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 | |
|---|---|---|---|---|---|---|
|
AMR
1676
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.29M | ﹤0.01% |
787,390
+769,469
| +4,294% | +$3.22M |
|
|
RETA
1677
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.28M | ﹤0.01% |
40,162
+31,880
| +385% | +$2.61M |
|
1678
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.28M | ﹤0.01% |
+64,788
| New | +$3.28M |
|
1679
ProShares Ultra Real Estate
URE
$60.8M
| $3.27M | ﹤0.01% |
50,049
+23,786
| +91% | +$1.55M |
|
|
SEP
1680
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | ﹤0.01% |
91,544
+28,068
| +44% | +$1M |
|
1681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.27M | ﹤0.01% |
158,530
+143,450
| +951% | +$2.96M |
|
1682
Astronics
ATRO
$1.41B
| $3.24M | ﹤0.01% |
85,737
+43,882
| +105% | +$1.66M |
|
|
DOOR
1683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.24M | ﹤0.01% |
50,483
+38,117
| +308% | +$2.44M |
|
1684
TruBridge
TBRG
$302M
| $3.23M | ﹤0.01% |
120,400
+14,441
| +14% | +$388K |
|
1685
Albany International
AIN
$1.71B
| $3.23M | ﹤0.01% |
40,629
+28,381
| +232% | +$2.26M |
|
1686
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $3.23M | ﹤0.01% |
45,877
+11,406
| +33% | +$802K |
|
|
SASR
1687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | ﹤0.01% |
82,054
-10,059
| -11% | -$395K |
|
1688
Beazer Homes USA
BZH
$781M
| $3.22M | ﹤0.01% |
306,510
-89,282
| -23% | -$937K |
|
1689
Invitation Homes
INVH
$18.5B
| $3.21M | ﹤0.01% |
140,293
-932,651
| -87% | -$21.4M |
|
1690
NovoCure
NVCR
$1.36B
| $3.21M | ﹤0.01% |
61,305
-612,031
| -91% | -$32.1M |
|
1691
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.21M | ﹤0.01% |
137,236
+36,182
| +36% | +$847K |
|
1692
Cantaloupe
CTLP
$792M
| $3.2M | ﹤0.01% |
443,961
+375,815
| +551% | +$2.71M |
|
1693
HealthStream
HSTM
$855M
| $3.19M | ﹤0.01% |
102,917
-19,416
| -16% | -$602K |
|
1694
Carlisle Companies
CSL
$15.6B
| $3.19M | ﹤0.01% |
26,171
+22,122
| +546% | +$2.7M |
|
|
EEP
1695
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | ﹤0.01% |
290,013
+146,937
| +103% | +$1.61M |
|
|
CIR
1696
DELISTED
CIRCOR International, Inc
CIR
| $3.18M | ﹤0.01% |
67,034
-29,555
| -31% | -$1.4M |
|
1697
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.17M | ﹤0.01% |
138,416
+126,450
| +1,057% | +$2.89M |
|
1698
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.17M | ﹤0.01% |
115,398
+97,098
| +531% | +$2.67M |
|
|
ARQL
1699
DELISTED
Arqule Inc
ARQL
| $3.17M | ﹤0.01% |
559,465
+316,231
| +130% | +$1.79M |
|
1700
Diodes
DIOD
$2.44B
| $3.16M | ﹤0.01% |
94,806
-64,300
| -40% | -$2.14M |
|