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 | |
|---|---|---|---|---|---|---|
1901
NN Inc
NNBR
$117M
| $2.43M | ﹤0.01% |
155,988
+13,399
| +9% | +$209K |
|
|
NS
1902
DELISTED
NuStar Energy L.P.
NS
| $2.43M | ﹤0.01% |
87,378
+12,618
| +17% | +$351K |
|
1903
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.43M | ﹤0.01% |
45,824
+1,980
| +5% | +$105K |
|
1904
Comtech Telecommunications
CMTL
$69.1M
| $2.43M | ﹤0.01% |
66,889
+19,801
| +42% | +$718K |
|
|
AUD
1905
DELISTED
Audacy, Inc.
AUD
| $2.43M | ﹤0.01% |
306,960
-40,124
| -12% | -$317K |
|
|
MZTI
1906
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.42M | ﹤0.01% |
16,219
+5,650
| +53% | +$843K |
|
1907
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.42M | ﹤0.01% |
104,586
-31,612
| -23% | -$731K |
|
1908
B2Gold
BTG
$5.94B
| $2.42M | ﹤0.01% |
1,057,567
-600,236
| -36% | -$1.37M |
|
1909
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.42M | ﹤0.01% |
+87,105
| New | +$2.42M |
|
1910
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.41M | ﹤0.01% |
67,284
+18,384
| +38% | +$659K |
|
1911
Intrepid Potash
IPI
$389M
| $2.41M | ﹤0.01% |
67,123
+6,617
| +11% | +$238K |
|
1912
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.41M | ﹤0.01% |
79,040
-68,315
| -46% | -$2.08M |
|
1913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.41M | ﹤0.01% |
+36,006
| New | +$2.41M |
|
1914
Modine Manufacturing
MOD
$7.86B
| $2.4M | ﹤0.01% |
161,340
-6,610
| -4% | -$98.5K |
|
1915
ProShares UltraPro Dow 30
UDOW
$729M
| $2.4M | ﹤0.01% |
44,048
-8,100
| -16% | -$442K |
|
1916
Steven Madden
SHOO
$2.26B
| $2.4M | ﹤0.01% |
+68,006
| New | +$2.4M |
|
1917
Independent Bank
INDB
$3.56B
| $2.4M | ﹤0.01% |
29,012
+12,236
| +73% | +$1.01M |
|
1918
ePlus
PLUS
$1.97B
| $2.4M | ﹤0.01% |
51,708
+9,392
| +22% | +$435K |
|
1919
Illinois Tool Works
ITW
$76.8B
| $2.39M | ﹤0.01% |
16,959
-73,990
| -81% | -$10.4M |
|
|
AAWW
1920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | ﹤0.01% |
37,434
+3,096
| +9% | +$197K |
|
|
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.39M | ﹤0.01% |
134,132
-2,201,264
| -94% | -$39.1M |
|
|
BNCL
1922
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.38M | ﹤0.01% |
140,885
+54,863
| +64% | +$927K |
|
1923
American Water Works
AWK
$27.2B
| $2.38M | ﹤0.01% |
27,054
-220
| -0.8% | -$19.4K |
|
1924
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.36M | ﹤0.01% |
+63,935
| New | +$2.36M |
|
1925
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | ﹤0.01% |
69,566
+64,059
| +1,163% | +$2.17M |
|