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 | |
|---|---|---|---|---|---|---|
|
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
| $4.18M | ﹤0.01% |
91,298
+19,109
| +26% | +$874K |
|
1502
UFP Industries
UFPI
$5.78B
| $4.17M | ﹤0.01% |
118,134
-12,558
| -10% | -$444K |
|
|
SOGO
1503
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.17M | ﹤0.01% |
560,962
+242,963
| +76% | +$1.81M |
|
1504
ProShares UltraShort Euro
EUO
$33.6M
| $4.17M | ﹤0.01% |
178,700
+127,342
| +248% | +$2.97M |
|
1505
Lindsay Corp
LNN
$1.52B
| $4.16M | ﹤0.01% |
41,478
-12,536
| -23% | -$1.26M |
|
1506
Waste Connections
WCN
$45.3B
| $4.16M | ﹤0.01% |
52,130
-829,715
| -94% | -$66.2M |
|
1507
Nexa Resources
NEXA
$657M
| $4.16M | ﹤0.01% |
344,627
-67,198
| -16% | -$810K |
|
|
KEM
1508
DELISTED
KEMET Corporation
KEM
| $4.15M | ﹤0.01% |
223,590
+96,021
| +75% | +$1.78M |
|
1509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.12M | ﹤0.01% |
70,770
+48,823
| +222% | +$2.85M |
|
1510
Karyopharm Therapeutics
KPTI
$55.9M
| $4.11M | ﹤0.01% |
16,074
+4,317
| +37% | +$1.1M |
|
1511
Xylem
XYL
$34.5B
| $4.11M | ﹤0.01% |
+51,391
| New | +$4.11M |
|
1512
Forum Energy Technologies
FET
$320M
| $4.1M | ﹤0.01% |
19,822
+18,492
| +1,390% | +$3.83M |
|
|
JCP
1513
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.09M | ﹤0.01% |
2,465,869
+2,027,078
| +462% | +$3.36M |
|
1514
Planet Fitness
PLNT
$8.54B
| $4.09M | ﹤0.01% |
75,744
+56,556
| +295% | +$3.06M |
|
1515
KKR & Co
KKR
$128B
| $4.09M | ﹤0.01% |
150,000
+805
| +0.5% | +$22K |
|
1516
Gentherm
THRM
$1.06B
| $4.09M | ﹤0.01% |
89,942
-92,134
| -51% | -$4.19M |
|
|
AVP
1517
DELISTED
Avon Products, Inc.
AVP
| $4.09M | ﹤0.01% |
1,857,565
-457,762
| -20% | -$1.01M |
|
|
HZNP
1518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.07M | ﹤0.01% |
207,719
+192,926
| +1,304% | +$3.78M |
|
1519
First Bancorp
FBP
$3.49B
| $4.06M | ﹤0.01% |
+446,040
| New | +$4.06M |
|
1520
Charles River Laboratories
CRL
$7.52B
| $4.06M | ﹤0.01% |
30,142
+25,892
| +609% | +$3.48M |
|
1521
Duluth Holdings
DLTH
$133M
| $4.05M | ﹤0.01% |
128,795
-101,702
| -44% | -$3.2M |
|
1522
Blackbaud
BLKB
$3.38B
| $4.04M | ﹤0.01% |
39,846
+13,659
| +52% | +$1.39M |
|
1523
National Beverage
FIZZ
$3.67B
| $4.02M | ﹤0.01% |
68,948
+34,276
| +99% | +$2M |
|
1524
Southside Bancshares
SBSI
$916M
| $4.01M | ﹤0.01% |
115,231
-9,102
| -7% | -$317K |
|
1525
Assertio
ASRT
$78.3M
| $4.01M | ﹤0.01% |
170,390
+111,547
| +190% | +$2.62M |
|