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 | |
|---|---|---|---|---|---|---|
|
TAST
2151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.76M | ﹤0.01% |
120,810
-21,709
| -15% | -$317K |
|
|
BOJA
2152
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.75M | ﹤0.01% |
111,757
-87,527
| -44% | -$1.37M |
|
2153
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | ﹤0.01% |
19,359
-14,589
| -43% | -$1.32M |
|
|
XHR
2154
Xenia Hotels & Resorts
XHR
$1.42B
| $1.75M | ﹤0.01% |
73,945
+19,937
| +37% | +$473K |
|
|
EIGI
2155
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
199,018
-236,055
| -54% | -$2.08M |
|
2156
CMS Energy
CMS
$21.4B
| $1.75M | ﹤0.01% |
35,705
-3,504,458
| -99% | -$172M |
|
2157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $1.75M | ﹤0.01% |
34,143
+9,549
| +39% | +$488K |
|
2158
Old Dominion Freight Line
ODFL
$30.5B
| $1.74M | ﹤0.01% |
32,394
+1,320
| +4% | +$70.9K |
|
2159
Occidental Petroleum
OXY
$44.8B
| $1.74M | ﹤0.01% |
21,188
-1,429,547
| -99% | -$117M |
|
2160
Bank of Montreal
BMO
$91.5B
| $1.73M | ﹤0.01% |
21,000
-209,722
| -91% | -$17.3M |
|
2161
Saia
SAIA
$8.51B
| $1.73M | ﹤0.01% |
22,652
-62,846
| -74% | -$4.81M |
|
2162
Southwest Gas
SWX
$5.73B
| $1.72M | ﹤0.01% |
21,780
-18,758
| -46% | -$1.48M |
|
2163
Ulta Beauty
ULTA
$23.6B
| $1.72M | ﹤0.01% |
6,101
-93,420
| -94% | -$26.4M |
|
2164
Ferrari
RACE
$85.3B
| $1.72M | ﹤0.01% |
12,544
-764
| -6% | -$105K |
|
2165
VanEck Natural Resources ETF
HAP
$171M
| $1.71M | ﹤0.01% |
45,491
+3,326
| +8% | +$125K |
|
|
BAS
2166
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | ﹤0.01% |
171,577
-89,805
| -34% | -$897K |
|
2167
Bandwidth Inc
BAND
$511M
| $1.71M | ﹤0.01% |
31,990
+26,375
| +470% | +$1.41M |
|
2168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.71M | ﹤0.01% |
84,544
+48,247
| +133% | +$976K |
|
2169
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.71M | ﹤0.01% |
38,052
+31,953
| +524% | +$1.44M |
|
2170
Lattice Semiconductor
LSCC
$8.82B
| $1.71M | ﹤0.01% |
213,711
-244,828
| -53% | -$1.96M |
|
|
HAO
2171
DELISTED
Invesco China Small Cap ETF
HAO
| $1.7M | ﹤0.01% |
+63,822
| New | +$1.7M |
|
2172
EXL Service
EXLS
$6.94B
| $1.7M | ﹤0.01% |
128,120
-2,050
| -2% | -$27.1K |
|
2173
Brady Corp
BRC
$3.8B
| $1.69M | ﹤0.01% |
38,554
+10,436
| +37% | +$457K |
|
|
SFLY
2174
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | ﹤0.01% |
25,596
-56,210
| -69% | -$3.7M |
|
2175
iShares MBS ETF
MBB
$41.6B
| $1.68M | ﹤0.01% |
+16,296
| New | +$1.68M |
|