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 | |
|---|---|---|---|---|---|---|
|
SEND
1701
DELISTED
SendGrid, Inc.
SEND
| $3.16M | ﹤0.01% |
85,825
+4,479
| +6% | +$165K |
|
1702
Commault Systems
CVLT
$7.82B
| $3.15M | ﹤0.01% |
45,010
+23,795
| +112% | +$1.67M |
|
1703
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.15M | ﹤0.01% |
320
-264
| -45% | -$2.6M |
|
1704
Steris
STE
$24.6B
| $3.15M | ﹤0.01% |
27,519
-1,504
| -5% | -$172K |
|
1705
AngloGold Ashanti
AU
$33.5B
| $3.14M | ﹤0.01% |
365,538
-84,021
| -19% | -$721K |
|
1706
MillerKnoll
MLKN
$1.4B
| $3.14M | ﹤0.01% |
81,668
+73,701
| +925% | +$2.83M |
|
1707
Genpact
G
$7.41B
| $3.13M | ﹤0.01% |
102,370
-127,529
| -55% | -$3.9M |
|
|
AVX
1708
DELISTED
AVX Corporation
AVX
| $3.13M | ﹤0.01% |
173,591
-94,051
| -35% | -$1.7M |
|
1709
Insight Enterprises
NSIT
$3.9B
| $3.13M | ﹤0.01% |
57,898
-41,689
| -42% | -$2.26M |
|
1710
Ashland
ASH
$2.41B
| $3.12M | ﹤0.01% |
37,240
-167,107
| -82% | -$14M |
|
1711
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.12M | ﹤0.01% |
+97,636
| New | +$3.12M |
|
|
WIRE
1712
DELISTED
Encore Wire Corp
WIRE
| $3.12M | ﹤0.01% |
62,187
-5,543
| -8% | -$278K |
|
|
SRRA
1713
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.11M | ﹤0.01% |
45,801
+13,715
| +43% | +$932K |
|
1714
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.11M | ﹤0.01% |
49,422
+33,201
| +205% | +$2.09M |
|
1715
Plexus
PLXS
$3.73B
| $3.11M | ﹤0.01% |
53,197
-11,356
| -18% | -$664K |
|
1716
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.11M | ﹤0.01% |
124,963
+76,130
| +156% | +$1.89M |
|
1717
Cheesecake Factory
CAKE
$2.82B
| $3.11M | ﹤0.01% |
58,044
-1,261,773
| -96% | -$67.6M |
|
1718
Metallus
MTUS
$697M
| $3.11M | ﹤0.01% |
208,955
+56,652
| +37% | +$842K |
|
1719
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.11M | ﹤0.01% |
35,476
-1,212
| -3% | -$106K |
|
|
PRTY
1720
DELISTED
Party City Holdco Inc.
PRTY
| $3.11M | ﹤0.01% |
229,172
-92,412
| -29% | -$1.25M |
|
|
AKCA
1721
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.1M | ﹤0.01% |
88,644
+79,661
| +887% | +$2.79M |
|
|
FOMX
1722
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.1M | ﹤0.01% |
541,812
+40,191
| +8% | +$230K |
|
1723
Select Medical
SEM
$1.55B
| $3.1M | ﹤0.01% |
312,979
+236,052
| +307% | +$2.34M |
|
1724
T Rowe Price
TROW
$23.2B
| $3.1M | ﹤0.01% |
28,389
-95,955
| -77% | -$10.5M |
|
|
CUTR
1725
DELISTED
Cutera, Inc.
CUTR
| $3.1M | ﹤0.01% |
95,156
+18,592
| +24% | +$605K |
|