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 | |
|---|---|---|---|---|---|---|
|
MDC
1576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.73M | ﹤0.01% |
147,150
-50,390
| -26% | -$1.28M |
|
|
LM
1577
DELISTED
Legg Mason, Inc.
LM
| $3.73M | ﹤0.01% |
119,388
-22,530
| -16% | -$704K |
|
1578
Qorvo
QRVO
$8.04B
| $3.72M | ﹤0.01% |
48,410
-15,515
| -24% | -$1.19M |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.72M | ﹤0.01% |
92,822
-98,306
| -51% | -$3.94M |
|
1580
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.72M | ﹤0.01% |
+128,451
| New | +$3.72M |
|
|
VRTU
1581
DELISTED
Virtusa Corporation
VRTU
| $3.72M | ﹤0.01% |
69,200
-18,942
| -21% | -$1.02M |
|
1582
Burlington
BURL
$16.8B
| $3.72M | ﹤0.01% |
22,802
-31,031
| -58% | -$5.06M |
|
1583
Amkor Technology
AMKR
$6.29B
| $3.71M | ﹤0.01% |
502,634
-288,497
| -36% | -$2.13M |
|
|
FTCH
1584
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.71M | ﹤0.01% |
+136,335
| New | +$3.71M |
|
1585
Abercrombie & Fitch
ANF
$4.12B
| $3.71M | ﹤0.01% |
175,708
+67,630
| +63% | +$1.43M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.71M | ﹤0.01% |
529,704
-70,367
| -12% | -$493K |
|
1587
Sun Life Financial
SLF
$33.2B
| $3.7M | ﹤0.01% |
93,065
+44,765
| +93% | +$1.78M |
|
1588
ProShares Ultra Semiconductors
USD
$1.5B
| $3.7M | ﹤0.01% |
658,280
+87,552
| +15% | +$492K |
|
1589
Sanmina
SANM
$6.24B
| $3.7M | ﹤0.01% |
133,925
-82,506
| -38% | -$2.28M |
|
1590
Enpro
NPO
$4.64B
| $3.69M | ﹤0.01% |
50,557
-16,947
| -25% | -$1.24M |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.69M | ﹤0.01% |
270,900
-39,926
| -13% | -$543K |
|
1592
SPDR S&P Telecom ETF
XTL
$152M
| $3.68M | ﹤0.01% |
+48,325
| New | +$3.68M |
|
|
WAGE
1593
DELISTED
WageWorks, Inc.
WAGE
| $3.68M | ﹤0.01% |
85,997
+81,894
| +1,996% | +$3.5M |
|
|
DCP
1594
DELISTED
DCP Midstream, LP
DCP
| $3.67M | ﹤0.01% |
92,713
+46,829
| +102% | +$1.85M |
|
1595
Tactile Systems Technology
TCMD
$301M
| $3.67M | ﹤0.01% |
51,599
+5,568
| +12% | +$396K |
|
1596
Universal Corp
UVV
$1.38B
| $3.66M | ﹤0.01% |
56,376
-21,740
| -28% | -$1.41M |
|
|
ANDX
1597
DELISTED
Andeavor Logistics LP
ANDX
| $3.66M | ﹤0.01% |
75,435
+17,007
| +29% | +$826K |
|
1598
Franklin Electric
FELE
$4.21B
| $3.66M | ﹤0.01% |
77,458
-4,663
| -6% | -$220K |
|
1599
Photronics
PLAB
$1.33B
| $3.66M | ﹤0.01% |
371,111
-8,671
| -2% | -$85.4K |
|
|
BGG
1600
DELISTED
Briggs & Stratton Corp.
BGG
| $3.65M | ﹤0.01% |
190,015
-81,933
| -30% | -$1.58M |
|