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 | |
|---|---|---|---|---|---|---|
1601
Crane NXT
CXT
$3.46B
| $3.65M | ﹤0.01% |
106,932
+44,155
| +70% | +$1.51M |
|
1602
Open Text
OTEX
$9.07B
| $3.65M | ﹤0.01% |
95,892
+5,865
| +7% | +$223K |
|
|
MGI
1603
DELISTED
MoneyGram International, Inc. New
MGI
| $3.65M | ﹤0.01% |
681,641
-265,792
| -28% | -$1.42M |
|
1604
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | ﹤0.01% |
31,448
+26,162
| +495% | +$3.03M |
|
1605
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.64M | ﹤0.01% |
57,323
+30,799
| +116% | +$1.96M |
|
1606
iShares TIPS Bond ETF
TIP
$14B
| $3.64M | ﹤0.01% |
+32,898
| New | +$3.64M |
|
1607
Alkermes
ALKS
$4.45B
| $3.64M | ﹤0.01% |
85,709
-153,734
| -64% | -$6.52M |
|
1608
Invesco China Technology ETF
CQQQ
$1.5B
| $3.63M | ﹤0.01% |
75,531
+67,085
| +794% | +$3.22M |
|
|
MSGN
1609
DELISTED
MSG Networks Inc.
MSGN
| $3.62M | ﹤0.01% |
140,424
-631,365
| -82% | -$16.3M |
|
1610
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.62M | ﹤0.01% |
94,612
+2,209
| +2% | +$84.5K |
|
1611
IMAX
IMAX
$1.74B
| $3.62M | ﹤0.01% |
140,346
-603,356
| -81% | -$15.6M |
|
1612
Light & Wonder
LNW
$7.48B
| $3.62M | ﹤0.01% |
142,558
-78,286
| -35% | -$1.99M |
|
1613
Skywest
SKYW
$4.35B
| $3.62M | ﹤0.01% |
61,414
+29,934
| +95% | +$1.76M |
|
1614
CarGurus
CARG
$3.58B
| $3.61M | ﹤0.01% |
+64,756
| New | +$3.61M |
|
|
LCI
1615
DELISTED
Lannett Company, Inc.
LCI
| $3.6M | ﹤0.01% |
189,549
+178,922
| +1,684% | +$3.4M |
|
|
CRCM
1616
DELISTED
CARE.COM, INC.
CRCM
| $3.6M | ﹤0.01% |
162,798
-13,800
| -8% | -$305K |
|
1617
Adient
ADNT
$1.95B
| $3.59M | ﹤0.01% |
91,428
+56,320
| +160% | +$2.21M |
|
1618
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.59M | ﹤0.01% |
70,143
-16,271
| -19% | -$833K |
|
1619
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.59M | ﹤0.01% |
71,386
+29,672
| +71% | +$1.49M |
|
|
KL
1620
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.59M | ﹤0.01% |
189,169
+156,333
| +476% | +$2.97M |
|
1621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.59M | ﹤0.01% |
+42,910
| New | +$3.59M |
|
1622
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.58M | ﹤0.01% |
+35,663
| New | +$3.58M |
|
|
CRAY
1623
DELISTED
Cray, Inc.
CRAY
| $3.57M | ﹤0.01% |
166,241
+39,876
| +32% | +$857K |
|
1624
Myers Industries
MYE
$587M
| $3.57M | ﹤0.01% |
153,430
-43,631
| -22% | -$1.01M |
|
|
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | ﹤0.01% |
237,358
-276,209
| -54% | -$4.14M |
|