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 | |
|---|---|---|---|---|---|---|
1376
Central Pacific Financial
CPF
$826M
| $5.13M | ﹤0.01% |
194,225
-159
| -0.1% | -$4.2K |
|
|
ILPT
1377
Industrial Logistics Properties Trust
ILPT
$424M
| $5.13M | ﹤0.01% |
222,769
+141,149
| +173% | +$3.25M |
|
1378
BrightView Holdings
BV
$1.32B
| $5.12M | ﹤0.01% |
318,668
+4,494
| +1% | +$72.1K |
|
|
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.1M | ﹤0.01% |
159,001
+38,836
| +32% | +$1.25M |
|
1380
Eagle Bancorp
EGBN
$615M
| $5.09M | ﹤0.01% |
100,624
+79,245
| +371% | +$4.01M |
|
1381
iShares Global Consumer Staples ETF
KXI
$860M
| $5.09M | ﹤0.01% |
+101,259
| New | +$5.09M |
|
1382
Sinclair Inc
SBGI
$972M
| $5.08M | ﹤0.01% |
179,015
-440,757
| -71% | -$12.5M |
|
1383
CNO Financial Group
CNO
$3.8B
| $5.07M | ﹤0.01% |
238,872
+190,569
| +395% | +$4.04M |
|
1384
Select Water Solutions
WTTR
$946M
| $5.06M | ﹤0.01% |
427,462
-40,936
| -9% | -$485K |
|
|
AY
1385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.06M | ﹤0.01% |
245,824
+85,463
| +53% | +$1.76M |
|
1386
AMC Entertainment Holdings
AMC
$1.44B
| $5.05M | ﹤0.01% |
24,640
-1,383
| -5% | -$284K |
|
1387
Patterson-UTI
PTEN
$2.13B
| $5.05M | ﹤0.01% |
295,002
-2,498,371
| -89% | -$42.8M |
|
1388
Gray Television
GTN
$598M
| $5.05M | ﹤0.01% |
288,312
+239,913
| +496% | +$4.2M |
|
1389
American Tower
AMT
$91.3B
| $5.04M | ﹤0.01% |
34,669
+21,309
| +159% | +$3.1M |
|
1390
Fair Isaac
FICO
$37.1B
| $5.02M | ﹤0.01% |
21,973
+12,273
| +127% | +$2.81M |
|
1391
iShares Global 100 ETF
IOO
$7.17B
| $5M | ﹤0.01% |
+102,361
| New | +$5M |
|
1392
The GEO Group
GEO
$3.12B
| $4.98M | ﹤0.01% |
198,042
+180,721
| +1,043% | +$4.55M |
|
1393
Applied Industrial Technologies
AIT
$9.94B
| $4.98M | ﹤0.01% |
63,618
-34,234
| -35% | -$2.68M |
|
1394
Arbor Realty Trust
ABR
$2.25B
| $4.98M | ﹤0.01% |
433,394
-32,094
| -7% | -$368K |
|
1395
Integra LifeSciences
IART
$1.17B
| $4.97M | ﹤0.01% |
75,506
+69,719
| +1,205% | +$4.59M |
|
1396
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.97M | ﹤0.01% |
94,366
-261,785
| -74% | -$13.8M |
|
1397
Coeur Mining
CDE
$9.98B
| $4.96M | ﹤0.01% |
930,886
+297,693
| +47% | +$1.59M |
|
1398
Dave & Buster's
PLAY
$817M
| $4.95M | ﹤0.01% |
74,741
-52,676
| -41% | -$3.49M |
|
1399
Adverum Biotechnologies
ADVM
$63.4M
| $4.94M | ﹤0.01% |
81,655
-123,380
| -60% | -$7.46M |
|
1400
Cerus
CERS
$236M
| $4.92M | ﹤0.01% |
681,883
-359,142
| -34% | -$2.59M |
|