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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.52M | ﹤0.01% |
59,972
+12,601
| +27% | +$951K |
|
1452
Axon Enterprise
AXON
$59.4B
| $4.52M | ﹤0.01% |
66,034
-13,267
| -17% | -$908K |
|
1453
Alerian MLP ETF
AMLP
$10.5B
| $4.51M | ﹤0.01% |
84,526
+41,100
| +95% | +$2.19M |
|
1454
Snap
SNAP
$12.4B
| $4.5M | ﹤0.01% |
531,017
-1,467,350
| -73% | -$12.4M |
|
1455
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.5M | ﹤0.01% |
83,205
+79,166
| +1,960% | +$4.28M |
|
|
XENT
1456
DELISTED
Intersect ENT, Inc
XENT
| $4.48M | ﹤0.01% |
155,730
+138,334
| +795% | +$3.98M |
|
1457
WaFd
WAFD
$2.46B
| $4.48M | ﹤0.01% |
139,839
+65,289
| +88% | +$2.09M |
|
1458
Minerals Technologies
MTX
$1.99B
| $4.47M | ﹤0.01% |
66,166
-8,628
| -12% | -$583K |
|
|
VG
1459
DELISTED
Vonage Holdings Corporation
VG
| $4.46M | ﹤0.01% |
314,940
+206,976
| +192% | +$2.93M |
|
1460
Hillenbrand
HI
$1.73B
| $4.45M | ﹤0.01% |
85,003
+1,715
| +2% | +$89.7K |
|
1461
iShares US Healthcare Providers ETF
IHF
$824M
| $4.44M | ﹤0.01% |
111,190
-69,550
| -38% | -$2.78M |
|
1462
Hanmi Financial
HAFC
$748M
| $4.44M | ﹤0.01% |
178,427
+7,926
| +5% | +$197K |
|
1463
LCI Industries
LCII
$2.43B
| $4.43M | ﹤0.01% |
53,494
-5,266
| -9% | -$436K |
|
|
SWCH
1464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.43M | ﹤0.01% |
409,834
+253,900
| +163% | +$2.74M |
|
|
TARO
1465
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.42M | ﹤0.01% |
+44,928
| New | +$4.42M |
|
1466
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.4M | ﹤0.01% |
379,434
+152,718
| +67% | +$1.77M |
|
1467
SPDR S&P Capital Markets ETF
KCE
$606M
| $4.39M | ﹤0.01% |
78,068
-13,044
| -14% | -$734K |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.37M | ﹤0.01% |
217,793
-57,960
| -21% | -$1.16M |
|
1469
AutoZone
AZO
$72.3B
| $4.37M | ﹤0.01% |
5,631
-54,476
| -91% | -$42.3M |
|
1470
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.37M | ﹤0.01% |
+32,831
| New | +$4.37M |
|
|
CLLS
1471
Cellectis
CLLS
$290M
| $4.34M | ﹤0.01% |
153,772
-23,722
| -13% | -$669K |
|
1472
Badger Meter
BMI
$5.24B
| $4.32M | ﹤0.01% |
81,504
-23,293
| -22% | -$1.23M |
|
|
SINA
1473
DELISTED
Sina Corp
SINA
| $4.31M | ﹤0.01% |
62,012
+27,321
| +79% | +$1.9M |
|
1474
PJT Partners
PJT
$4.47B
| $4.3M | ﹤0.01% |
82,182
+65,070
| +380% | +$3.41M |
|
1475
Smith & Nephew
SNN
$16.4B
| $4.3M | ﹤0.01% |
+115,951
| New | +$4.3M |
|