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 | |
|---|---|---|---|---|---|---|
|
MBFI
1951
DELISTED
MB Financial Corp
MBFI
| $2.3M | ﹤0.01% |
49,924
+34,856
| +231% | +$1.61M |
|
1952
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.3M | ﹤0.01% |
27,502
+23,815
| +646% | +$1.99M |
|
1953
Upland Software
UPLD
$71.6M
| $2.3M | ﹤0.01% |
71,106
+35,919
| +102% | +$1.16M |
|
|
MEET
1954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.29M | ﹤0.01% |
463,187
+275,381
| +147% | +$1.36M |
|
|
WIFI
1955
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.29M | ﹤0.01% |
65,632
-132,382
| -67% | -$4.62M |
|
|
ESV
1956
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
67,780
-443,719
| -87% | -$15M |
|
1957
TG Therapeutics
TGTX
$5.1B
| $2.28M | ﹤0.01% |
407,846
+193,697
| +90% | +$1.08M |
|
1958
AC Immune
ACIU
$244M
| $2.28M | ﹤0.01% |
+284,837
| New | +$2.28M |
|
1959
FerroAtlántica
GSM
$773M
| $2.28M | ﹤0.01% |
278,498
-137,288
| -33% | -$1.12M |
|
1960
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.28M | ﹤0.01% |
+29,615
| New | +$2.28M |
|
|
ECOL
1961
DELISTED
US Ecology, Inc.
ECOL
| $2.26M | ﹤0.01% |
30,663
-1,619
| -5% | -$119K |
|
1962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.25M | ﹤0.01% |
98,485
-141,915
| -59% | -$3.25M |
|
1963
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $2.25M | ﹤0.01% |
117,447
+9,238
| +9% | +$177K |
|
|
TBI
1964
Trueblue
TBI
$179M
| $2.25M | ﹤0.01% |
86,284
+53,362
| +162% | +$1.39M |
|
1965
O-I Glass
OI
$1.99B
| $2.25M | ﹤0.01% |
119,484
+47,187
| +65% | +$887K |
|
1966
GrafTech
EAF
$261M
| $2.24M | ﹤0.01% |
11,459
-4,255
| -27% | -$830K |
|
1967
Gentex
GNTX
$6.25B
| $2.24M | ﹤0.01% |
104,229
+64,710
| +164% | +$1.39M |
|
1968
CEVA Inc
CEVA
$564M
| $2.23M | ﹤0.01% |
77,518
-33,614
| -30% | -$967K |
|
1969
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.23M | ﹤0.01% |
34,428
-129,770
| -79% | -$8.4M |
|
1970
Vanguard Energy ETF
VDE
$7.29B
| $2.23M | ﹤0.01% |
21,174
+10,897
| +106% | +$1.15M |
|
1971
NBT Bancorp
NBTB
$2.27B
| $2.22M | ﹤0.01% |
57,815
-12,527
| -18% | -$481K |
|
|
BLUE
1972
DELISTED
bluebird bio
BLUE
| $2.22M | ﹤0.01% |
1,172
-11,177
| -91% | -$21.1M |
|
|
S
1973
DELISTED
Sprint Corporation
S
| $2.21M | ﹤0.01% |
337,847
-746,577
| -69% | -$4.88M |
|
1974
Toyota
TM
$256B
| $2.21M | ﹤0.01% |
17,764
+13,085
| +280% | +$1.63M |
|
|
UROV
1975
DELISTED
Urovant Sciences Ltd.
UROV
| $2.21M | ﹤0.01% |
+184,064
| New | +$2.21M |
|