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 | |
|---|---|---|---|---|---|---|
2401
Kornit Digital
KRNT
$633M
| $1.21M | ﹤0.01% |
55,415
+44,876
| +426% | +$983K |
|
2402
Patrick Industries
PATK
$3.53B
| $1.21M | ﹤0.01% |
30,747
-6,299
| -17% | -$249K |
|
2403
Robert Half
RHI
$3.53B
| $1.21M | ﹤0.01% |
17,212
-13,805
| -45% | -$971K |
|
2404
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.21M | ﹤0.01% |
44,321
+20,073
| +83% | +$548K |
|
2405
CVB Financial
CVBF
$2.7B
| $1.21M | ﹤0.01% |
54,120
-30,947
| -36% | -$691K |
|
2406
Coterra Energy
CTRA
$18.6B
| $1.21M | ﹤0.01% |
53,550
-1,230,373
| -96% | -$27.7M |
|
2407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.21M | ﹤0.01% |
+36,600
| New | +$1.21M |
|
2408
ProShares UltraShort Dow 30
DXD
$51.9M
| $1.2M | ﹤0.01% |
8,386
+2,735
| +48% | +$393K |
|
2409
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.2M | ﹤0.01% |
25,673
+13,373
| +109% | +$627K |
|
2410
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.2M | ﹤0.01% |
53,013
-83,558
| -61% | -$1.89M |
|
|
FRAK
2411
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.2M | ﹤0.01% |
+6,981
| New | +$1.2M |
|
2412
Stock Yards Bancorp
SYBT
$2.19B
| $1.2M | ﹤0.01% |
33,000
-25,156
| -43% | -$913K |
|
2413
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.2M | ﹤0.01% |
22,530
+10,450
| +87% | +$554K |
|
2414
Power Integrations
POWI
$2.5B
| $1.19M | ﹤0.01% |
+37,796
| New | +$1.19M |
|
2415
Anywhere Real Estate
HOUS
$801M
| $1.19M | ﹤0.01% |
57,789
-310,785
| -84% | -$6.42M |
|
|
CORE
2416
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | ﹤0.01% |
35,137
-237,926
| -87% | -$8.08M |
|
2417
Granite Construction
GVA
$4.71B
| $1.19M | ﹤0.01% |
26,093
-6,457
| -20% | -$295K |
|
2418
TTEC Holdings
TTEC
$178M
| $1.19M | ﹤0.01% |
45,978
+18,221
| +66% | +$472K |
|
2419
FirstCash
FCFS
$6.54B
| $1.19M | ﹤0.01% |
14,491
-20,638
| -59% | -$1.69M |
|
2420
Bank OZK
OZK
$5.85B
| $1.19M | ﹤0.01% |
31,298
-48,054
| -61% | -$1.82M |
|
|
LDRS
2421
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.19M | ﹤0.01% |
46,752
+9,598
| +26% | +$244K |
|
2422
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.18M | ﹤0.01% |
+22,202
| New | +$1.18M |
|
2423
Graham Holdings Company
GHC
$4.98B
| $1.18M | ﹤0.01% |
2,042
-282
| -12% | -$163K |
|
2424
RBC Bearings
RBC
$12B
| $1.18M | ﹤0.01% |
7,864
-804
| -9% | -$121K |
|
|
STKL
2425
SunOpta
STKL
$748M
| $1.18M | ﹤0.01% |
160,715
+63,211
| +65% | +$465K |
|