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 | |
|---|---|---|---|---|---|---|
|
NE
1776
DELISTED
Noble Corporation
NE
| $2.88M | ﹤0.01% |
409,318
-24,329
| -6% | -$171K |
|
1777
Verastem
VSTM
$598M
| $2.88M | ﹤0.01% |
33,050
+18,938
| +134% | +$1.65M |
|
1778
Erie Indemnity
ERIE
$17.7B
| $2.88M | ﹤0.01% |
22,543
+7,769
| +53% | +$991K |
|
1779
AngioDynamics
ANGO
$433M
| $2.87M | ﹤0.01% |
132,130
-35,154
| -21% | -$764K |
|
1780
iShares US Regional Banks ETF
IAT
$651M
| $2.87M | ﹤0.01% |
58,596
-5,030
| -8% | -$247K |
|
1781
Newmark Group
NMRK
$3.41B
| $2.87M | ﹤0.01% |
256,525
+135,542
| +112% | +$1.52M |
|
1782
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.87M | ﹤0.01% |
8,527
-18,152
| -68% | -$6.11M |
|
1783
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.85M | ﹤0.01% |
+42,495
| New | +$2.85M |
|
1784
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.85M | ﹤0.01% |
1,624
+1,300
| +401% | +$2.28M |
|
1785
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.85M | ﹤0.01% |
217,292
-301,463
| -58% | -$3.95M |
|
1786
Imperial Oil
IMO
$46.3B
| $2.85M | ﹤0.01% |
87,966
+43,238
| +97% | +$1.4M |
|
1787
Lazard
LAZ
$5.25B
| $2.84M | ﹤0.01% |
59,062
+45,900
| +349% | +$2.21M |
|
1788
Protolabs
PRLB
$1.18B
| $2.84M | ﹤0.01% |
17,566
-19,618
| -53% | -$3.17M |
|
1789
Veritex Holdings
VBTX
$1.88B
| $2.84M | ﹤0.01% |
100,515
+67,543
| +205% | +$1.91M |
|
1790
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.84M | ﹤0.01% |
2,492
+1,198
| +93% | +$1.37M |
|
1791
Knowles
KN
$1.9B
| $2.84M | ﹤0.01% |
170,840
+158,693
| +1,306% | +$2.64M |
|
1792
Gran Tierra Energy
GTE
$136M
| $2.84M | ﹤0.01% |
74,340
-27,285
| -27% | -$1.04M |
|
1793
QuinStreet
QNST
$930M
| $2.84M | ﹤0.01% |
+209,183
| New | +$2.84M |
|
1794
Nordson
NDSN
$12.5B
| $2.84M | ﹤0.01% |
20,433
+15,341
| +301% | +$2.13M |
|
1795
RenaissanceRe
RNR
$11.6B
| $2.84M | ﹤0.01% |
21,238
-64,000
| -75% | -$8.55M |
|
1796
Talos Energy
TALO
$1.68B
| $2.83M | ﹤0.01% |
86,147
+16,823
| +24% | +$552K |
|
|
USCR
1797
DELISTED
U S Concrete, Inc.
USCR
| $2.82M | ﹤0.01% |
61,541
-23,036
| -27% | -$1.06M |
|
1798
ProShares UltraShort Silver
ZSL
$18.8M
| $2.82M | ﹤0.01% |
4,232
+1,579
| +60% | +$1.05M |
|
1799
Collegium Pharmaceutical
COLL
$1.18B
| $2.81M | ﹤0.01% |
190,756
+170,197
| +828% | +$2.51M |
|
1800
Core Laboratories
CLB
$581M
| $2.81M | ﹤0.01% |
24,219
-20,136
| -45% | -$2.33M |
|