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 | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$14.1B
| $39.2M | 0.02% |
877,429
+850,922
| +3,210% | +$38M |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $39.1M | 0.02% |
1,078,025
-1,204,203
| -53% | -$43.7M |
|
|
TSG
453
DELISTED
The Stars Group Inc.
TSG
| $39.1M | 0.02% |
1,569,189
+323,293
| +26% | +$8.05M |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $38.9M | 0.02% |
2,308,570
+252,302
| +12% | +$4.25M |
|
|
INXN
455
DELISTED
Interxion Holding N.V.
INXN
| $38.8M | 0.02% |
576,418
+436,631
| +312% | +$29.4M |
|
456
Cinemark Holdings
CNK
$3.11B
| $38.8M | 0.02% |
964,384
+423,381
| +78% | +$17M |
|
457
Ally Financial
ALLY
$12.7B
| $38.7M | 0.02% |
1,464,691
+405,148
| +38% | +$10.7M |
|
458
Garmin
GRMN
$46.2B
| $38.4M | 0.02% |
547,836
-386,178
| -41% | -$27.1M |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.3M | 0.02% |
733,528
-291,962
| -28% | -$15.2M |
|
460
eBay
EBAY
$42.3B
| $38.3M | 0.02% |
1,158,840
-583,061
| -33% | -$19.3M |
|
461
Weibo
WB
$2.83B
| $38.3M | 0.02% |
523,120
+190,548
| +57% | +$13.9M |
|
462
Freeport-McMoran
FCX
$66.5B
| $38.2M | 0.02% |
2,743,520
-273,721
| -9% | -$3.81M |
|
|
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38M | 0.02% |
9,483,304
-7,771,926
| -45% | -$31.2M |
|
|
I
464
DELISTED
INTELSAT S. A.
I
| $37.9M | 0.02% |
1,263,954
-64,361
| -5% | -$1.93M |
|
465
RH
RH
$4.48B
| $37.6M | 0.02% |
286,754
+39,242
| +16% | +$5.14M |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.02% |
244,937
-575,306
| -70% | -$87.9M |
|
467
Iovance Biotherapeutics
IOVA
$865M
| $37.1M | 0.02% |
3,301,161
+2,841,526
| +618% | +$32M |
|
468
Regenxbio
RGNX
$478M
| $37.1M | 0.02% |
491,800
+456,151
| +1,280% | +$34.4M |
|
469
Vanguard FTSE Europe ETF
VGK
$27B
| $37M | 0.02% |
657,842
+539,852
| +458% | +$30.4M |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.9M | 0.02% |
709,933
+100,236
| +16% | +$5.21M |
|
|
HES
471
DELISTED
Hess
HES
| $36.9M | 0.02% |
515,029
-1,092,693
| -68% | -$78.2M |
|
472
Kohl's
KSS
$1.84B
| $36.8M | 0.02% |
494,251
-39,643
| -7% | -$2.96M |
|
|
BHVN
473
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.8M | 0.02% |
980,747
+129,697
| +15% | +$4.87M |
|
474
Edison International
EIX
$20.5B
| $36.8M | 0.02% |
543,125
-490,784
| -47% | -$33.2M |
|
475
Oshkosh
OSK
$8.85B
| $36.6M | 0.02% |
513,963
-1,154,590
| -69% | -$82.3M |
|