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 | |
|---|---|---|---|---|---|---|
|
ENLK
1926
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.36M | ﹤0.01% |
126,517
+40,466
| +47% | +$754K |
|
|
CTRL
1927
DELISTED
Control4 Corporation
CTRL
| $2.36M | ﹤0.01% |
68,669
-99,623
| -59% | -$3.42M |
|
1928
Logitech
LOGI
$16B
| $2.35M | ﹤0.01% |
52,636
+15,957
| +44% | +$714K |
|
1929
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $2.35M | ﹤0.01% |
76,858
+12,488
| +19% | +$381K |
|
1930
ScottsMiracle-Gro
SMG
$3.51B
| $2.35M | ﹤0.01% |
29,790
+26,709
| +867% | +$2.1M |
|
1931
Monro
MNRO
$519M
| $2.34M | ﹤0.01% |
33,635
-22,461
| -40% | -$1.56M |
|
1932
HF Sinclair
DINO
$9.56B
| $2.34M | ﹤0.01% |
33,429
-395,839
| -92% | -$27.7M |
|
1933
TriMas Corp
TRS
$1.59B
| $2.34M | ﹤0.01% |
76,866
-9,637
| -11% | -$293K |
|
|
BEAT
1934
DELISTED
BioTelemetry, Inc.
BEAT
| $2.34M | ﹤0.01% |
36,256
+31,308
| +633% | +$2.02M |
|
|
EBIX
1935
DELISTED
Ebix Inc
EBIX
| $2.34M | ﹤0.01% |
29,528
-8,325
| -22% | -$659K |
|
1936
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.34M | ﹤0.01% |
+39,078
| New | +$2.34M |
|
1937
SolarEdge
SEDG
$1.72B
| $2.33M | ﹤0.01% |
61,995
+46,726
| +306% | +$1.76M |
|
1938
iShares US Medical Devices ETF
IHI
$4.27B
| $2.33M | ﹤0.01% |
+61,434
| New | +$2.33M |
|
|
GOOS
1939
Canada Goose Holdings
GOOS
$1.36B
| $2.32M | ﹤0.01% |
36,031
-152,243
| -81% | -$9.82M |
|
1940
Liberty Media Series A
FWONA
$22.5B
| $2.32M | ﹤0.01% |
68,187
+27,856
| +69% | +$949K |
|
1941
Geron
GERN
$810M
| $2.32M | ﹤0.01% |
1,318,714
+1,093,063
| +484% | +$1.92M |
|
1942
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.32M | ﹤0.01% |
+19,312
| New | +$2.32M |
|
1943
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.32M | ﹤0.01% |
37,296
-15,081
| -29% | -$937K |
|
1944
Boise Cascade
BCC
$3.2B
| $2.31M | ﹤0.01% |
62,887
+45,892
| +270% | +$1.69M |
|
1945
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.31M | ﹤0.01% |
53,825
+46,346
| +620% | +$1.99M |
|
|
NXEO
1946
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.31M | ﹤0.01% |
188,839
+177,864
| +1,621% | +$2.18M |
|
1947
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.31M | ﹤0.01% |
45,864
-29,610
| -39% | -$1.49M |
|
|
ALEX
1948
Alexander & Baldwin
ALEX
$1.34B
| $2.3M | ﹤0.01% |
101,479
+52,272
| +106% | +$1.19M |
|
|
TPC
1949
Tutor Perini Corporation
TPC
$3.37B
| $2.3M | ﹤0.01% |
122,531
-14,429
| -11% | -$271K |
|
1950
Expeditors International
EXPD
$16.8B
| $2.3M | ﹤0.01% |
31,298
-114,793
| -79% | -$8.44M |
|