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 | |
|---|---|---|---|---|---|---|
1876
Corporacion America
CAAP
$3.16B
| $2.53M | ﹤0.01% |
296,093
+57,730
| +24% | +$493K |
|
1877
Haemonetics
HAE
$2.51B
| $2.53M | ﹤0.01% |
22,036
-148,744
| -87% | -$17M |
|
1878
Skechers
SKX
| $2.52M | ﹤0.01% |
90,064
-454,131
| -83% | -$12.7M |
|
1879
Antero Resources
AR
$10.2B
| $2.51M | ﹤0.01% |
141,548
+10,131
| +8% | +$179K |
|
1880
Star Bulk Carriers
SBLK
$2.2B
| $2.5M | ﹤0.01% |
+173,183
| New | +$2.5M |
|
|
TEN
1881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.5M | ﹤0.01% |
59,303
+14,679
| +33% | +$619K |
|
1882
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.5M | ﹤0.01% |
+91,746
| New | +$2.5M |
|
1883
MongoDB
MDB
$26.9B
| $2.5M | ﹤0.01% |
+30,631
| New | +$2.5M |
|
|
EGIO
1884
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.5M | ﹤0.01% |
12,440
-3,816
| -23% | -$766K |
|
1885
MBIA
MBI
$393M
| $2.48M | ﹤0.01% |
232,165
+97,813
| +73% | +$1.05M |
|
|
EWGS
1886
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.48M | ﹤0.01% |
41,463
+28,948
| +231% | +$1.73M |
|
1887
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.48M | ﹤0.01% |
36,107
+4,939
| +16% | +$339K |
|
1888
Sportsman's Warehouse
SPWH
$117M
| $2.47M | ﹤0.01% |
421,334
-215,332
| -34% | -$1.26M |
|
1889
Methode Electronics
MEI
$287M
| $2.46M | ﹤0.01% |
68,048
+3,347
| +5% | +$121K |
|
1890
iShares US Basic Materials ETF
IYM
$569M
| $2.46M | ﹤0.01% |
25,011
+1,614
| +7% | +$159K |
|
|
CSFL
1891
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.46M | ﹤0.01% |
87,649
-94,299
| -52% | -$2.65M |
|
|
QVCGA
1892
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.45M | ﹤0.01% |
2,273
-6,998
| -75% | -$7.55M |
|
|
TAHO
1893
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | ﹤0.01% |
876,580
+862,730
| +6,229% | +$2.41M |
|
1894
iShares Mortgage Real Estate ETF
REM
$610M
| $2.44M | ﹤0.01% |
56,113
+7,400
| +15% | +$322K |
|
1895
Shenandoah Telecom
SHEN
$744M
| $2.44M | ﹤0.01% |
+62,975
| New | +$2.44M |
|
1896
Pan American Silver
PAAS
$15.5B
| $2.44M | ﹤0.01% |
165,343
-1,356,297
| -89% | -$20M |
|
|
KMG
1897
DELISTED
KMG Chemicals Inc
KMG
| $2.44M | ﹤0.01% |
32,287
-24,942
| -44% | -$1.88M |
|
1898
Revvity
RVTY
$9.62B
| $2.44M | ﹤0.01% |
+25,065
| New | +$2.44M |
|
1899
Brink's
BCO
$4.83B
| $2.44M | ﹤0.01% |
34,937
+17,768
| +103% | +$1.24M |
|
1900
National Storage Affiliates Trust
NSA
$2.45B
| $2.44M | ﹤0.01% |
95,812
+14,974
| +19% | +$381K |
|