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 | |
|---|---|---|---|---|---|---|
2376
CRISPR Therapeutics
CRSP
$5.37B
| $1.25M | ﹤0.01% |
28,275
-67,206
| -70% | -$2.98M |
|
2377
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.25M | ﹤0.01% |
18,528
+14,842
| +403% | +$1M |
|
|
KREF
2378
KKR Real Estate Finance Trust
KREF
$625M
| $1.25M | ﹤0.01% |
61,942
-424
| -0.7% | -$8.56K |
|
2379
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.25M | ﹤0.01% |
11,670
+3,246
| +39% | +$347K |
|
2380
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $1.24M | ﹤0.01% |
57,125
+11,607
| +25% | +$253K |
|
2381
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $1.24M | ﹤0.01% |
+41,570
| New | +$1.24M |
|
2382
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.24M | ﹤0.01% |
36,357
+2,209
| +6% | +$75.5K |
|
|
AXDX
2383
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | ﹤0.01% |
5,397
+2,925
| +118% | +$671K |
|
|
TLRD
2384
DELISTED
Tailored Brands, Inc.
TLRD
| $1.24M | ﹤0.01% |
49,197
-47,513
| -49% | -$1.2M |
|
2385
Cohen & Steers
CNS
$3.54B
| $1.24M | ﹤0.01% |
+30,472
| New | +$1.24M |
|
2386
SL Green Realty
SLG
$4.38B
| $1.24M | ﹤0.01% |
13,079
-60,527
| -82% | -$5.72M |
|
2387
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.23M | ﹤0.01% |
+27,600
| New | +$1.23M |
|
2388
Home BancShares
HOMB
$5.74B
| $1.23M | ﹤0.01% |
56,197
-98,625
| -64% | -$2.16M |
|
2389
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.23M | ﹤0.01% |
+50,608
| New | +$1.23M |
|
2390
TEGNA Inc
TGNA
$3.37B
| $1.23M | ﹤0.01% |
102,664
-34,449
| -25% | -$412K |
|
2391
BCE
BCE
$21.9B
| $1.23M | ﹤0.01% |
30,300
-198,968
| -87% | -$8.06M |
|
2392
Preferred Bank
PFBC
$1.14B
| $1.23M | ﹤0.01% |
20,963
-13,195
| -39% | -$772K |
|
2393
New Jersey Resources
NJR
$4.66B
| $1.23M | ﹤0.01% |
26,596
-12,477
| -32% | -$575K |
|
2394
Standex International
SXI
$2.48B
| $1.23M | ﹤0.01% |
11,749
-13,471
| -53% | -$1.4M |
|
|
YRD
2395
Yiren Digital
YRD
$517M
| $1.23M | ﹤0.01% |
66,562
+10,435
| +19% | +$192K |
|
2396
Impinj
PI
$5.57B
| $1.22M | ﹤0.01% |
+49,281
| New | +$1.22M |
|
|
CBD
2397
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.22M | ﹤0.01% |
+56,907
| New | +$1.22M |
|
|
ORBC
2398
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
112,553
-154,954
| -58% | -$1.68M |
|
|
OPTN
2399
DELISTED
OptiNose
OPTN
| $1.22M | ﹤0.01% |
+6,541
| New | +$1.22M |
|
2400
Glaukos
GKOS
$4.71B
| $1.22M | ﹤0.01% |
18,768
+9,686
| +107% | +$629K |
|