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 | |
|---|---|---|---|---|---|---|
1526
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.01M | ﹤0.01% |
76,609
+56,440
| +280% | +$2.95M |
|
|
ONCE
1527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4M | ﹤0.01% |
73,401
-30,825
| -30% | -$1.68M |
|
1528
National Grid
NGG
$71B
| $4M | ﹤0.01% |
86,028
+14,242
| +20% | +$663K |
|
1529
Forward Air
FWRD
$904M
| $3.99M | ﹤0.01% |
55,697
-8,041
| -13% | -$576K |
|
|
SGI
1530
Somnigroup International Inc.
SGI
$17.6B
| $3.99M | ﹤0.01% |
301,892
+240,112
| +389% | +$3.18M |
|
1531
Community Bank
CBU
$3.11B
| $3.99M | ﹤0.01% |
65,308
-9,530
| -13% | -$582K |
|
1532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.99M | ﹤0.01% |
+39,246
| New | +$3.99M |
|
|
CAI
1533
DELISTED
CAI International, Inc.
CAI
| $3.99M | ﹤0.01% |
174,347
-50,371
| -22% | -$1.15M |
|
1534
Anika Therapeutics
ANIK
$125M
| $3.99M | ﹤0.01% |
94,496
-64,013
| -40% | -$2.7M |
|
1535
Northwest Natural Holdings
NWN
$1.73B
| $3.98M | ﹤0.01% |
59,551
-4,250
| -7% | -$284K |
|
|
SRCL
1536
DELISTED
Stericycle Inc
SRCL
| $3.98M | ﹤0.01% |
67,902
+32,102
| +90% | +$1.88M |
|
1537
PROS Holdings
PRO
$699M
| $3.98M | ﹤0.01% |
113,524
+24,813
| +28% | +$869K |
|
|
MYOK
1538
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.98M | ﹤0.01% |
60,962
-90,501
| -60% | -$5.9M |
|
1539
MRC Global
MRC
$1.23B
| $3.97M | ﹤0.01% |
211,489
-1,565,850
| -88% | -$29.4M |
|
1540
Onto Innovation
ONTO
$5.44B
| $3.97M | ﹤0.01% |
105,747
-5,444
| -5% | -$204K |
|
1541
Univest Financial
UVSP
$886M
| $3.96M | ﹤0.01% |
149,744
-9,797
| -6% | -$259K |
|
1542
First Busey Corp
BUSE
$2.19B
| $3.96M | ﹤0.01% |
127,496
+39,712
| +45% | +$1.23M |
|
1543
Kaiser Aluminum
KALU
$1.24B
| $3.95M | ﹤0.01% |
36,224
+7,155
| +25% | +$780K |
|
1544
Factset
FDS
$13.7B
| $3.95M | ﹤0.01% |
17,645
-33,329
| -65% | -$7.46M |
|
1545
iShares US Utilities ETF
IDU
$1.6B
| $3.95M | ﹤0.01% |
58,874
+44,032
| +297% | +$2.95M |
|
1546
iShares US Real Estate ETF
IYR
$3.65B
| $3.94M | ﹤0.01% |
49,291
-111,066
| -69% | -$8.89M |
|
|
FRGI
1547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.94M | ﹤0.01% |
147,353
+104,318
| +242% | +$2.79M |
|
1548
Ryder
R
$7.65B
| $3.94M | ﹤0.01% |
53,891
+49,161
| +1,039% | +$3.59M |
|
1549
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.92M | ﹤0.01% |
43,824
+16,986
| +63% | +$1.52M |
|
1550
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.92M | ﹤0.01% |
90,665
-4,254
| -4% | -$184K |
|