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 | |
|---|---|---|---|---|---|---|
2326
Omega Healthcare
OHI
$12.3B
| $1.35M | ﹤0.01% |
41,081
+3,825
| +10% | +$125K |
|
2327
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.35M | ﹤0.01% |
+24,269
| New | +$1.35M |
|
2328
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.34M | ﹤0.01% |
28,176
-51,722
| -65% | -$2.47M |
|
2329
iShares North American Natural Resources ETF
IGE
$617M
| $1.34M | ﹤0.01% |
37,412
+23,035
| +160% | +$826K |
|
2330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.34M | ﹤0.01% |
+11,254
| New | +$1.34M |
|
2331
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.34M | ﹤0.01% |
12,364
-76,166
| -86% | -$8.24M |
|
2332
Invesco Dividend Achievers ETF
PFM
$732M
| $1.34M | ﹤0.01% |
48,594
+30,026
| +162% | +$827K |
|
2333
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.34M | ﹤0.01% |
+71,502
| New | +$1.34M |
|
2334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.34M | ﹤0.01% |
+18,580
| New | +$1.34M |
|
2335
Verint Systems
VRNT
$1.22B
| $1.33M | ﹤0.01% |
52,198
-251,810
| -83% | -$6.43M |
|
|
BBBY
2336
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.33M | ﹤0.01% |
58,101
-16,337
| -22% | -$374K |
|
2337
DMC Global
BOOM
$154M
| $1.33M | ﹤0.01% |
32,563
+5,669
| +21% | +$231K |
|
2338
Westwood Holdings Group
WHG
$158M
| $1.33M | ﹤0.01% |
25,641
+18,054
| +238% | +$934K |
|
2339
WPP
WPP
$5.66B
| $1.33M | ﹤0.01% |
18,087
-29,651
| -62% | -$2.17M |
|
2340
Winnebago Industries
WGO
$925M
| $1.32M | ﹤0.01% |
39,903
+4,373
| +12% | +$145K |
|
|
AGEN
2341
Agenus
AGEN
$146M
| $1.32M | ﹤0.01% |
31,494
-8,442
| -21% | -$354K |
|
2342
Reliance Steel & Aluminium
RS
$15.2B
| $1.32M | ﹤0.01% |
15,467
-54,438
| -78% | -$4.64M |
|
2343
Editas Medicine
EDIT
$245M
| $1.31M | ﹤0.01% |
41,272
-46,824
| -53% | -$1.49M |
|
2344
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.31M | ﹤0.01% |
+26,596
| New | +$1.31M |
|
|
ARCE
2345
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.31M | ﹤0.01% |
+57,239
| New | +$1.31M |
|
|
ENBL
2346
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.31M | ﹤0.01% |
77,504
+23,525
| +44% | +$396K |
|
|
GLOG
2347
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
66,030
+49,810
| +307% | +$984K |
|
2348
Vericel Corp
VCEL
$1.51B
| $1.3M | ﹤0.01% |
92,066
-30,311
| -25% | -$429K |
|
2349
Hanesbrands
HBI
$2.22B
| $1.3M | ﹤0.01% |
70,567
-2,425,922
| -97% | -$44.7M |
|
2350
Global X Social Media ETF
SOCL
$167M
| $1.3M | ﹤0.01% |
40,734
-64,823
| -61% | -$2.07M |
|