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 | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$186B
| $51.2M | 0.02% |
958,445
-3,726,230
| -80% | -$199M |
|
377
Synaptics
SYNA
$2.69B
| $51.1M | 0.02% |
1,119,935
+786,414
| +236% | +$35.9M |
|
378
Energy Select Sector SPDR Fund
XLE
$27.2B
| $50.7M | 0.02% |
669,604
+294,017
| +78% | +$22.3M |
|
379
Synchrony
SYF
$28.6B
| $50.7M | 0.02% |
1,631,468
+1,393,474
| +586% | +$43.3M |
|
380
Domino's
DPZ
$15.7B
| $50.4M | 0.02% |
170,837
+103,845
| +155% | +$30.6M |
|
381
Hanover Insurance
THG
$6.49B
| $50.3M | 0.02% |
407,824
+53,692
| +15% | +$6.62M |
|
382
PPL Corp
PPL
$27B
| $50.3M | 0.02% |
1,719,024
-1,394,853
| -45% | -$40.8M |
|
383
First Industrial Realty Trust
FR
$6.89B
| $50.2M | 0.02% |
1,600,201
-484,915
| -23% | -$15.2M |
|
384
Magna International
MGA
$12.8B
| $50.1M | 0.02% |
953,699
+886,740
| +1,324% | +$46.6M |
|
385
United Parcel Service
UPS
$71.6B
| $49.9M | 0.02% |
427,318
+125,839
| +42% | +$14.7M |
|
386
Zoetis
ZTS
$67.9B
| $49.4M | 0.02% |
539,965
+220,861
| +69% | +$20.2M |
|
387
Vornado Realty Trust
VNO
$7.66B
| $49.4M | 0.02% |
676,384
+150,299
| +29% | +$11M |
|
|
NEWR
388
DELISTED
New Relic, Inc.
NEWR
| $49.2M | 0.02% |
522,580
+325,418
| +165% | +$30.7M |
|
389
Bank of New York Mellon
BK
$74.4B
| $49.2M | 0.02% |
963,972
-227,346
| -19% | -$11.6M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 0.02% |
278,671
+207,243
| +290% | +$36.1M |
|
391
PepsiCo
PEP
$201B
| $48.3M | 0.02% |
432,181
-987,859
| -70% | -$110M |
|
392
SS&C Technologies
SSNC
$21.7B
| $48M | 0.02% |
844,201
+258,714
| +44% | +$14.7M |
|
393
iShares China Large-Cap ETF
FXI
$6.55B
| $47.7M | 0.02% |
1,113,141
-3,157
| -0.3% | -$135K |
|
394
Viavi Solutions
VIAV
$2.62B
| $47.7M | 0.02% |
4,202,222
-1,146,485
| -21% | -$13M |
|
395
GoDaddy
GDDY
$20.1B
| $47.5M | 0.02% |
570,188
+397,051
| +229% | +$33.1M |
|
396
Five Below
FIVE
$8.43B
| $47.2M | 0.02% |
363,153
+210,008
| +137% | +$27.3M |
|
397
MDU Resources
MDU
$3.32B
| $47.1M | 0.02% |
4,824,532
+279,670
| +6% | +$2.73M |
|
398
Madison Square Garden
MSGS
$4.71B
| $46.4M | 0.02% |
206,346
+159,317
| +339% | +$35.8M |
|
399
Sarepta Therapeutics
SRPT
$1.93B
| $46.4M | 0.02% |
287,211
-151,103
| -34% | -$24.4M |
|
400
TransUnion
TRU
$17.3B
| $46.3M | 0.02% |
629,165
+582,867
| +1,259% | +$42.9M |
|