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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $66.4M | 0.03% |
729,936
+55,163
| +8% | +$5.02M |
|
277
Newell Brands
NWL
$2.45B
| $66.4M | 0.03% |
4,329,821
+1,581,481
| +58% | +$24.3M |
|
278
Nike
NKE
$110B
| $66.3M | 0.03% |
787,795
+470,924
| +149% | +$39.7M |
|
279
Owens Corning
OC
$12.5B
| $66.1M | 0.03% |
1,401,795
-1,167,998
| -45% | -$55M |
|
280
Lennar Class A
LEN
$34.4B
| $66M | 0.03% |
1,345,275
-405,047
| -23% | -$19.9M |
|
281
PG&E
PCG
$33.7B
| $65.9M | 0.03% |
3,701,960
+2,623,787
| +243% | +$46.7M |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $65.4M | 0.03% |
496,127
-18,854
| -4% | -$2.49M |
|
283
Diamondback Energy
FANG
$43.4B
| $65M | 0.03% |
639,765
-2,384,498
| -79% | -$242M |
|
284
Goodyear
GT
$2.4B
| $64.6M | 0.03% |
3,559,997
+2,712,248
| +320% | +$49.2M |
|
285
Cleveland-Cliffs
CLF
$5.17B
| $64.6M | 0.03% |
6,466,949
+2,972,492
| +85% | +$29.7M |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $64.1M | 0.03% |
538,449
+370,881
| +221% | +$44.2M |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $63.5M | 0.03% |
522,517
+140,161
| +37% | +$17M |
|
288
Evergy
EVRG
$16.4B
| $63.4M | 0.03% |
1,092,676
-2,480,902
| -69% | -$144M |
|
289
Alphabet (Google) Class C
GOOG
$2.56T
| $62.8M | 0.03% |
53,513
-85,360
| -61% | -$100M |
|
290
MDU Resources
MDU
$3.33B
| $61.9M | 0.03% |
2,395,232
+252,035
| +12% | +$6.51M |
|
291
Bruker
BRKR
$5.04B
| $61.8M | 0.03% |
1,607,951
+602,750
| +60% | +$23.2M |
|
292
Designer Brands
DBI
$185M
| $61.6M | 0.03% |
2,771,049
+2,482,696
| +861% | +$55.2M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $61.5M | 0.03% |
1,836,222
+1,146,626
| +166% | +$38.4M |
|
|
PVTL
294
DELISTED
Pivotal Software, Inc.
PVTL
| $61.3M | 0.03% |
2,941,070
-147,415
| -5% | -$3.07M |
|
295
Churchill Downs
CHDN
$7.16B
| $61.2M | 0.03% |
677,532
+454,005
| +203% | +$41M |
|
296
Schlumberger
SLB
$53.6B
| $61M | 0.03% |
1,401,095
+671,030
| +92% | +$29.2M |
|
297
Transocean
RIG
$2.89B
| $61M | 0.03% |
7,001,533
+3,379,083
| +93% | +$29.4M |
|
298
TD Synnex
SNX
$12.1B
| $60.2M | 0.03% |
631,238
+39,449
| +7% | +$3.76M |
|
299
Associated Banc-Corp
ASB
$4.37B
| $60M | 0.03% |
2,808,282
-1,056,516
| -27% | -$22.6M |
|
300
Atmos Energy
ATO
$26.6B
| $59.9M | 0.03% |
581,988
+416,389
| +251% | +$42.9M |
|