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 | 10.75% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$140B
| $92.9M | 0.04% |
513,795
+258,123
| +101% | +$46.7M |
|
227
Targa Resources
TRGP
$36.1B
| $92.5M | 0.04% |
1,641,990
+1,200,770
| +272% | +$67.6M |
|
228
MGIC Investment
MTG
$6.42B
| $91.6M | 0.04% |
6,882,503
+1,480,673
| +27% | +$19.7M |
|
229
State Street
STT
$32.6B
| $91.6M | 0.04% |
1,093,092
+671,998
| +160% | +$56.3M |
|
230
FirstEnergy
FE
$25.2B
| $91M | 0.04% |
2,448,069
+2,294,901
| +1,498% | +$85.3M |
|
231
Dell
DELL
$82.6B
| $89.8M | 0.04% |
924,474
-1,050,037
| -53% | -$102M |
|
232
United Rentals
URI
$61.5B
| $89.7M | 0.04% |
548,217
+443,707
| +425% | +$72.6M |
|
233
Wyndham Hotels & Resorts
WH
$6.61B
| $89.6M | 0.04% |
1,612,678
+728,666
| +82% | +$40.5M |
|
234
Range Resources
RRC
$8.16B
| $89.3M | 0.04% |
5,257,073
+1,265,597
| +32% | +$21.5M |
|
235
Intercontinental Exchange
ICE
$101B
| $89.2M | 0.04% |
+1,190,890
| New | +$89.2M |
|
236
Abbott
ABT
$231B
| $88.3M | 0.04% |
1,203,087
+610,559
| +103% | +$44.8M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.2M | 0.04% |
1,855,610
+363,986
| +24% | +$17.1M |
|
|
238
Goldman Sachs
GS
$226B
| $86.9M | 0.04% |
387,642
-2,983,711
| -89% | -$669M |
|
239
Helmerich & Payne
HP
$2.08B
| $86M | 0.04% |
1,250,769
+337,226
| +37% | +$23.2M |
|
240
Petrobras
PBR
$79.9B
| $85.6M | 0.04% |
7,093,787
+39,078
| +0.6% | +$472K |
|
|
AERI
241
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $85.6M | 0.04% |
1,390,629
+1,381,525
| +15,175% | +$85M |
|
242
Baidu
BIDU
$32.8B
| $85.6M | 0.04% |
374,153
+153,410
| +69% | +$35.1M |
|
243
East-West Bancorp
EWBC
$14.5B
| $84.8M | 0.04% |
1,405,190
+1,329,472
| +1,756% | +$80.3M |
|
244
Owens Corning
OC
$12.6B
| $84.8M | 0.04% |
1,563,087
-111,339
| -7% | -$6.04M |
|
245
First Hawaiian
FHB
$3.23B
| $84.7M | 0.04% |
3,118,412
+1,406,156
| +82% | +$38.2M |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $83.9M | 0.04% |
537,729
-631,418
| -54% | -$98.5M |
|
247
FMC
FMC
$4.88B
| $82.9M | 0.04% |
950,620
+19,186
| +2% | +$1.67M |
|
248
Interpublic Group of Companies
IPG
$9.83B
| $82.8M | 0.04% |
3,621,945
+2,646,751
| +271% | +$60.5M |
|
249
KBR
KBR
$6.5B
| $82.7M | 0.04% |
3,912,515
+1,527,388
| +64% | +$32.3M |
|
250
Synovus
SNV
$7.16B
| $82.6M | 0.04% |
1,803,337
+24,859
| +1% | +$1.14M |
|