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 | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $58.5M | 0.03% |
566,389
+458,569
| +425% | +$47.4M |
|
327
Globe Life
GL
$11.3B
| $58.5M | 0.03% |
674,762
+323,321
| +92% | +$28M |
|
328
Spectrum Brands
SPB
$1.32B
| $58.2M | 0.03% |
778,307
+82,307
| +12% | +$6.15M |
|
329
Teva Pharmaceuticals
TEVA
$21.5B
| $58M | 0.03% |
2,694,578
+1,156,121
| +75% | +$24.9M |
|
330
RLJ Lodging Trust
RLJ
$1.14B
| $57.9M | 0.03% |
2,628,975
-851,984
| -24% | -$18.8M |
|
331
Graphic Packaging
GPK
$6.24B
| $57.5M | 0.03% |
4,107,579
-1,712,559
| -29% | -$24M |
|
332
Bankunited
BKU
$2.93B
| $57.3M | 0.03% |
1,619,033
+582,464
| +56% | +$20.6M |
|
|
ELLI
333
DELISTED
Ellie Mae Inc
ELLI
| $57M | 0.03% |
+601,846
| New | +$57M |
|
334
Northern Oil and Gas
NOG
$2.55B
| $57M | 0.03% |
14,239,986
+7,410,413
| +109% | +$29.6M |
|
335
Ingersoll Rand
IR
$30.9B
| $56.9M | 0.03% |
2,007,982
+1,788,172
| +814% | +$50.7M |
|
336
NXP Semiconductors
NXPI
$58.7B
| $56.6M | 0.03% |
662,435
-3,275,281
| -83% | -$280M |
|
|
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $56.3M | 0.03% |
1,795,107
+786,941
| +78% | +$24.7M |
|
338
Delek US
DK
$1.89B
| $56.1M | 0.03% |
1,322,247
+869,392
| +192% | +$36.9M |
|
339
General Mills
GIS
$26.3B
| $55.9M | 0.02% |
1,303,381
+219,317
| +20% | +$9.41M |
|
|
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.7M | 0.02% |
1,576,550
+295,317
| +23% | +$10.4M |
|
341
United Parks & Resorts
PRKS
$3B
| $55.7M | 0.02% |
1,771,413
+1,705,356
| +2,582% | +$53.6M |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.6M | 0.02% |
1,689,768
+470,878
| +39% | +$15.5M |
|
343
Empire State Realty Trust
ESRT
$1.28B
| $55.5M | 0.02% |
3,341,095
-103,247
| -3% | -$1.71M |
|
344
Coherent
COHR
$14B
| $55.5M | 0.02% |
1,172,998
+343,395
| +41% | +$16.2M |
|
345
Bath & Body Works
BBWI
$6.27B
| $55.4M | 0.02% |
1,827,368
+135,944
| +8% | +$4.12M |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $55.3M | 0.02% |
620,438
+468,528
| +308% | +$41.7M |
|
347
Hancock Whitney
HWC
$5.29B
| $55.1M | 0.02% |
1,157,738
-353,173
| -23% | -$16.8M |
|
|
PE
348
DELISTED
PARSLEY ENERGY INC
PE
| $54.9M | 0.02% |
1,876,864
+1,470,520
| +362% | +$43M |
|
349
NiSource
NI
$19.7B
| $54.9M | 0.02% |
2,201,461
-3,324,782
| -60% | -$82.9M |
|
350
AB InBev
BUD
$117B
| $54.7M | 0.02% |
624,409
+170,811
| +38% | +$15M |
|