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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2M | ﹤0.01% |
+35,575
| New | +$2M |
|
2052
OSI Systems
OSIS
$3.98B
| $1.99M | ﹤0.01% |
26,098
-1,453
| -5% | -$111K |
|
2053
Virtu Financial
VIRT
$3.07B
| $1.99M | ﹤0.01% |
97,093
-28,453
| -23% | -$582K |
|
|
GOLD
2054
DELISTED
Randgold Resources Ltd
GOLD
| $1.99M | ﹤0.01% |
28,142
-21,497
| -43% | -$1.52M |
|
2055
Argan
AGX
$3.31B
| $1.98M | ﹤0.01% |
46,080
-38,218
| -45% | -$1.64M |
|
2056
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.98M | ﹤0.01% |
20,667
-274,761
| -93% | -$26.3M |
|
2057
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $1.98M | ﹤0.01% |
88,912
-10,902
| -11% | -$243K |
|
2058
Watts Water Technologies
WTS
$9.4B
| $1.98M | ﹤0.01% |
23,861
+7,166
| +43% | +$595K |
|
|
OPPJ
2059
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.98M | ﹤0.01% |
+87,514
| New | +$1.98M |
|
2060
Carnival PLC
CUK
$36.9B
| $1.98M | ﹤0.01% |
31,323
+25,777
| +465% | +$1.63M |
|
2061
Fortinet
FTNT
$62B
| $1.97M | ﹤0.01% |
106,835
-69,990
| -40% | -$1.29M |
|
2062
Kinross Gold
KGC
$28.3B
| $1.97M | ﹤0.01% |
728,535
-286,983
| -28% | -$776K |
|
2063
Primoris Services
PRIM
$6.68B
| $1.97M | ﹤0.01% |
79,322
-6,084
| -7% | -$151K |
|
2064
Vanguard Russell 1000 ETF
VONE
$6.8B
| $1.97M | ﹤0.01% |
14,759
+7,981
| +118% | +$1.06M |
|
2065
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.97M | ﹤0.01% |
39,193
+11,874
| +43% | +$596K |
|
|
ASXC
2066
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.97M | ﹤0.01% |
26,091
+17,270
| +196% | +$1.3M |
|
2067
Carlyle Group
CG
$24.2B
| $1.97M | ﹤0.01% |
87,191
+76,312
| +701% | +$1.72M |
|
2068
TFS Financial
TFSL
$3.71B
| $1.96M | ﹤0.01% |
130,837
-29,956
| -19% | -$450K |
|
|
TSRO
2069
DELISTED
TESARO, Inc.
TSRO
| $1.96M | ﹤0.01% |
50,348
-37,511
| -43% | -$1.46M |
|
2070
Expro
XPRO
$1.42B
| $1.96M | ﹤0.01% |
+37,691
| New | +$1.96M |
|
2071
Arrowhead Research
ARWR
$3.93B
| $1.96M | ﹤0.01% |
102,312
-498,682
| -83% | -$9.56M |
|
2072
Matrix Service
MTRX
$359M
| $1.96M | ﹤0.01% |
79,531
-50,460
| -39% | -$1.24M |
|
2073
ZTO Express
ZTO
$15.4B
| $1.96M | ﹤0.01% |
118,267
+61,428
| +108% | +$1.02M |
|
2074
MYR Group
MYRG
$2.69B
| $1.95M | ﹤0.01% |
59,818
+22,177
| +59% | +$724K |
|
2075
Ternium
TX
$6.85B
| $1.95M | ﹤0.01% |
64,412
-5,378
| -8% | -$163K |
|