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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$15.9B
| $71M | 0.03% |
698,963
+313,933
| +82% | +$31.9M |
|
277
Pegasystems
PEGA
$9.27B
| $70.7M | 0.03% |
1,128,672
+441,423
| +64% | +$27.6M |
|
278
IQVIA
IQV
$32.4B
| $70.5M | 0.03% |
543,691
+22,586
| +4% | +$2.93M |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.5M | 0.03% |
746,950
+610,041
| +446% | +$57.6M |
|
280
Dana Inc
DAN
$2.64B
| $70.4M | 0.03% |
3,768,550
+3,381,695
| +874% | +$63.1M |
|
281
Las Vegas Sands
LVS
$39.6B
| $70.1M | 0.03% |
1,181,366
+847,976
| +254% | +$50.3M |
|
282
Procter & Gamble
PG
$368B
| $69.9M | 0.03% |
839,407
+448,983
| +115% | +$37.4M |
|
283
Manulife Financial
MFC
$52.2B
| $69.2M | 0.03% |
3,869,896
+60,765
| +2% | +$1.09M |
|
284
Old Republic International
ORI
$9.93B
| $69.1M | 0.03% |
3,086,491
-291,293
| -9% | -$6.52M |
|
285
Walmart
WMT
$774B
| $68.6M | 0.03% |
730,482
-164,696
| -18% | -$15.5M |
|
286
Essent Group
ESNT
$6.18B
| $68.6M | 0.03% |
1,550,102
+793,467
| +105% | +$35.1M |
|
287
Kellanova
K
$27.6B
| $68.4M | 0.03% |
977,238
-3,387,639
| -78% | -$237M |
|
288
Cboe Global Markets
CBOE
$24.7B
| $67.7M | 0.03% |
706,013
-602,462
| -46% | -$57.8M |
|
289
Novartis
NVS
$245B
| $67.7M | 0.03% |
786,247
+743,131
| +1,724% | +$64M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $67.1M | 0.03% |
1,427,570
+1,410,456
| +8,242% | +$66.3M |
|
291
Packaging Corp of America
PKG
$19.6B
| $67M | 0.03% |
610,894
-43,656
| -7% | -$4.79M |
|
|
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
| $66.9M | 0.03% |
6,423,957
+5,787,581
| +909% | +$60.2M |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $66.4M | 0.03% |
2,332,402
+2,005,375
| +613% | +$57.1M |
|
|
MFA
294
MFA Financial
MFA
$1.05B
| $66.3M | 0.03% |
9,022,512
+2,776,868
| +44% | +$20.4M |
|
295
NVIDIA
NVDA
$4.24T
| $66.3M | 0.03% |
235,985
+45,379
| +24% | +$12.8M |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.2M | 0.03% |
1,524,593
+594,342
| +64% | +$25.8M |
|
297
Kilroy Realty
KRC
$4.92B
| $65.3M | 0.03% |
910,772
+799,384
| +718% | +$57.3M |
|
298
Masimo
MASI
$7.59B
| $64.8M | 0.03% |
520,487
-252,536
| -33% | -$31.5M |
|
299
AnaptysBio
ANAB
$569M
| $64.8M | 0.03% |
649,460
-182,438
| -22% | -$18.2M |
|
300
Palo Alto Networks
PANW
$127B
| $64M | 0.03% |
284,152
+68,006
| +31% | +$15.3M |
|