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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.9M | ﹤0.01% |
28,912
+8,131
| +39% | +$533K |
|
2102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.89M | ﹤0.01% |
+29,760
| New | +$1.89M |
|
2103
McEwen Inc.
MUX
$765M
| $1.89M | ﹤0.01% |
97,448
-9,645
| -9% | -$187K |
|
2104
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.89M | ﹤0.01% |
+50,514
| New | +$1.89M |
|
|
SLCA
2105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
100,085
-22,741
| -19% | -$428K |
|
2106
Essex Property Trust
ESS
$17B
| $1.88M | ﹤0.01% |
7,635
-24,669
| -76% | -$6.09M |
|
2107
Caleres
CAL
$527M
| $1.88M | ﹤0.01% |
52,409
-21,979
| -30% | -$788K |
|
2108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.87M | ﹤0.01% |
+15,619
| New | +$1.87M |
|
2109
Quad
QUAD
$338M
| $1.87M | ﹤0.01% |
89,879
+28,555
| +47% | +$595K |
|
2110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.87M | ﹤0.01% |
+29,058
| New | +$1.87M |
|
2111
Medical Properties Trust
MPW
$2.92B
| $1.86M | ﹤0.01% |
124,605
-960,640
| -89% | -$14.3M |
|
2112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.86M | ﹤0.01% |
25,750
+13,895
| +117% | +$1M |
|
2113
ARK Web x.0 ETF
ARKW
$2.9B
| $1.85M | ﹤0.01% |
+32,150
| New | +$1.85M |
|
2114
TrueCar
TRUE
$210M
| $1.85M | ﹤0.01% |
131,353
-203,793
| -61% | -$2.87M |
|
2115
CRA International
CRAI
$1.34B
| $1.85M | ﹤0.01% |
36,851
+12,365
| +50% | +$621K |
|
|
EMWP
2116
DELISTED
Eros Media World PLC
EMWP
| $1.85M | ﹤0.01% |
7,682
-888
| -10% | -$214K |
|
|
ONDK
2117
DELISTED
On Deck Capital, Inc.
ONDK
| $1.85M | ﹤0.01% |
244,122
+102,336
| +72% | +$775K |
|
2118
iShares MSCI Poland ETF
EPOL
$458M
| $1.85M | ﹤0.01% |
+77,418
| New | +$1.85M |
|
|
CKH
2119
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | ﹤0.01% |
37,384
-50,235
| -57% | -$2.48M |
|
|
ORBK
2120
DELISTED
Orbotech Ltd
ORBK
| $1.84M | ﹤0.01% |
+31,023
| New | +$1.84M |
|
2121
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $1.84M | ﹤0.01% |
+8,604
| New | +$1.84M |
|
|
TSC
2122
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | ﹤0.01% |
66,691
+27,134
| +69% | +$749K |
|
|
HSKA
2123
DELISTED
Heska Corp
HSKA
| $1.83M | ﹤0.01% |
16,190
+592
| +4% | +$67.1K |
|
2124
First Financial Bankshares
FFIN
$5.04B
| $1.83M | ﹤0.01% |
61,916
-102,256
| -62% | -$3.02M |
|
2125
Littelfuse
LFUS
$6.51B
| $1.83M | ﹤0.01% |
9,234
-1,693
| -15% | -$335K |
|