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 | |
|---|---|---|---|---|---|---|
1401
iShares US Energy ETF
IYE
$1.15B
| $4.91M | ﹤0.01% |
117,055
+19,354
| +20% | +$812K |
|
|
STI
1402
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | ﹤0.01% |
73,417
+29,605
| +68% | +$1.98M |
|
1403
iShares Micro-Cap ETF
IWC
$948M
| $4.9M | ﹤0.01% |
46,075
+13,137
| +40% | +$1.4M |
|
1404
DNOW Inc
DNOW
$1.6B
| $4.89M | ﹤0.01% |
295,638
+111,487
| +61% | +$1.85M |
|
1405
Oxford Industries
OXM
$701M
| $4.89M | ﹤0.01% |
54,199
-1,295
| -2% | -$117K |
|
|
ATSG
1406
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.88M | ﹤0.01% |
227,073
-112,479
| -33% | -$2.42M |
|
|
ARRY
1407
DELISTED
Array Biopharma Inc
ARRY
| $4.87M | ﹤0.01% |
320,572
+86,480
| +37% | +$1.31M |
|
1408
Monolithic Power Systems
MPWR
$39.9B
| $4.87M | ﹤0.01% |
38,789
+30,646
| +376% | +$3.85M |
|
|
OCLR
1409
DELISTED
Oclaro Inc.
OCLR
| $4.86M | ﹤0.01% |
543,676
-735,072
| -57% | -$6.57M |
|
1410
Axogen
AXGN
$755M
| $4.83M | ﹤0.01% |
131,091
+98,752
| +305% | +$3.64M |
|
1411
Carnival Corp
CCL
$42.7B
| $4.81M | ﹤0.01% |
75,401
-152,071
| -67% | -$9.7M |
|
1412
HNI Corp
HNI
$2.07B
| $4.81M | ﹤0.01% |
108,687
-36,609
| -25% | -$1.62M |
|
1413
Energizer
ENR
$2.02B
| $4.8M | ﹤0.01% |
81,870
-552,188
| -87% | -$32.4M |
|
|
CLDT
1414
Chatham Lodging
CLDT
$348M
| $4.8M | ﹤0.01% |
229,785
+6,099
| +3% | +$127K |
|
1415
John B. Sanfilippo & Son
JBSS
$737M
| $4.78M | ﹤0.01% |
67,030
-5,822
| -8% | -$416K |
|
1416
iShares MSCI Spain ETF
EWP
$1.4B
| $4.78M | ﹤0.01% |
161,501
+72,293
| +81% | +$2.14M |
|
1417
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.78M | ﹤0.01% |
100,516
+55,859
| +125% | +$2.66M |
|
1418
CareTrust REIT
CTRE
$7.62B
| $4.77M | ﹤0.01% |
269,486
+47,926
| +22% | +$849K |
|
1419
DigitalBridge
DBRG
$2.2B
| $4.77M | ﹤0.01% |
195,954
-93,980
| -32% | -$2.29M |
|
1420
Nektar Therapeutics
NKTR
$926M
| $4.77M | ﹤0.01% |
5,216
-22,990
| -82% | -$21M |
|
1421
Compass Minerals
CMP
$753M
| $4.77M | ﹤0.01% |
70,915
+6,803
| +11% | +$457K |
|
1422
Adeia
ADEA
$1.71B
| $4.76M | ﹤0.01% |
1,211,619
-134,360
| -10% | -$528K |
|
1423
Progress Software
PRGS
$1.81B
| $4.74M | ﹤0.01% |
134,438
-143,166
| -52% | -$5.05M |
|
1424
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $4.74M | ﹤0.01% |
21,096
+12,781
| +154% | +$2.87M |
|
1425
McGrath RentCorp
MGRC
$3.01B
| $4.72M | ﹤0.01% |
86,707
+54,767
| +171% | +$2.98M |
|