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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $36.6M | 0.02% |
302,309
-144,341
| -32% | -$17.5M |
|
477
TD Synnex
SNX
$12.3B
| $36.4M | 0.02% |
859,478
+437,510
| +104% | +$18.5M |
|
478
Hewlett Packard
HPE
$31.5B
| $36.3M | 0.02% |
2,227,057
-5,452,876
| -71% | -$88.9M |
|
479
W.W. Grainger
GWW
$47.6B
| $36.2M | 0.02% |
101,373
-211,236
| -68% | -$75.5M |
|
480
Sony
SONY
$172B
| $36.2M | 0.02% |
2,986,420
+106,350
| +4% | +$1.29M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $36.2M | 0.02% |
688,821
-788,301
| -53% | -$41.4M |
|
482
Gildan
GIL
$8.19B
| $35.6M | 0.02% |
1,169,148
+1,092,842
| +1,432% | +$33.3M |
|
483
iRhythm Technologies
IRTC
$5.99B
| $35.5M | 0.02% |
375,198
+81,369
| +28% | +$7.7M |
|
484
Stifel
SF
$11.5B
| $35.2M | 0.02% |
1,031,156
+229,515
| +29% | +$7.84M |
|
485
Ambarella
AMBA
$3.61B
| $35.2M | 0.02% |
909,125
+426,191
| +88% | +$16.5M |
|
486
Hasbro
HAS
$11B
| $35.2M | 0.02% |
334,393
+123,895
| +59% | +$13M |
|
487
IBM
IBM
$241B
| $35M | 0.02% |
242,377
-266,438
| -52% | -$38.5M |
|
|
SC
488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35M | 0.02% |
1,746,316
-727,005
| -29% | -$14.6M |
|
489
Lincoln Electric
LECO
$13.2B
| $34.9M | 0.02% |
373,989
+368,638
| +6,889% | +$34.4M |
|
490
WEX
WEX
$5.92B
| $34.9M | 0.02% |
173,912
-129,577
| -43% | -$26M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.8M | 0.02% |
2,064,777
+48,985
| +2% | +$826K |
|
492
Brown & Brown
BRO
$30.8B
| $34.8M | 0.02% |
1,176,518
+303,247
| +35% | +$8.97M |
|
493
PACCAR
PCAR
$51.2B
| $34.5M | 0.02% |
759,813
+695,499
| +1,081% | +$31.6M |
|
494
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $34.5M | 0.02% |
294,470
+212,003
| +257% | +$24.9M |
|
495
Eli Lilly
LLY
$673B
| $34.3M | 0.02% |
320,010
-16,231
| -5% | -$1.74M |
|
496
Norwegian Cruise Line
NCLH
$11.5B
| $34.2M | 0.02% |
596,271
-1,418,082
| -70% | -$81.4M |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.2M | 0.02% |
1,614,928
+1,107,255
| +218% | +$23.5M |
|
498
Check Point Software Technologies
CHKP
$21.1B
| $34.1M | 0.02% |
289,717
+255,704
| +752% | +$30.1M |
|
499
Nutanix
NTNX
$20.3B
| $34.1M | 0.02% |
797,642
+427,572
| +116% | +$18.3M |
|
500
Labcorp
LH
$23.1B
| $34.1M | 0.02% |
228,355
+224,489
| +5,807% | +$33.5M |
|