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 | |
|---|---|---|---|---|---|---|
1801
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.8M | ﹤0.01% |
+56,965
| New | +$2.8M |
|
1802
Floor & Decor
FND
$9.55B
| $2.8M | ﹤0.01% |
+92,840
| New | +$2.8M |
|
1803
Insmed
INSM
$30.8B
| $2.79M | ﹤0.01% |
138,000
-84,388
| -38% | -$1.71M |
|
1804
Mueller Industries
MLI
$11B
| $2.79M | ﹤0.01% |
192,556
+43,208
| +29% | +$626K |
|
|
USFR
1805
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.79M | ﹤0.01% |
111,092
-432,760
| -80% | -$10.9M |
|
1806
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.78M | ﹤0.01% |
+74,832
| New | +$2.78M |
|
1807
TriNet
TNET
$3.35B
| $2.78M | ﹤0.01% |
+49,341
| New | +$2.78M |
|
1808
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.78M | ﹤0.01% |
+56,846
| New | +$2.78M |
|
|
FARO
1809
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
43,002
-6,439
| -13% | -$414K |
|
|
UPL
1810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.76M | ﹤0.01% |
2,467,955
+2,307,939
| +1,442% | +$2.58M |
|
1811
FTI Consulting
FCN
$5.32B
| $2.76M | ﹤0.01% |
+37,729
| New | +$2.76M |
|
1812
WesBanco
WSBC
$3.03B
| $2.76M | ﹤0.01% |
61,850
+51,131
| +477% | +$2.28M |
|
|
GPMT
1813
Granite Point Mortgage Trust
GPMT
$142M
| $2.76M | ﹤0.01% |
+142,907
| New | +$2.76M |
|
1814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.75M | ﹤0.01% |
+163,600
| New | +$2.75M |
|
|
MNTV
1815
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.74M | ﹤0.01% |
+171,094
| New | +$2.74M |
|
1816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.74M | ﹤0.01% |
+94,308
| New | +$2.74M |
|
1817
JetBlue
JBLU
$1.84B
| $2.73M | ﹤0.01% |
141,170
-97,195
| -41% | -$1.88M |
|
1818
NGL Energy Partners
NGL
$740M
| $2.73M | ﹤0.01% |
235,589
+123,416
| +110% | +$1.43M |
|
1819
InflaRx
IFRX
$85.4M
| $2.73M | ﹤0.01% |
79,587
-110,593
| -58% | -$3.8M |
|
1820
Sabre
SABR
$738M
| $2.73M | ﹤0.01% |
104,578
-108,002
| -51% | -$2.82M |
|
1821
Esperion Therapeutics
ESPR
$573M
| $2.73M | ﹤0.01% |
61,430
+44,487
| +263% | +$1.97M |
|
|
RRD
1822
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.73M | ﹤0.01% |
504,759
-160,886
| -24% | -$869K |
|
1823
First Commonwealth Financial
FCF
$1.84B
| $2.71M | ﹤0.01% |
168,053
-28,688
| -15% | -$463K |
|
1824
Matthews International
MATW
$763M
| $2.71M | ﹤0.01% |
54,090
-46,291
| -46% | -$2.32M |
|
1825
VanEck Long Muni ETF
MLN
$555M
| $2.71M | ﹤0.01% |
140,076
+97,069
| +226% | +$1.88M |
|