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 | |
|---|---|---|---|---|---|---|
2426
S&P Global
SPGI
$166B
| $1.18M | ﹤0.01% |
6,040
-129,022
| -96% | -$25.2M |
|
2427
WideOpenWest
WOW
$442M
| $1.18M | ﹤0.01% |
105,223
+3,447
| +3% | +$38.6K |
|
|
APTS
2428
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.18M | ﹤0.01% |
67,079
-103,235
| -61% | -$1.81M |
|
2429
A10 Networks
ATEN
$1.27B
| $1.18M | ﹤0.01% |
193,508
-203,387
| -51% | -$1.24M |
|
2430
First Financial Bancorp
FFBC
$2.42B
| $1.17M | ﹤0.01% |
39,541
+32,464
| +459% | +$964K |
|
2431
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.17M | ﹤0.01% |
+19,637
| New | +$1.17M |
|
|
FTR
2432
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
180,395
-36,243
| -17% | -$235K |
|
2433
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $1.17M | ﹤0.01% |
+48,767
| New | +$1.17M |
|
2434
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.17M | ﹤0.01% |
57,286
+23,476
| +69% | +$478K |
|
|
RSX
2435
DELISTED
VanEck Russia ETF
RSX
| $1.17M | ﹤0.01% |
+54,042
| New | +$1.17M |
|
2436
ONE Gas
OGS
$4.52B
| $1.16M | ﹤0.01% |
14,147
-9,764
| -41% | -$803K |
|
|
CHIE
2437
DELISTED
Global X MSCI China Energy ETF
CHIE
| $1.16M | ﹤0.01% |
90,081
+11,008
| +14% | +$142K |
|
|
BREW
2438
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.16M | ﹤0.01% |
70,986
+18,694
| +36% | +$305K |
|
2439
Alaunos Therapeutics
TCRT
$5.29M
| $1.16M | ﹤0.01% |
2,416
+227
| +10% | +$109K |
|
2440
TE Connectivity
TEL
$63.2B
| $1.16M | ﹤0.01% |
13,157
-112,720
| -90% | -$9.91M |
|
2441
Mistras Group
MG
$297M
| $1.16M | ﹤0.01% |
53,350
-83,878
| -61% | -$1.82M |
|
2442
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.15M | ﹤0.01% |
27,675
+22,430
| +428% | +$935K |
|
|
SPWR
2443
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
241,170
+106,101
| +79% | +$507K |
|
|
VRE
2444
Veris Residential
VRE
$1.43B
| $1.15M | ﹤0.01% |
54,178
-146,978
| -73% | -$3.13M |
|
2445
Azenta
AZTA
$1.4B
| $1.15M | ﹤0.01% |
32,826
+21,137
| +181% | +$740K |
|
2446
Tidewater
TDW
$2.82B
| $1.15M | ﹤0.01% |
36,856
+3,806
| +12% | +$119K |
|
|
EVOP
2447
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | ﹤0.01% |
+48,106
| New | +$1.15M |
|
2448
Merit Medical Systems
MMSI
$4.9B
| $1.14M | ﹤0.01% |
18,600
-28,018
| -60% | -$1.72M |
|
2449
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.14M | ﹤0.01% |
41,628
+8,468
| +26% | +$232K |
|
2450
Cathay General Bancorp
CATY
$3.36B
| $1.14M | ﹤0.01% |
27,456
+4,824
| +21% | +$200K |
|