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 | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$1.58B
| $46.1M | 0.02% |
898,298
+543,153
| +153% | +$27.9M |
|
402
Workday
WDAY
$61.7B
| $46.1M | 0.02% |
315,460
-745,436
| -70% | -$109M |
|
403
Foot Locker
FL
$2.29B
| $45.5M | 0.02% |
892,157
+741,651
| +493% | +$37.8M |
|
404
BlackBerry
BB
$2.31B
| $45.4M | 0.02% |
3,992,880
+2,653,237
| +198% | +$30.2M |
|
405
Pediatrix Medical
MD
$1.49B
| $45.4M | 0.02% |
973,532
+508,033
| +109% | +$23.7M |
|
406
NVR
NVR
$23.5B
| $45.2M | 0.02% |
18,283
+13,876
| +315% | +$34.3M |
|
|
MOMO
407
Hello Group
MOMO
$1.37B
| $45.1M | 0.02% |
1,029,982
+180,412
| +21% | +$7.9M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $45M | 0.02% |
1,640,974
+545,417
| +50% | +$15M |
|
409
Churchill Downs
CHDN
$7.18B
| $45M | 0.02% |
971,622
+643,104
| +196% | +$29.8M |
|
410
Kimberly-Clark
KMB
$43.1B
| $45M | 0.02% |
395,692
+280,273
| +243% | +$31.8M |
|
411
Bloomin' Brands
BLMN
$605M
| $44.9M | 0.02% |
2,268,710
+507,030
| +29% | +$10M |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $44.9M | 0.02% |
750,061
-500,042
| -40% | -$29.9M |
|
|
OIBR.C
413
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $44.3M | 0.02% |
+16,224,119
| New | +$44.3M |
|
414
Melco Resorts & Entertainment
MLCO
$3.8B
| $44.3M | 0.02% |
2,092,884
-255,444
| -11% | -$5.4M |
|
415
Nike
NKE
$109B
| $44.1M | 0.02% |
520,933
-472,074
| -48% | -$40M |
|
416
SLM Corp
SLM
$6.49B
| $43.9M | 0.02% |
3,935,678
+1,682,106
| +75% | +$18.8M |
|
417
Brixmor Property Group
BRX
$8.63B
| $43.8M | 0.02% |
2,503,043
-3,109,933
| -55% | -$54.5M |
|
|
AIMC
418
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.7M | 0.02% |
1,058,494
+925,565
| +696% | +$38.2M |
|
419
Macerich
MAC
$4.74B
| $43.3M | 0.02% |
783,564
+493,215
| +170% | +$27.3M |
|
420
Cooper Companies
COO
$13.5B
| $43.3M | 0.02% |
625,216
+583,976
| +1,416% | +$40.5M |
|
421
Enbridge
ENB
$105B
| $43.2M | 0.02% |
1,338,579
+1,138,911
| +570% | +$36.8M |
|
422
Phillips 66
PSX
$53.2B
| $42.5M | 0.02% |
376,994
+198,483
| +111% | +$22.4M |
|
423
Toronto Dominion Bank
TD
$127B
| $42.5M | 0.02% |
698,908
+542,638
| +347% | +$33M |
|
|
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.4M | 0.02% |
+1,104,484
| New | +$42.4M |
|
425
Urban Outfitters
URBN
$6.35B
| $42.3M | 0.02% |
1,033,983
-283,908
| -22% | -$11.6M |
|