹤0.01% |
118,246
-24,644
| -17% | -$1.15M |
|
1334
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.51M | ﹤0.01% |
179,244
+109,223
| +156% | +$3.36M |
|
1335
Healthcare Services Group
HCSG
$1.16B
| $5.51M | ﹤0.01% |
135,573
-147,681
| -52% | -$6M |
|
1336
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.5M | ﹤0.01% |
+145,909
| New | +$5.5M |
|
|
MNR
1337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.5M | ﹤0.01% |
328,854
+49,935
| +18% | +$835K |
|
|
XMX
1338
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $5.46M | ﹤0.01% |
178,661
+170,460
| +2,079% | +$5.21M |
|
1339
Crocs
CROX
$4.23B
| $5.45M | ﹤0.01% |
255,913
+242,635
| +1,827% | +$5.17M |
|
1340
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.45M | ﹤0.01% |
156,108
+64,218
| +70% | +$2.24M |
|
|
TTM
1341
DELISTED
Tata Motors Limited
TTM
| $5.44M | ﹤0.01% |
354,291
-58,836
| -14% | -$904K |
|
|
APTI
1342
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.44M | ﹤0.01% |
147,216
+101,931
| +225% | +$3.77M |
|
1343
Worthington Enterprises
WOR
$3.17B
| $5.43M | ﹤0.01% |
203,289
+98,015
| +93% | +$2.62M |
|
1344
iShares Europe ETF
IEV
$2.34B
| $5.42M | ﹤0.01% |
120,294
-142,796
| -54% | -$6.44M |
|
1345
Terreno Realty
TRNO
$6.05B
| $5.42M | ﹤0.01% |
143,702
+70,098
| +95% | +$2.64M |
|
1346
TopBuild
BLD
$11.7B
| $5.41M | ﹤0.01% |
95,206
+85,856
| +918% | +$4.88M |
|
1347
Shoe Carnival
SCVL
$636M
| $5.41M | ﹤0.01% |
280,796
-231,362
| -45% | -$4.45M |
|
1348
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.4M | ﹤0.01% |
79,330
+50,750
| +178% | +$3.45M |
|
1349
VanEck Semiconductor ETF
SMH
$28.8B
| $5.4M | ﹤0.01% |
101,366
-68,928
| -40% | -$3.67M |
|
1350
Copart
CPRT
$46.8B
| $5.39M | ﹤0.01% |
418,060
-3,205,704
| -88% | -$41.3M |
|