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 | |
|---|---|---|---|---|---|---|
|
HIFR
2026
DELISTED
InfraREIT, Inc.
HIFR
| $2.07M | ﹤0.01% |
97,995
+24,240
| +33% | +$513K |
|
|
HABT
2027
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.07M | ﹤0.01% |
129,833
-16,217
| -11% | -$259K |
|
2028
MACOM Technology Solutions
MTSI
$9.82B
| $2.07M | ﹤0.01% |
100,407
+73,316
| +271% | +$1.51M |
|
2029
Provident Financial Services
PFS
$2.59B
| $2.07M | ﹤0.01% |
84,192
+32,044
| +61% | +$787K |
|
2030
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.07M | ﹤0.01% |
31,791
-5,847
| -16% | -$380K |
|
|
WRI
2031
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | ﹤0.01% |
69,408
-31,317
| -31% | -$932K |
|
|
ESIO
2032
DELISTED
Electro Scientific Industries
ESIO
| $2.07M | ﹤0.01% |
118,390
-92,729
| -44% | -$1.62M |
|
2033
CTS Corp
CTS
$1.23B
| $2.05M | ﹤0.01% |
59,871
+19,934
| +50% | +$684K |
|
2034
Heidrick & Struggles
HSII
$1.03B
| $2.05M | ﹤0.01% |
60,625
+20,853
| +52% | +$706K |
|
2035
Kadant
KAI
$3.69B
| $2.05M | ﹤0.01% |
18,972
-3,898
| -17% | -$421K |
|
2036
iShares US Insurance ETF
IAK
$715M
| $2.05M | ﹤0.01% |
30,849
+26,505
| +610% | +$1.76M |
|
2037
Universal Electronics
UEIC
$62.3M
| $2.05M | ﹤0.01% |
51,985
-74,494
| -59% | -$2.93M |
|
2038
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.04M | ﹤0.01% |
43,898
+19,525
| +80% | +$909K |
|
2039
Park National Corp
PRK
$2.72B
| $2.04M | ﹤0.01% |
19,335
+7,180
| +59% | +$758K |
|
2040
Stride
LRN
$6.91B
| $2.04M | ﹤0.01% |
115,063
-65,605
| -36% | -$1.16M |
|
2041
Kulicke & Soffa
KLIC
$2.01B
| $2.03M | ﹤0.01% |
85,202
+10,700
| +14% | +$255K |
|
|
BNFT
2042
DELISTED
Benefitfocus, Inc.
BNFT
| $2.03M | ﹤0.01% |
50,085
-157,640
| -76% | -$6.38M |
|
2043
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.02M | ﹤0.01% |
+34,858
| New | +$2.02M |
|
2044
ICF International
ICFI
$1.83B
| $2.02M | ﹤0.01% |
26,735
+17,862
| +201% | +$1.35M |
|
2045
Telefonica
TEF
$30.3B
| $2.02M | ﹤0.01% |
317,414
+51,096
| +19% | +$325K |
|
|
JPMV
2046
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.02M | ﹤0.01% |
+29,282
| New | +$2.02M |
|
2047
Columbus McKinnon
CMCO
$415M
| $2.02M | ﹤0.01% |
50,959
+16,221
| +47% | +$641K |
|
2048
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.01M | ﹤0.01% |
32,986
-8,389
| -20% | -$511K |
|
2049
Acushnet Holdings
GOLF
$4.38B
| $2.01M | ﹤0.01% |
73,262
+24,379
| +50% | +$669K |
|
2050
W&T Offshore
WTI
$257M
| $2M | ﹤0.01% |
207,540
+138,693
| +201% | +$1.34M |
|