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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$405B
| $63.9M | 0.03% |
308,638
-138,910
| -31% | -$28.8M |
|
302
First Solar
FSLR
$20.9B
| $63.6M | 0.03% |
1,314,022
+33,788
| +3% | +$1.64M |
|
303
Air Products & Chemicals
APD
$65.5B
| $63.5M | 0.03% |
380,033
+282,797
| +291% | +$47.2M |
|
304
Spirit AeroSystems
SPR
$4.88B
| $63.4M | 0.03% |
692,096
+153,198
| +28% | +$14M |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $63.4M | 0.03% |
999,953
+565,823
| +130% | +$35.9M |
|
306
Costco
COST
$418B
| $62.4M | 0.03% |
265,776
-96,530
| -27% | -$22.7M |
|
307
Arrow Electronics
ARW
$6.51B
| $62.3M | 0.03% |
844,462
+159,566
| +23% | +$11.8M |
|
308
Schlumberger
SLB
$53.6B
| $61.9M | 0.03% |
1,015,403
-1,303,153
| -56% | -$79.4M |
|
|
WMGI
309
DELISTED
Wright Medical Group Inc
WMGI
| $61.8M | 0.03% |
2,128,437
+870,888
| +69% | +$25.3M |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.6M | 0.03% |
1,354,917
-1,005,304
| -43% | -$45.7M |
|
311
American Express
AXP
$231B
| $61.6M | 0.03% |
578,362
-251,143
| -30% | -$26.7M |
|
312
Roper Technologies
ROP
$56.6B
| $61.5M | 0.03% |
207,698
-449,896
| -68% | -$133M |
|
313
Walt Disney
DIS
$213B
| $61.4M | 0.03% |
524,922
+109,678
| +26% | +$12.8M |
|
|
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.1M | 0.03% |
1,077,467
+615,675
| +133% | +$34.9M |
|
315
Motorola Solutions
MSI
$78.7B
| $61M | 0.03% |
468,925
+22,387
| +5% | +$2.91M |
|
316
Monster Beverage
MNST
$60.9B
| $60.7M | 0.03% |
1,040,794
-727,464
| -41% | -$42.4M |
|
317
PayPal
PYPL
$66.2B
| $60.6M | 0.03% |
690,012
+531,859
| +336% | +$46.7M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $60.3M | 0.03% |
2,180,827
+1,871,655
| +605% | +$51.8M |
|
319
Trinity Industries
TRN
$2.3B
| $59.9M | 0.03% |
1,635,434
+329,632
| +25% | +$12.1M |
|
|
XYZ
320
Block, Inc.
XYZ
$46.5B
| $59.8M | 0.03% |
603,477
-258,829
| -30% | -$25.6M |
|
|
321
CSX Corp
CSX
$60.6B
| $59.7M | 0.03% |
806,492
-4,447,823
| -85% | -$329M |
|
322
Heron Therapeutics
HRTX
$207M
| $59.7M | 0.03% |
1,885,580
+625,420
| +50% | +$19.8M |
|
323
Textron
TXT
$14.3B
| $59.6M | 0.03% |
833,639
-1,000,131
| -55% | -$71.5M |
|
324
BOK Financial
BOKF
$7.09B
| $58.8M | 0.03% |
604,196
+62,790
| +12% | +$6.11M |
|
325
CyberArk
CYBR
$22.8B
| $58.6M | 0.03% |
734,514
-107,618
| -13% | -$8.59M |
|