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 | |
|---|---|---|---|---|---|---|
|
MZOR
1726
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.09M | ﹤0.01% |
53,010
+33,922
| +178% | +$1.98M |
|
1727
Sleep Number
SNBR
$214M
| $3.09M | ﹤0.01% |
84,052
-107,981
| -56% | -$3.97M |
|
1728
Asbury Automotive
ABG
$4.8B
| $3.09M | ﹤0.01% |
44,950
+34,406
| +326% | +$2.37M |
|
1729
Moelis & Co
MC
$5.54B
| $3.08M | ﹤0.01% |
56,203
-72,480
| -56% | -$3.97M |
|
1730
HubSpot
HUBS
$25.9B
| $3.07M | ﹤0.01% |
20,360
-68,381
| -77% | -$10.3M |
|
1731
Weis Markets
WMK
$1.75B
| $3.07M | ﹤0.01% |
70,794
+34,039
| +93% | +$1.48M |
|
1732
MasterCraft Boat Holdings
MCFT
$362M
| $3.07M | ﹤0.01% |
85,577
+28,429
| +50% | +$1.02M |
|
1733
Penske Automotive Group
PAG
$11.9B
| $3.07M | ﹤0.01% |
64,729
-11,916
| -16% | -$565K |
|
1734
Bilibili
BILI
$10.5B
| $3.06M | ﹤0.01% |
+227,021
| New | +$3.06M |
|
1735
Orion
OEC
$521M
| $3.05M | ﹤0.01% |
+94,982
| New | +$3.05M |
|
1736
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.04M | ﹤0.01% |
+37,757
| New | +$3.04M |
|
1737
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $3.04M | ﹤0.01% |
163,133
+96,439
| +145% | +$1.8M |
|
|
DF
1738
DELISTED
Dean Foods Company
DF
| $3.03M | ﹤0.01% |
427,098
+66,013
| +18% | +$469K |
|
1739
Baytex Energy
BTE
$1.83B
| $3.03M | ﹤0.01% |
1,042,030
+424,396
| +69% | +$1.23M |
|
1740
AMN Healthcare
AMN
$699M
| $3.03M | ﹤0.01% |
55,322
+48,016
| +657% | +$2.63M |
|
1741
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.03M | ﹤0.01% |
215,130
-194,370
| -47% | -$2.73M |
|
1742
Tetra Tech
TTEK
$9.5B
| $3.02M | ﹤0.01% |
+221,170
| New | +$3.02M |
|
|
RFP
1743
DELISTED
Resolute Forest Products Inc.
RFP
| $3.02M | ﹤0.01% |
232,908
+128,738
| +124% | +$1.67M |
|
1744
Boot Barn
BOOT
$5.4B
| $3.01M | ﹤0.01% |
105,763
-490,815
| -82% | -$13.9M |
|
1745
NetEase
NTES
$96.8B
| $3.01M | ﹤0.01% |
65,840
-458,065
| -87% | -$20.9M |
|
1746
iShares Asia 50 ETF
AIA
$995M
| $3M | ﹤0.01% |
48,043
-70,189
| -59% | -$4.39M |
|
1747
Par Pacific Holdings
PARR
$1.67B
| $3M | ﹤0.01% |
147,186
-50,784
| -26% | -$1.04M |
|
|
GTS
1748
DELISTED
Triple-S Management Corporation
GTS
| $3M | ﹤0.01% |
167,026
+59,941
| +56% | +$1.08M |
|
1749
First Merchants
FRME
$2.31B
| $3M | ﹤0.01% |
+66,599
| New | +$3M |
|
1750
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.99M | ﹤0.01% |
+30,853
| New | +$2.99M |
|