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 | |
|---|---|---|---|---|---|---|
|
MAXR
1626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.55M | ﹤0.01% |
107,406
+79,277
| +282% | +$2.62M |
|
|
EGN
1627
DELISTED
Energen
EGN
| $3.54M | ﹤0.01% |
41,098
-479,369
| -92% | -$41.3M |
|
1628
Walker & Dunlop
WD
$2.93B
| $3.53M | ﹤0.01% |
66,761
+62,072
| +1,324% | +$3.28M |
|
|
FIT
1629
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.53M | ﹤0.01% |
659,191
+61,661
| +10% | +$330K |
|
1630
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.52M | ﹤0.01% |
+103,282
| New | +$3.52M |
|
|
BRSP
1631
BrightSpire Capital
BRSP
$764M
| $3.52M | ﹤0.01% |
+160,059
| New | +$3.52M |
|
1632
Perrigo
PRGO
$3.06B
| $3.52M | ﹤0.01% |
49,655
+3,773
| +8% | +$267K |
|
|
ABB
1633
DELISTED
ABB Ltd.
ABB
| $3.51M | ﹤0.01% |
148,557
+18,902
| +15% | +$447K |
|
|
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.51M | ﹤0.01% |
159,048
+20,826
| +15% | +$459K |
|
|
ENLC
1635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | ﹤0.01% |
212,913
-179,663
| -46% | -$2.96M |
|
|
REGI
1636
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | ﹤0.01% |
+121,399
| New | +$3.5M |
|
1637
Fossil Group
FOSL
$168M
| $3.49M | ﹤0.01% |
+149,826
| New | +$3.49M |
|
1638
Exact Sciences
EXAS
$10.2B
| $3.48M | ﹤0.01% |
44,112
-765,952
| -95% | -$60.4M |
|
1639
EOG Resources
EOG
$64.5B
| $3.47M | ﹤0.01% |
27,229
+13,305
| +96% | +$1.7M |
|
1640
Ezcorp Inc
EZPW
$1.04B
| $3.47M | ﹤0.01% |
324,388
-231,513
| -42% | -$2.48M |
|
|
WRD
1641
DELISTED
WildHorse Resource Development
WRD
| $3.47M | ﹤0.01% |
146,660
-223,853
| -60% | -$5.29M |
|
|
MDRX
1642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.47M | ﹤0.01% |
243,193
+52,357
| +27% | +$746K |
|
1643
Comfort Systems
FIX
$26.6B
| $3.46M | ﹤0.01% |
61,303
+5,853
| +11% | +$330K |
|
1644
V2X
VVX
$1.7B
| $3.45M | ﹤0.01% |
110,537
+47,734
| +76% | +$1.49M |
|
1645
MaxLinear
MXL
$1.37B
| $3.45M | ﹤0.01% |
173,309
+161,032
| +1,312% | +$3.2M |
|
1646
Neogen
NEOG
$1.19B
| $3.44M | ﹤0.01% |
96,284
-83,802
| -47% | -$3M |
|
1647
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.44M | ﹤0.01% |
72,704
-9,312
| -11% | -$441K |
|
|
IPHS
1648
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.44M | ﹤0.01% |
77,547
-19,508
| -20% | -$866K |
|
1649
Fidelity National Information Services
FIS
$34.9B
| $3.44M | ﹤0.01% |
31,492
-901,416
| -97% | -$98.3M |
|
|
AAN.A
1650
DELISTED
AARON'S INC CL-A
AAN.A
| $3.43M | ﹤0.01% |
63,006
-749,199
| -92% | -$40.8M |
|