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 | |
|---|---|---|---|---|---|---|
|
CCT
1751
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.99M | ﹤0.01% |
195,907
+104,188
| +114% | +$1.59M |
|
1752
Perdoceo Education
PRDO
$2.26B
| $2.99M | ﹤0.01% |
200,102
+76,868
| +62% | +$1.15M |
|
1753
Denny's
DENN
$264M
| $2.99M | ﹤0.01% |
202,797
-29,056
| -13% | -$428K |
|
|
TELL
1754
DELISTED
Tellurian Inc.
TELL
| $2.98M | ﹤0.01% |
332,340
+182,413
| +122% | +$1.64M |
|
1755
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.98M | ﹤0.01% |
+62,315
| New | +$2.98M |
|
1756
Brinker International
EAT
$6.84B
| $2.98M | ﹤0.01% |
63,732
-130,097
| -67% | -$6.08M |
|
|
NBLX
1757
DELISTED
Noble Midstream Partners LP
NBLX
| $2.97M | ﹤0.01% |
83,848
+78,709
| +1,532% | +$2.79M |
|
1758
Arlo Technologies
ARLO
$1.82B
| $2.97M | ﹤0.01% |
+204,469
| New | +$2.97M |
|
|
CHUY
1759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.97M | ﹤0.01% |
112,954
-43,805
| -28% | -$1.15M |
|
1760
VeriSign
VRSN
$26.7B
| $2.96M | ﹤0.01% |
18,484
-84,016
| -82% | -$13.5M |
|
1761
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.95M | ﹤0.01% |
+52,767
| New | +$2.95M |
|
1762
Interface
TILE
$1.66B
| $2.95M | ﹤0.01% |
126,206
-163,306
| -56% | -$3.81M |
|
|
RP
1763
DELISTED
RealPage, Inc.
RP
| $2.94M | ﹤0.01% |
44,678
+20,357
| +84% | +$1.34M |
|
|
CEQP
1764
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.94M | ﹤0.01% |
80,086
-1,924
| -2% | -$70.7K |
|
1765
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.94M | ﹤0.01% |
+39,385
| New | +$2.94M |
|
|
MTSC
1766
DELISTED
MTS Systems Corp
MTSC
| $2.93M | ﹤0.01% |
53,556
-7,790
| -13% | -$427K |
|
1767
VanEck Retail ETF
RTH
$263M
| $2.93M | ﹤0.01% |
+26,287
| New | +$2.93M |
|
|
INVX
1768
Innovex International, Inc.
INVX
$1.14B
| $2.93M | ﹤0.01% |
55,986
+51,963
| +1,292% | +$2.72M |
|
|
NTUS
1769
DELISTED
Natus Medical Inc
NTUS
| $2.92M | ﹤0.01% |
81,961
+74,593
| +1,012% | +$2.66M |
|
1770
Federal Signal
FSS
$7.64B
| $2.92M | ﹤0.01% |
108,878
+47,145
| +76% | +$1.26M |
|
1771
Builders FirstSource
BLDR
$15.8B
| $2.9M | ﹤0.01% |
197,662
+128,420
| +185% | +$1.89M |
|
|
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.9M | ﹤0.01% |
116,669
-48,028
| -29% | -$1.19M |
|
1773
Adtalem Global Education
ATGE
$4.94B
| $2.9M | ﹤0.01% |
60,076
+35,392
| +143% | +$1.71M |
|
1774
Covenant Logistics
CVLG
$576M
| $2.89M | ﹤0.01% |
199,182
+4,766
| +2% | +$69.2K |
|
|
AYX
1775
DELISTED
Alteryx, Inc.
AYX
| $2.89M | ﹤0.01% |
50,431
+22,331
| +79% | +$1.28M |
|