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 | |
|---|---|---|---|---|---|---|
1976
VanEck Agribusiness ETF
MOO
$627M
| $2.21M | ﹤0.01% |
+33,604
| New | +$2.21M |
|
1977
HealthEquity
HQY
$7.97B
| $2.2M | ﹤0.01% |
23,348
-8,245
| -26% | -$778K |
|
1978
QuidelOrtho
QDEL
$1.94B
| $2.2M | ﹤0.01% |
33,807
-25,991
| -43% | -$1.69M |
|
1979
Outfront Media
OUT
$3.16B
| $2.2M | ﹤0.01% |
112,112
-142,784
| -56% | -$2.8M |
|
1980
Huron Consulting
HURN
$2.44B
| $2.2M | ﹤0.01% |
44,505
-39,320
| -47% | -$1.94M |
|
1981
Titan Machinery
TITN
$451M
| $2.2M | ﹤0.01% |
141,854
-39,856
| -22% | -$617K |
|
1982
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.19M | ﹤0.01% |
54,625
-74,750
| -58% | -$3M |
|
1983
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.19M | ﹤0.01% |
46,756
-28,044
| -37% | -$1.31M |
|
|
TECD
1984
DELISTED
Tech Data Corp
TECD
| $2.19M | ﹤0.01% |
30,599
-91,940
| -75% | -$6.58M |
|
1985
Live Oak Bancshares
LOB
$1.67B
| $2.19M | ﹤0.01% |
+81,603
| New | +$2.19M |
|
1986
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.18M | ﹤0.01% |
76,547
-74,442
| -49% | -$2.12M |
|
1987
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.18M | ﹤0.01% |
4,474
+3,178
| +245% | +$1.55M |
|
|
NOAH
1988
Noah Holdings
NOAH
$781M
| $2.18M | ﹤0.01% |
+51,778
| New | +$2.18M |
|
|
KSU
1989
DELISTED
Kansas City Southern
KSU
| $2.18M | ﹤0.01% |
19,257
-119,129
| -86% | -$13.5M |
|
1990
ITT
ITT
$13.8B
| $2.18M | ﹤0.01% |
35,583
+28,353
| +392% | +$1.74M |
|
1991
United States Natural Gas Fund
UNG
$580M
| $2.18M | ﹤0.01% |
21,924
+9,224
| +73% | +$916K |
|
|
WPS
1992
DELISTED
iShares International Developed Property ETF
WPS
| $2.17M | ﹤0.01% |
+58,719
| New | +$2.17M |
|
1993
OR Royalties Inc.
OR
$6.76B
| $2.17M | ﹤0.01% |
285,695
+200,641
| +236% | +$1.52M |
|
|
TLND
1994
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.17M | ﹤0.01% |
+31,074
| New | +$2.17M |
|
1995
Rayonier
RYN
$4.05B
| $2.16M | ﹤0.01% |
67,169
+28,471
| +74% | +$916K |
|
1996
Ameren
AEE
$27.3B
| $2.16M | ﹤0.01% |
34,148
-1,602,360
| -98% | -$101M |
|
|
AMAG
1997
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.16M | ﹤0.01% |
107,824
+87,916
| +442% | +$1.76M |
|
1998
FedEx
FDX
$54.2B
| $2.16M | ﹤0.01% |
8,953
-47,260
| -84% | -$11.4M |
|
1999
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.15M | ﹤0.01% |
+97,782
| New | +$2.15M |
|
|
PRSP
2000
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.15M | ﹤0.01% |
83,615
-26,928
| -24% | -$693K |
|