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 | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $82.3M | 0.04% |
1,011,491
-119,121
| -11% | -$9.69M |
|
252
Suncor Energy
SU
$50.2B
| $82.2M | 0.04% |
2,124,550
+77,310
| +4% | +$2.99M |
|
253
Prologis
PLD
$104B
| $82.1M | 0.04% |
1,211,559
+917,449
| +312% | +$62.2M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $81.7M | 0.04% |
2,726,337
+2,485,423
| +1,032% | +$74.5M |
|
255
AvalonBay Communities
AVB
$27B
| $80.5M | 0.04% |
444,458
-540,745
| -55% | -$98M |
|
|
TWO
256
Two Harbors Investment
TWO
$1.03B
| $80.1M | 0.04% |
5,362,234
+313,591
| +6% | +$4.68M |
|
257
BP
BP
$90.7B
| $79.8M | 0.04% |
1,730,595
+622,563
| +56% | +$28.7M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $79.6M | 0.04% |
177,056
+129,959
| +276% | +$58.4M |
|
259
Campbell Soup
CPB
$9.38B
| $78.6M | 0.04% |
2,145,497
+1,716,799
| +400% | +$62.9M |
|
260
Alexandria Real Estate Equities
ARE
$13.8B
| $78.4M | 0.04% |
623,099
+126,491
| +25% | +$15.9M |
|
|
TECX
261
Tectonic Therapeutic, Inc. Common Stock
TECX
$317M
| $77.4M | 0.03% |
1,491,334
-301,380
| -17% | -$15.6M |
|
262
Advanced Micro Devices
AMD
$260B
| $77.2M | 0.03% |
+2,498,847
| New | +$77.2M |
|
263
Tenaris
TS
$18.5B
| $76.7M | 0.03% |
2,288,017
-1,611,107
| -41% | -$54M |
|
264
Popular Inc
BPOP
$8.42B
| $76.3M | 0.03% |
1,487,842
+96,203
| +7% | +$4.93M |
|
265
Marriott Vacations Worldwide
VAC
$2.64B
| $76.2M | 0.03% |
681,929
+180,746
| +36% | +$20.2M |
|
266
Western Digital
WDC
$28B
| $76M | 0.03% |
1,297,590
+24,414
| +2% | +$1.43M |
|
|
267
KeyCorp
KEY
$20.7B
| $75.7M | 0.03% |
3,805,306
-19,301,813
| -84% | -$384M |
|
268
Lamar Advertising Co
LAMR
$12.7B
| $74.6M | 0.03% |
959,103
-419,372
| -30% | -$32.6M |
|
269
Qiagen
QGEN
$10.2B
| $73.8M | 0.03% |
1,947,230
+143,676
| +8% | +$5.44M |
|
270
Ovintiv
OVV
$10.9B
| $73.4M | 0.03% |
5,598,281
+5,345,921
| +2,118% | +$70.1M |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $72.9M | 0.03% |
1,725,771
-435,643
| -20% | -$18.4M |
|
|
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.1M | 0.03% |
2,772,719
-365,879
| -12% | -$9.51M |
|
273
Pure Storage
PSTG
$24.9B
| $71.8M | 0.03% |
2,766,253
+827,491
| +43% | +$21.5M |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.7M | 0.03% |
1,327,942
+687,291
| +107% | +$37.1M |
|
275
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $71.2M | 0.03% |
+2,376,270
| New | +$71.2M |
|