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 | |
|---|---|---|---|---|---|---|
2226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.56M | ﹤0.01% |
57,879
-15,401
| -21% | -$416K |
|
|
BICK
2227
DELISTED
First Trust BICK Index Fund
BICK
| $1.56M | ﹤0.01% |
58,513
-52,361
| -47% | -$1.4M |
|
|
MDSO
2228
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56M | ﹤0.01% |
21,259
+11,511
| +118% | +$844K |
|
|
PSXP
2229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.56M | ﹤0.01% |
30,467
-5,352
| -15% | -$274K |
|
|
MRNS
2230
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.56M | ﹤0.01% |
38,936
+30,054
| +338% | +$1.2M |
|
2231
Travel + Leisure Co
TNL
$4B
| $1.56M | ﹤0.01% |
35,862
-13,262
| -27% | -$575K |
|
|
KTWO
2232
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.56M | ﹤0.01% |
56,811
-374,774
| -87% | -$10.3M |
|
2233
Community Trust Bancorp
CTBI
$1.01B
| $1.55M | ﹤0.01% |
33,537
-12,020
| -26% | -$557K |
|
2234
Ambac
AMBC
$403M
| $1.55M | ﹤0.01% |
76,033
+42,646
| +128% | +$871K |
|
2235
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $1.55M | ﹤0.01% |
47,768
+25,017
| +110% | +$813K |
|
|
DXGE
2236
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.55M | ﹤0.01% |
51,826
-40,587
| -44% | -$1.21M |
|
2237
Chesapeake Utilities
CPK
$2.92B
| $1.55M | ﹤0.01% |
18,474
-33,329
| -64% | -$2.8M |
|
2238
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.55M | ﹤0.01% |
+33,759
| New | +$1.55M |
|
|
FRC
2239
DELISTED
First Republic Bank
FRC
| $1.55M | ﹤0.01% |
+16,124
| New | +$1.55M |
|
|
QADA
2240
DELISTED
QAD Inc.
QADA
| $1.55M | ﹤0.01% |
27,328
-6,132
| -18% | -$347K |
|
2241
PC Connection
CNXN
$1.6B
| $1.55M | ﹤0.01% |
+39,717
| New | +$1.55M |
|
2242
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.55M | ﹤0.01% |
21,022
-20,527
| -49% | -$1.51M |
|
|
STOR
2243
DELISTED
STORE Capital Corporation
STOR
| $1.55M | ﹤0.01% |
55,593
+29,729
| +115% | +$826K |
|
2244
American States Water
AWR
$2.78B
| $1.54M | ﹤0.01% |
25,262
+5,240
| +26% | +$320K |
|
|
TVTY
2245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
47,982
-15,752
| -25% | -$507K |
|
2246
Four Corners Property Trust
FCPT
$2.68B
| $1.54M | ﹤0.01% |
60,038
+14,812
| +33% | +$380K |
|
2247
WisdomTree US Value Fund
WTV
$1.89B
| $1.54M | ﹤0.01% |
35,368
+14,000
| +66% | +$610K |
|
2248
Central Garden & Pet
CENT
$2.23B
| $1.54M | ﹤0.01% |
53,435
+27,511
| +106% | +$793K |
|
2249
Hormel Foods
HRL
$13.6B
| $1.54M | ﹤0.01% |
38,986
-96,729
| -71% | -$3.81M |
|
2250
Federal Agricultural Mortgage
AGM
$2.08B
| $1.54M | ﹤0.01% |
21,269
+17,904
| +532% | +$1.29M |
|