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 | |
|---|---|---|---|---|---|---|
1651
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.43M | ﹤0.01% |
96,051
+40,662
| +73% | +$1.45M |
|
|
ESL
1652
DELISTED
Esterline Technologies
ESL
| $3.43M | ﹤0.01% |
37,712
-17,832
| -32% | -$1.62M |
|
1653
DocuSign
DOCU
$16.1B
| $3.42M | ﹤0.01% |
+65,077
| New | +$3.42M |
|
1654
Yelp
YELP
$1.95B
| $3.42M | ﹤0.01% |
69,427
-361,928
| -84% | -$17.8M |
|
|
FPRX
1655
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.42M | ﹤0.01% |
245,335
+98,288
| +67% | +$1.37M |
|
1656
Starbucks
SBUX
$93.1B
| $3.41M | ﹤0.01% |
60,000
-1,322,579
| -96% | -$75.2M |
|
1657
Marcus & Millichap
MMI
$1.26B
| $3.39M | ﹤0.01% |
97,707
+76,963
| +371% | +$2.67M |
|
1658
Unifirst Corp
UNF
$3.18B
| $3.39M | ﹤0.01% |
19,525
+15,766
| +419% | +$2.74M |
|
1659
Analog Devices
ADI
$121B
| $3.39M | ﹤0.01% |
36,612
-85,679
| -70% | -$7.92M |
|
1660
Chegg
CHGG
$167M
| $3.38M | ﹤0.01% |
118,980
-86,454
| -42% | -$2.46M |
|
1661
Murphy Oil
MUR
$3.68B
| $3.38M | ﹤0.01% |
101,429
+16,418
| +19% | +$547K |
|
1662
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.38M | ﹤0.01% |
166,612
-581,068
| -78% | -$11.8M |
|
1663
PTC
PTC
$24.6B
| $3.38M | ﹤0.01% |
31,789
+2,597
| +9% | +$276K |
|
|
BERY
1664
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | ﹤0.01% |
75,954
-59,972
| -44% | -$2.66M |
|
|
ZUO
1665
DELISTED
Zuora, Inc.
ZUO
| $3.37M | ﹤0.01% |
145,816
+90,589
| +164% | +$2.09M |
|
1666
Immersion
IMMR
$221M
| $3.37M | ﹤0.01% |
318,438
+123,872
| +64% | +$1.31M |
|
1667
Alamo Group
ALG
$2.49B
| $3.36M | ﹤0.01% |
36,639
+2,651
| +8% | +$243K |
|
1668
Clearway Energy Class A
CWEN.A
$3.21B
| $3.36M | ﹤0.01% |
176,194
+8,051
| +5% | +$153K |
|
1669
KB Home
KBH
$4.48B
| $3.34M | ﹤0.01% |
139,568
-46,631
| -25% | -$1.11M |
|
1670
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.34M | ﹤0.01% |
84,171
+25,464
| +43% | +$1.01M |
|
1671
Zumiez
ZUMZ
$347M
| $3.33M | ﹤0.01% |
126,481
+41,009
| +48% | +$1.08M |
|
|
ADAP
1672
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.31M | ﹤0.01% |
244,289
+131,009
| +116% | +$1.78M |
|
1673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.31M | ﹤0.01% |
66,731
-30,314
| -31% | -$1.5M |
|
|
BZUN
1674
Baozun
BZUN
$276M
| $3.3M | ﹤0.01% |
67,964
+19,857
| +41% | +$965K |
|
1675
The Ensign Group
ENSG
$9.69B
| $3.3M | ﹤0.01% |
92,901
+33,006
| +55% | +$1.17M |
|