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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$6.82B
| $54.9M | 0.03% |
1,553,232
-109,000
| -7% | -$3.85M |
|
|
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
| $54.7M | 0.03% |
27,910
+21,196
| +316% | +$41.6M |
|
|
MFA
328
MFA Financial
MFA
$1.06B
| $54.3M | 0.03% |
1,867,277
-237,342
| -11% | -$6.9M |
|
329
Insulet
PODD
$24.6B
| $54.2M | 0.03% |
569,854
+379,295
| +199% | +$36.1M |
|
|
TCF
330
DELISTED
TCF Financial Corporation
TCF
| $53.7M | 0.03% |
2,597,169
+305,359
| +13% | +$6.32M |
|
331
Nomad Foods
NOMD
$2.26B
| $53.7M | 0.03% |
2,625,687
+1,741,811
| +197% | +$35.6M |
|
332
Canadian National Railway
CNI
$60.3B
| $53.4M | 0.03% |
596,356
-539,043
| -47% | -$48.3M |
|
333
Nucor
NUE
$33.2B
| $53.3M | 0.03% |
912,708
+568,382
| +165% | +$33.2M |
|
334
Invesco Mortgage Capital
IVR
$526M
| $53M | 0.03% |
335,319
+329,956
| +6,152% | +$52.1M |
|
335
Coterra Energy
CTRA
$18.6B
| $52.6M | 0.03% |
2,016,922
-949,182
| -32% | -$24.8M |
|
336
McKesson
MCK
$86.2B
| $52.4M | 0.03% |
447,925
+48,967
| +12% | +$5.73M |
|
337
Papa John's
PZZA
$1.54B
| $52.3M | 0.03% |
987,634
+97,366
| +11% | +$5.16M |
|
338
Blackrock
BLK
$171B
| $52.3M | 0.03% |
122,280
-620,076
| -84% | -$265M |
|
339
AbbVie
ABBV
$374B
| $51.7M | 0.03% |
642,059
+622,319
| +3,153% | +$50.2M |
|
340
Devon Energy
DVN
$22.6B
| $51.7M | 0.03% |
1,639,025
-6,594,369
| -80% | -$208M |
|
341
SM Energy
SM
$3.27B
| $51.5M | 0.03% |
2,947,214
+1,619,205
| +122% | +$28.3M |
|
342
Automatic Data Processing
ADP
$122B
| $51.3M | 0.03% |
321,184
-343,811
| -52% | -$54.9M |
|
|
PLAN
343
DELISTED
Anaplan, Inc.
PLAN
| $51.3M | 0.03% |
1,303,426
-331,129
| -20% | -$13M |
|
344
Affiliated Managers Group
AMG
$6.55B
| $51.1M | 0.03% |
477,158
+389,154
| +442% | +$41.7M |
|
345
Nexstar Media Group
NXST
$6.24B
| $51M | 0.03% |
470,426
+271,267
| +136% | +$29.4M |
|
346
Cushman & Wakefield
CWK
$3.61B
| $50.9M | 0.03% |
2,861,199
+1,026,698
| +56% | +$18.3M |
|
347
Vanguard Total International Stock ETF
VXUS
$101B
| $50.8M | 0.03% |
978,677
+673,378
| +221% | +$34.9M |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $50.7M | 0.03% |
177,510
+175,370
| +8,195% | +$50.1M |
|
349
Albemarle
ALB
$9.34B
| $50.6M | 0.03% |
617,485
+328,270
| +114% | +$26.9M |
|
350
iShares MSCI China ETF
MCHI
$7.77B
| $50M | 0.02% |
+801,470
| New | +$50M |
|