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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.71M | ﹤0.01% |
+159,499
| New | +$4.71M |
|
1427
Element Solutions
ESI
$6.36B
| $4.71M | ﹤0.01% |
377,550
+134,072
| +55% | +$1.67M |
|
1428
Dycom Industries
DY
$7.47B
| $4.71M | ﹤0.01% |
55,634
-219,952
| -80% | -$18.6M |
|
1429
US Physical Therapy
USPH
$1.22B
| $4.7M | ﹤0.01% |
39,621
+1,132
| +3% | +$134K |
|
1430
CDW
CDW
$21.5B
| $4.7M | ﹤0.01% |
52,814
+5,961
| +13% | +$530K |
|
1431
OceanFirst Financial
OCFC
$1.04B
| $4.68M | ﹤0.01% |
171,941
-30,446
| -15% | -$829K |
|
|
DNB
1432
DELISTED
Dun & Bradstreet
DNB
| $4.66M | ﹤0.01% |
32,719
-44,804
| -58% | -$6.38M |
|
1433
Lakeland Financial Corp
LKFN
$1.66B
| $4.65M | ﹤0.01% |
100,075
-4,455
| -4% | -$207K |
|
1434
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.65M | ﹤0.01% |
170,555
+113,567
| +199% | +$3.09M |
|
1435
STAAR Surgical
STAA
$1.37B
| $4.63M | ﹤0.01% |
+96,493
| New | +$4.63M |
|
1436
Realty Income
O
$55.2B
| $4.62M | ﹤0.01% |
83,888
-364,584
| -81% | -$20.1M |
|
|
MANT
1437
DELISTED
Mantech International Corp
MANT
| $4.62M | ﹤0.01% |
73,031
-5,372
| -7% | -$340K |
|
1438
Generac Holdings
GNRC
$10.8B
| $4.61M | ﹤0.01% |
81,679
-4,147
| -5% | -$234K |
|
|
MDCO
1439
DELISTED
Medicines Co
MDCO
| $4.61M | ﹤0.01% |
153,956
+129,633
| +533% | +$3.88M |
|
1440
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.6M | ﹤0.01% |
48,326
-86,168
| -64% | -$8.2M |
|
|
EQM
1441
DELISTED
EQM Midstream Partners, LP
EQM
| $4.6M | ﹤0.01% |
87,083
+36,159
| +71% | +$1.91M |
|
1442
Halozyme
HALO
$8.99B
| $4.59M | ﹤0.01% |
252,622
+127,877
| +103% | +$2.32M |
|
|
RUTH
1443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.59M | ﹤0.01% |
145,442
-16,859
| -10% | -$532K |
|
|
TVIX
1444
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.58M | ﹤0.01% |
17,410
-71,812
| -80% | -$18.9M |
|
1445
Graco
GGG
$14B
| $4.58M | ﹤0.01% |
98,856
-536,597
| -84% | -$24.9M |
|
|
FTSI
1446
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.57M | ﹤0.01% |
19,397
+13,515
| +230% | +$3.19M |
|
1447
Liberty Media Series C
FWONK
$24.9B
| $4.56M | ﹤0.01% |
126,871
+72,729
| +134% | +$2.62M |
|
|
UWT
1448
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.55M | ﹤0.01% |
102,495
+26,016
| +34% | +$1.16M |
|
1449
LeMaitre Vascular
LMAT
$2.09B
| $4.55M | ﹤0.01% |
117,374
-42,424
| -27% | -$1.64M |
|
1450
Cannae Holdings
CNNE
$1.11B
| $4.53M | ﹤0.01% |
216,208
+51,168
| +31% | +$1.07M |
|