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 | |
|---|---|---|---|---|---|---|
1551
National Bank Holdings
NBHC
$1.46B
| $3.91M | ﹤0.01% |
103,807
+29,544
| +40% | +$1.11M |
|
1552
Renasant Corp
RNST
$3.68B
| $3.91M | ﹤0.01% |
94,840
+81,435
| +607% | +$3.36M |
|
1553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.9M | ﹤0.01% |
45,081
+25,304
| +128% | +$2.19M |
|
|
WIN
1554
DELISTED
Windstream Holdings Inc
WIN
| $3.89M | ﹤0.01% |
794,008
+121,158
| +18% | +$594K |
|
1555
iRobot
IRBT
$107M
| $3.88M | ﹤0.01% |
35,298
+14,527
| +70% | +$1.6M |
|
1556
uniQure
QURE
$904M
| $3.88M | ﹤0.01% |
106,533
-36,585
| -26% | -$1.33M |
|
|
HIBB
1557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.88M | ﹤0.01% |
206,153
-234,394
| -53% | -$4.41M |
|
1558
SPDR S&P Insurance ETF
KIE
$829M
| $3.87M | ﹤0.01% |
120,831
-18,508
| -13% | -$593K |
|
1559
National Health Investors
NHI
$3.72B
| $3.87M | ﹤0.01% |
51,155
+8,051
| +19% | +$609K |
|
1560
Altisource Portfolio Solutions
ASPS
$123M
| $3.85M | ﹤0.01% |
+14,943
| New | +$3.85M |
|
1561
Q2 Holdings
QTWO
$5.13B
| $3.85M | ﹤0.01% |
63,619
-90,199
| -59% | -$5.46M |
|
1562
Rambus
RMBS
$9.26B
| $3.85M | ﹤0.01% |
352,816
+290,822
| +469% | +$3.17M |
|
|
BFX
1563
DELISTED
BowFlex Inc.
BFX
| $3.84M | ﹤0.01% |
275,502
-808
| -0.3% | -$11.3K |
|
1564
Manhattan Associates
MANH
$13.1B
| $3.83M | ﹤0.01% |
70,094
+58,364
| +498% | +$3.19M |
|
|
NUAN
1565
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | ﹤0.01% |
253,683
-241,408
| -49% | -$3.62M |
|
|
IVC
1566
DELISTED
Invacare Corporation
IVC
| $3.8M | ﹤0.01% |
261,141
+34,924
| +15% | +$508K |
|
|
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | ﹤0.01% |
124,377
-7,334
| -6% | -$224K |
|
1568
Autoliv
ALV
$9.68B
| $3.79M | ﹤0.01% |
43,722
+8,372
| +24% | +$726K |
|
|
EXTN
1569
DELISTED
Exterran Corporation
EXTN
| $3.79M | ﹤0.01% |
142,662
+41,374
| +41% | +$1.1M |
|
1570
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.78M | ﹤0.01% |
52,179
-11,537
| -18% | -$835K |
|
1571
Phibro Animal Health
PAHC
$1.61B
| $3.77M | ﹤0.01% |
87,775
+72,406
| +471% | +$3.11M |
|
1572
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.75M | ﹤0.01% |
48,526
-6,882
| -12% | -$532K |
|
|
JAG
1573
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.74M | ﹤0.01% |
270,681
+256,976
| +1,875% | +$3.55M |
|
1574
Sunstone Hotel Investors
SHO
$1.85B
| $3.74M | ﹤0.01% |
228,607
+7,316
| +3% | +$120K |
|
1575
Horace Mann Educators
HMN
$1.94B
| $3.74M | ﹤0.01% |
83,197
-2,394
| -3% | -$107K |
|