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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.4B
| $54.5M | 0.02% |
1,677,405
-601,216
| -26% | -$19.5M |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $54.4M | 0.02% |
1,193,656
-677,672
| -36% | -$30.9M |
|
353
Quest Diagnostics
DGX
$20.1B
| $54.2M | 0.02% |
502,546
-862,545
| -63% | -$93.1M |
|
354
Pembina Pipeline
PBA
$22B
| $54.2M | 0.02% |
1,596,050
+419,354
| +36% | +$14.2M |
|
355
Chevron
CVX
$318B
| $54.1M | 0.02% |
442,795
-56,458
| -11% | -$6.9M |
|
356
Brookfield
BN
$99.6B
| $54.1M | 0.02% |
2,270,761
+1,510,144
| +199% | +$36M |
|
|
IPHI
357
DELISTED
INPHI CORPORATION
IPHI
| $54.1M | 0.02% |
1,424,541
+276,230
| +24% | +$10.5M |
|
358
Neurocrine Biosciences
NBIX
$13.9B
| $54M | 0.02% |
439,598
+23,431
| +6% | +$2.88M |
|
359
Newell Brands
NWL
$2.64B
| $53.9M | 0.02% |
2,657,284
+2,064,884
| +349% | +$41.9M |
|
360
Axalta
AXTA
$6.76B
| $53.9M | 0.02% |
1,848,500
+1,466,094
| +383% | +$42.8M |
|
|
NAV
361
DELISTED
Navistar International
NAV
| $53.9M | 0.02% |
1,399,043
+530,678
| +61% | +$20.4M |
|
362
Molina Healthcare
MOH
$9.26B
| $53.8M | 0.02% |
361,641
+355,699
| +5,986% | +$52.9M |
|
363
Tyson Foods
TSN
$20B
| $53.4M | 0.02% |
896,584
+838,857
| +1,453% | +$49.9M |
|
|
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.3M | 0.02% |
192,092
+79,864
| +71% | +$22.1M |
|
365
Air Lease Corp
AL
$7.11B
| $53.2M | 0.02% |
1,159,609
+1,023,404
| +751% | +$47M |
|
366
Northrop Grumman
NOC
$83B
| $53.2M | 0.02% |
167,492
-789,309
| -82% | -$251M |
|
367
Dropbox
DBX
$7.94B
| $53.1M | 0.02% |
+1,977,601
| New | +$53.1M |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53M | 0.02% |
465,365
-469,314
| -50% | -$53.5M |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $53M | 0.02% |
1,688,610
+172,150
| +11% | +$5.4M |
|
|
BDN
370
Brandywine Realty Trust
BDN
$749M
| $52.5M | 0.02% |
3,340,822
+1,167,328
| +54% | +$18.4M |
|
371
Stellantis
STLA
$26.2B
| $52.5M | 0.02% |
2,997,810
-298,204
| -9% | -$5.22M |
|
372
Brown-Forman Class B
BF.B
$13.3B
| $52.1M | 0.02% |
+1,031,021
| New | +$52.1M |
|
373
Puma Biotechnology
PBYI
$257M
| $51.6M | 0.02% |
1,124,431
+316,423
| +39% | +$14.5M |
|
374
Acadia Pharmaceuticals
ACAD
$4.3B
| $51.5M | 0.02% |
2,479,620
+2,389,582
| +2,654% | +$49.6M |
|
375
Molson Coors Class B
TAP
$9.87B
| $51.2M | 0.02% |
832,527
+621,888
| +295% | +$38.2M |
|