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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$360M
| $5.34M | ﹤0.01% |
194,523
+182,714
| +1,547% | +$5.02M |
|
1352
Independence Realty Trust
IRT
$4.07B
| $5.34M | ﹤0.01% |
506,922
-138,997
| -22% | -$1.46M |
|
1353
Marten Transport
MRTN
$953M
| $5.34M | ﹤0.01% |
380,288
+201,954
| +113% | +$2.83M |
|
|
EEQ
1354
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | ﹤0.01% |
487,525
+15,230
| +3% | +$166K |
|
|
AAT
1355
American Assets Trust
AAT
$1.27B
| $5.32M | ﹤0.01% |
142,553
-10,523
| -7% | -$392K |
|
1356
Valvoline
VVV
$5.14B
| $5.29M | ﹤0.01% |
245,947
-142,791
| -37% | -$3.07M |
|
1357
Hecla Mining
HL
$7.51B
| $5.29M | ﹤0.01% |
1,895,468
+461,995
| +32% | +$1.29M |
|
1358
AtriCure
ATRC
$1.74B
| $5.28M | ﹤0.01% |
150,713
-7,305
| -5% | -$256K |
|
1359
The Greenbrier Companies
GBX
$1.42B
| $5.27M | ﹤0.01% |
87,718
-101,318
| -54% | -$6.09M |
|
1360
Trimble
TRMB
$19.2B
| $5.26M | ﹤0.01% |
121,000
-224,125
| -65% | -$9.74M |
|
1361
Simpson Manufacturing
SSD
$7.86B
| $5.26M | ﹤0.01% |
72,537
-39,906
| -35% | -$2.89M |
|
1362
Movado Group
MOV
$438M
| $5.25M | ﹤0.01% |
125,291
-27,092
| -18% | -$1.14M |
|
1363
Advanced Energy
AEIS
$5.94B
| $5.24M | ﹤0.01% |
101,360
-22,656
| -18% | -$1.17M |
|
1364
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.22M | ﹤0.01% |
109,550
-488,332
| -82% | -$23.3M |
|
1365
Energy Transfer Partners
ET
$59.9B
| $5.22M | ﹤0.01% |
+299,474
| New | +$5.22M |
|
1366
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.21M | ﹤0.01% |
124,467
-22,833
| -16% | -$956K |
|
1367
Extreme Networks
EXTR
$2.95B
| $5.21M | ﹤0.01% |
950,198
-577,366
| -38% | -$3.16M |
|
|
PRFT
1368
DELISTED
Perficient Inc
PRFT
| $5.2M | ﹤0.01% |
195,223
+1,083
| +0.6% | +$28.9K |
|
|
DM
1369
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.2M | ﹤0.01% |
290,482
+32,817
| +13% | +$587K |
|
1370
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.17M | ﹤0.01% |
60,928
+20,674
| +51% | +$1.75M |
|
1371
Hexcel
HXL
$4.93B
| $5.17M | ﹤0.01% |
77,052
+11,400
| +17% | +$764K |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $5.15M | ﹤0.01% |
75,292
+35,890
| +91% | +$2.45M |
|
1373
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.15M | ﹤0.01% |
133,941
+103,327
| +338% | +$3.97M |
|
1374
AZZ Inc
AZZ
$3.52B
| $5.15M | ﹤0.01% |
101,883
-105,480
| -51% | -$5.33M |
|
1375
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.14M | ﹤0.01% |
446,620
+140,950
| +46% | +$1.62M |
|