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 | |
|---|---|---|---|---|---|---|
|
SMC
2201
Summit Midstream Corporation
SMC
$277M
| $1.62M | ﹤0.01% |
7,562
+2,228
| +42% | +$478K |
|
|
EXPR
2202
DELISTED
Express, Inc.
EXPR
| $1.62M | ﹤0.01% |
7,326
-5,674
| -44% | -$1.26M |
|
2203
Sterling Infrastructure
STRL
$9.82B
| $1.62M | ﹤0.01% |
113,114
-52,343
| -32% | -$750K |
|
2204
Repligen
RGEN
$6.4B
| $1.62M | ﹤0.01% |
29,180
+21,136
| +263% | +$1.17M |
|
2205
OGE Energy
OGE
$8.93B
| $1.61M | ﹤0.01% |
44,429
-26,791
| -38% | -$973K |
|
2206
SPDR S&P Software & Services ETF
XSW
$503M
| $1.61M | ﹤0.01% |
+17,787
| New | +$1.61M |
|
2207
Brookdale Senior Living
BKD
$1.78B
| $1.61M | ﹤0.01% |
163,936
-463,523
| -74% | -$4.56M |
|
2208
Invesco DB Agriculture Fund
DBA
$826M
| $1.6M | ﹤0.01% |
94,607
-64,953
| -41% | -$1.1M |
|
2209
Oneok
OKE
$45.7B
| $1.6M | ﹤0.01% |
23,533
-540,074
| -96% | -$36.6M |
|
2210
Turkcell
TKC
$4.97B
| $1.6M | ﹤0.01% |
330,942
+221,220
| +202% | +$1.07M |
|
2211
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.59M | ﹤0.01% |
16,846
+5,466
| +48% | +$516K |
|
|
FONE
2212
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.59M | ﹤0.01% |
32,209
+18,180
| +130% | +$898K |
|
2213
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.59M | ﹤0.01% |
+41,966
| New | +$1.59M |
|
2214
Pricesmart
PSMT
$3.6B
| $1.59M | ﹤0.01% |
19,643
+8,898
| +83% | +$720K |
|
2215
BWX Technologies
BWXT
$15.9B
| $1.59M | ﹤0.01% |
25,385
+11,632
| +85% | +$728K |
|
2216
America's Car Mart
CRMT
$283M
| $1.59M | ﹤0.01% |
20,302
+4,298
| +27% | +$336K |
|
|
SFHY
2217
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.59M | ﹤0.01% |
31,353
-2,250
| -7% | -$114K |
|
2218
iShares International Select Dividend ETF
IDV
$5.93B
| $1.59M | ﹤0.01% |
48,566
-239,716
| -83% | -$7.82M |
|
2219
Carriage Services
CSV
$670M
| $1.58M | ﹤0.01% |
73,283
-166,440
| -69% | -$3.59M |
|
|
FBM
2220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.58M | ﹤0.01% |
126,486
-226,883
| -64% | -$2.83M |
|
2221
Thermon Group Holdings
THR
$849M
| $1.58M | ﹤0.01% |
61,138
-56,785
| -48% | -$1.46M |
|
2222
Griffon
GFF
$3.68B
| $1.57M | ﹤0.01% |
97,279
-10,634
| -10% | -$172K |
|
|
ATNX
2223
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.57M | ﹤0.01% |
5,037
-1,013
| -17% | -$315K |
|
2224
Greenlight Captial
GLRE
$429M
| $1.57M | ﹤0.01% |
126,210
+14,322
| +13% | +$178K |
|
|
CSW
2225
CSW Industrials, Inc.
CSW
$4.19B
| $1.56M | ﹤0.01% |
29,123
-29,788
| -51% | -$1.6M |
|