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 | |
|---|---|---|---|---|---|---|
|
ECHO
1476
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.3M | ﹤0.01% |
138,951
-35,398
| -20% | -$1.1M |
|
1477
Stoneridge
SRI
$228M
| $4.29M | ﹤0.01% |
144,376
+75,259
| +109% | +$2.24M |
|
1478
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.28M | ﹤0.01% |
178,831
+12,043
| +7% | +$288K |
|
1479
US Foods
USFD
$17.9B
| $4.28M | ﹤0.01% |
138,905
+40,746
| +42% | +$1.26M |
|
|
ANSS
1480
DELISTED
Ansys
ANSS
| $4.27M | ﹤0.01% |
22,899
+5,593
| +32% | +$1.04M |
|
1481
Emcor
EME
$28.2B
| $4.27M | ﹤0.01% |
56,790
+40,506
| +249% | +$3.04M |
|
|
NVTA
1482
DELISTED
Invitae Corporation
NVTA
| $4.26M | ﹤0.01% |
254,716
-170,589
| -40% | -$2.85M |
|
1483
Avient
AVNT
$3.31B
| $4.26M | ﹤0.01% |
97,449
-24,543
| -20% | -$1.07M |
|
|
FNSR
1484
DELISTED
Finisar Corp
FNSR
| $4.25M | ﹤0.01% |
223,287
-35,408
| -14% | -$674K |
|
1485
Idexx Laboratories
IDXX
$51.3B
| $4.25M | ﹤0.01% |
17,027
-7,022
| -29% | -$1.75M |
|
1486
Apollo Global Management
APO
$79B
| $4.24M | ﹤0.01% |
122,656
+104,791
| +587% | +$3.62M |
|
1487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.23M | ﹤0.01% |
70,922
+25,646
| +57% | +$1.53M |
|
1488
AMERISAFE
AMSF
$841M
| $4.22M | ﹤0.01% |
68,127
+15,378
| +29% | +$953K |
|
1489
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.22M | ﹤0.01% |
123,554
-12,141
| -9% | -$415K |
|
1490
Rayonier Advanced Materials
RYAM
$421M
| $4.22M | ﹤0.01% |
228,873
-133,793
| -37% | -$2.47M |
|
1491
Mattel
MAT
$5.72B
| $4.21M | ﹤0.01% |
+268,116
| New | +$4.21M |
|
1492
Applied Optoelectronics
AAOI
$1.69B
| $4.2M | ﹤0.01% |
+170,403
| New | +$4.2M |
|
1493
Williams-Sonoma
WSM
$24B
| $4.2M | ﹤0.01% |
127,836
+6,654
| +5% | +$219K |
|
|
WES
1494
DELISTED
Western Gas Partners Lp
WES
| $4.2M | ﹤0.01% |
96,142
+23,107
| +32% | +$1.01M |
|
1495
Berry Corp
BRY
$257M
| $4.2M | ﹤0.01% |
+238,089
| New | +$4.2M |
|
1496
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.19M | ﹤0.01% |
146,697
-62,963
| -30% | -$1.8M |
|
|
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | ﹤0.01% |
95,167
+90,294
| +1,853% | +$3.97M |
|
1498
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.18M | ﹤0.01% |
+81,567
| New | +$4.18M |
|
1499
Fidelity Limited Term Bond ETF
FLTB
$264M
| $4.18M | ﹤0.01% |
+84,851
| New | +$4.18M |
|
|
INST
1500
DELISTED
Instructure, Inc.
INST
| $4.18M | ﹤0.01% |
118,035
+34,928
| +42% | +$1.24M |
|