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 | |
|---|---|---|---|---|---|---|
1826
Advanced Drainage Systems
WMS
$11B
| $2.71M | ﹤0.01% |
87,745
-24,841
| -22% | -$768K |
|
1827
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.71M | ﹤0.01% |
47,721
+28,478
| +148% | +$1.62M |
|
|
DSKE
1828
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.71M | ﹤0.01% |
337,341
+12,337
| +4% | +$98.9K |
|
1829
SPDR S&P Transportation ETF
XTN
$146M
| $2.7M | ﹤0.01% |
40,247
+11,201
| +39% | +$752K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $2.7M | ﹤0.01% |
181,406
-141,909
| -44% | -$2.11M |
|
1831
Cracker Barrel
CBRL
$1.14B
| $2.69M | ﹤0.01% |
18,303
-24,147
| -57% | -$3.55M |
|
|
ATRI
1832
DELISTED
Atrion Corp
ATRI
| $2.69M | ﹤0.01% |
3,876
-560
| -13% | -$389K |
|
|
KEYW
1833
DELISTED
The KEYW Holding Corporation
KEYW
| $2.69M | ﹤0.01% |
310,902
-183,916
| -37% | -$1.59M |
|
1834
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.69M | ﹤0.01% |
56,715
+50,669
| +838% | +$2.4M |
|
|
NPKI
1835
NPK International Inc.
NPKI
$889M
| $2.69M | ﹤0.01% |
259,719
+135,374
| +109% | +$1.4M |
|
|
TGP
1836
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | ﹤0.01% |
160,866
+50,301
| +45% | +$840K |
|
1837
American Woodmark
AMWD
$995M
| $2.68M | ﹤0.01% |
34,102
+3,441
| +11% | +$270K |
|
1838
Ring Energy
REI
$219M
| $2.67M | ﹤0.01% |
269,715
-16,991
| -6% | -$168K |
|
|
GBT
1839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | ﹤0.01% |
70,351
+39,619
| +129% | +$1.51M |
|
1840
St. Joe Company
JOE
$3.01B
| $2.67M | ﹤0.01% |
158,953
-13,378
| -8% | -$225K |
|
1841
Hilltop Holdings
HTH
$2.18B
| $2.67M | ﹤0.01% |
132,293
+91,214
| +222% | +$1.84M |
|
|
XEC
1842
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | ﹤0.01% |
+28,709
| New | +$2.67M |
|
1843
Amplify Mobile Payments ETF
IPAY
$270M
| $2.66M | ﹤0.01% |
+62,074
| New | +$2.66M |
|
1844
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.66M | ﹤0.01% |
+73,750
| New | +$2.66M |
|
1845
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.65M | ﹤0.01% |
65,814
+57,296
| +673% | +$2.31M |
|
1846
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.65M | ﹤0.01% |
69,288
-64,407
| -48% | -$2.46M |
|
1847
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.65M | ﹤0.01% |
+42,405
| New | +$2.65M |
|
1848
Barclays
BCS
$72.6B
| $2.64M | ﹤0.01% |
308,685
-981
| -0.3% | -$8.39K |
|
|
AD
1849
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.64M | ﹤0.01% |
58,969
+10,861
| +23% | +$486K |
|
1850
EverQuote
EVER
$896M
| $2.64M | ﹤0.01% |
177,617
-18,650
| -10% | -$277K |
|