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 | |
|---|---|---|---|---|---|---|
2276
Openlane
KAR
$3.03B
| $1.45M | ﹤0.01% |
64,032
-708,513
| -92% | -$16M |
|
2277
Jack Henry & Associates
JKHY
$11.5B
| $1.44M | ﹤0.01% |
9,019
+4,253
| +89% | +$681K |
|
2278
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1.44M | ﹤0.01% |
+26,643
| New | +$1.44M |
|
|
BSCL
2279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | ﹤0.01% |
+69,550
| New | +$1.44M |
|
|
MAG
2280
DELISTED
MAG Silver
MAG
| $1.44M | ﹤0.01% |
177,466
+61,027
| +52% | +$495K |
|
2281
ProShares Ultra Russell2000
UWM
$386M
| $1.44M | ﹤0.01% |
34,030
-62,102
| -65% | -$2.63M |
|
2282
SPDR S&P North American Natural Resources ETF
NANR
$660M
| $1.44M | ﹤0.01% |
41,883
+10,469
| +33% | +$359K |
|
2283
First Foundation Inc
FFWM
$487M
| $1.44M | ﹤0.01% |
91,861
-80,913
| -47% | -$1.26M |
|
2284
Prospect Capital
PSEC
$1.28B
| $1.43M | ﹤0.01% |
195,776
+66,669
| +52% | +$488K |
|
2285
REV Group
REVG
$2.88B
| $1.43M | ﹤0.01% |
91,099
+41,891
| +85% | +$658K |
|
2286
Five Point Holdings
FPH
$437M
| $1.43M | ﹤0.01% |
151,695
-11,904
| -7% | -$112K |
|
|
JNCE
2287
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.43M | ﹤0.01% |
219,430
-314,941
| -59% | -$2.05M |
|
2288
Cheniere Energy
CQP
$25.8B
| $1.42M | ﹤0.01% |
35,979
+21,759
| +153% | +$859K |
|
|
COWN
2289
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | ﹤0.01% |
87,109
-48,601
| -36% | -$792K |
|
2290
Invesco S&P 500 GARP ETF
SPGP
$2.69B
| $1.42M | ﹤0.01% |
25,998
+6,384
| +33% | +$348K |
|
|
ADSW
2291
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.41M | ﹤0.01% |
52,229
-341,133
| -87% | -$9.24M |
|
2292
Eventbrite
EB
$269M
| $1.41M | ﹤0.01% |
+37,217
| New | +$1.41M |
|
2293
Clorox
CLX
$15.2B
| $1.41M | ﹤0.01% |
+9,390
| New | +$1.41M |
|
2294
ProShares Short Russell2000
RWM
$144M
| $1.41M | ﹤0.01% |
37,409
-8,557
| -19% | -$323K |
|
2295
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.41M | ﹤0.01% |
29,183
-37,763
| -56% | -$1.82M |
|
2296
Motorcar Parts of America
MPAA
$319M
| $1.41M | ﹤0.01% |
59,962
-133,591
| -69% | -$3.13M |
|
2297
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.4M | ﹤0.01% |
14,334
+3,902
| +37% | +$382K |
|
2298
Helios Technologies
HLIO
$1.8B
| $1.4M | ﹤0.01% |
25,572
-6,628
| -21% | -$363K |
|
|
ARGO
2299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
+22,129
| New | +$1.4M |
|
2300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.39M | ﹤0.01% |
30,886
+15,879
| +106% | +$717K |
|