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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $42.3M | 0.02% |
533,687
+474,338
| +799% | +$37.6M |
|
|
CLVS
427
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.9M | 0.02% |
1,426,878
+491,149
| +52% | +$14.4M |
|
428
Crown Castle
CCI
$41.9B
| $41.8M | 0.02% |
375,805
-22,715
| -6% | -$2.53M |
|
429
Insulet
PODD
$24.5B
| $41.8M | 0.02% |
394,762
-51,960
| -12% | -$5.51M |
|
430
Avnet
AVT
$4.49B
| $41.7M | 0.02% |
931,348
-1,013,705
| -52% | -$45.4M |
|
431
Raymond James Financial
RJF
$33B
| $41.6M | 0.02% |
678,287
+582,717
| +610% | +$35.8M |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $41.6M | 0.02% |
391,117
+332,104
| +563% | +$35.3M |
|
433
AGNC Investment
AGNC
$10.8B
| $41.5M | 0.02% |
2,229,438
+977,435
| +78% | +$18.2M |
|
434
Agnico Eagle Mines
AEM
$76.3B
| $41.4M | 0.02% |
1,210,560
+1,079,361
| +823% | +$36.9M |
|
|
CNR
435
Core Natural Resources, Inc.
CNR
$3.89B
| $41.3M | 0.02% |
1,011,980
+874,652
| +637% | +$35.7M |
|
436
Under Armour
UAA
$2.2B
| $41.1M | 0.02% |
1,935,105
+1,577,342
| +441% | +$33.5M |
|
437
Jefferies Financial Group
JEF
$13.1B
| $40.8M | 0.02% |
2,073,823
+1,835,122
| +769% | +$36.1M |
|
438
Veeva Systems
VEEV
$44.7B
| $40.7M | 0.02% |
374,078
+155,652
| +71% | +$16.9M |
|
439
Essential Properties Realty Trust
EPRT
$6.1B
| $40.7M | 0.02% |
2,866,436
-661,679
| -19% | -$9.39M |
|
440
iQIYI
IQ
$2.61B
| $40.7M | 0.02% |
1,502,329
+1,389,865
| +1,236% | +$37.6M |
|
441
Booz Allen Hamilton
BAH
$12.6B
| $40.6M | 0.02% |
817,138
-661,255
| -45% | -$32.8M |
|
442
ArcelorMittal
MT
$26B
| $40.4M | 0.02% |
1,310,585
-1,628,600
| -55% | -$50.3M |
|
443
Cushman & Wakefield
CWK
$3.84B
| $40.3M | 0.02% |
+2,369,186
| New | +$40.3M |
|
444
Silicon Motion
SIMO
$2.8B
| $40.2M | 0.02% |
748,584
-236,273
| -24% | -$12.7M |
|
|
ALDR
445
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39.9M | 0.02% |
2,397,122
+629,337
| +36% | +$10.5M |
|
446
Transocean
RIG
$2.9B
| $39.9M | 0.02% |
2,859,653
+2,464,522
| +624% | +$34.4M |
|
447
Sprouts Farmers Market
SFM
$13.6B
| $39.9M | 0.02% |
1,454,054
+726,230
| +100% | +$19.9M |
|
448
IPG Photonics
IPGP
$3.56B
| $39.7M | 0.02% |
254,324
+232,220
| +1,051% | +$36.2M |
|
449
TC Energy
TRP
$53.9B
| $39.5M | 0.02% |
977,186
-55,047
| -5% | -$2.23M |
|
450
Vistra
VST
$63.7B
| $39.5M | 0.02% |
+1,586,039
| New | +$39.5M |
|