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 | |
|---|---|---|---|---|---|---|
2251
AGCO
AGCO
$8.29B
| $1.53M | ﹤0.01% |
25,128
+3,930
| +19% | +$239K |
|
2252
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.53M | ﹤0.01% |
13,786
-14,010
| -50% | -$1.55M |
|
|
PENG
2253
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.53M | ﹤0.01% |
106,088
+61,836
| +140% | +$889K |
|
|
AVEO
2254
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.53M | ﹤0.01% |
46,051
+41,561
| +926% | +$1.38M |
|
2255
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.52M | ﹤0.01% |
+33,947
| New | +$1.52M |
|
|
TCP
2256
DELISTED
TC Pipelines LP
TCP
| $1.52M | ﹤0.01% |
50,255
+23,200
| +86% | +$704K |
|
2257
Team
TISI
$81.3M
| $1.52M | ﹤0.01% |
6,759
-9,130
| -57% | -$2.05M |
|
2258
VanEck Pharmaceutical ETF
PPH
$552M
| $1.51M | ﹤0.01% |
23,535
-25,894
| -52% | -$1.67M |
|
|
BMTC
2259
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | ﹤0.01% |
32,255
-27,654
| -46% | -$1.3M |
|
2260
StoneX
SNEX
$4.88B
| $1.51M | ﹤0.01% |
+70,355
| New | +$1.51M |
|
2261
Tower Semiconductor
TSEM
$7.35B
| $1.51M | ﹤0.01% |
69,372
+10,197
| +17% | +$222K |
|
2262
Genesis Energy
GEL
$1.97B
| $1.5M | ﹤0.01% |
63,042
+27,742
| +79% | +$660K |
|
2263
The Bancorp
TBBK
$3.49B
| $1.5M | ﹤0.01% |
155,866
+24,936
| +19% | +$239K |
|
2264
Otter Tail
OTTR
$3.49B
| $1.49M | ﹤0.01% |
31,150
-762
| -2% | -$36.5K |
|
2265
Shake Shack
SHAK
$3.98B
| $1.48M | ﹤0.01% |
23,551
-8,783
| -27% | -$553K |
|
2266
Franco-Nevada
FNV
$38.6B
| $1.48M | ﹤0.01% |
23,729
-574,963
| -96% | -$35.9M |
|
|
UMH
2267
UMH Properties
UMH
$1.28B
| $1.48M | ﹤0.01% |
94,712
+4,982
| +6% | +$77.9K |
|
2268
HEICO
HEI
$44.9B
| $1.48M | ﹤0.01% |
15,932
-33,983
| -68% | -$3.15M |
|
2269
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.47M | ﹤0.01% |
20,398
+14,578
| +250% | +$1.05M |
|
2270
Rogers Communications
RCI
$19.3B
| $1.47M | ﹤0.01% |
28,632
-14,157
| -33% | -$728K |
|
2271
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.47M | ﹤0.01% |
62,423
-50,736
| -45% | -$1.19M |
|
2272
Rexford Industrial Realty
REXR
$10.1B
| $1.46M | ﹤0.01% |
45,712
-2,643
| -5% | -$84.5K |
|
2273
Korn Ferry
KFY
$3.83B
| $1.46M | ﹤0.01% |
+29,654
| New | +$1.46M |
|
2274
Trupanion
TRUP
$1.91B
| $1.46M | ﹤0.01% |
+40,758
| New | +$1.46M |
|
|
AEGN
2275
DELISTED
Aegion Corp
AEGN
| $1.45M | ﹤0.01% |
57,091
-57,386
| -50% | -$1.46M |
|