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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.2B
| $34M | 0.02% |
266,771
+210,019
| +370% | +$26.8M |
|
502
Chemours
CC
$2.43B
| $34M | 0.02% |
861,518
+714,592
| +486% | +$28.2M |
|
503
Howmet Aerospace
HWM
$72.3B
| $33.9M | 0.02% |
2,006,975
-364,211
| -15% | -$6.15M |
|
|
WW
504
DELISTED
WW International
WW
| $33.7M | 0.02% |
468,601
+236,502
| +102% | +$17M |
|
505
Healthpeak Properties
DOC
$12.7B
| $33.6M | 0.02% |
1,276,642
-2,273,281
| -64% | -$59.8M |
|
506
Nomad Foods
NOMD
$2.18B
| $33.6M | 0.02% |
1,658,017
-297,142
| -15% | -$6.02M |
|
507
Ares Management
ARES
$38.7B
| $33.5M | 0.02% |
+1,445,494
| New | +$33.5M |
|
508
Fortis
FTS
$24.6B
| $33.5M | 0.01% |
1,033,460
+978,184
| +1,770% | +$31.7M |
|
509
Nokia
NOK
$24.7B
| $33.5M | 0.01% |
5,995,962
+3,413,221
| +132% | +$19M |
|
|
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
| $33.3M | 0.01% |
679,698
-1,087,351
| -62% | -$53.2M |
|
511
Highwoods Properties
HIW
$3.45B
| $32.9M | 0.01% |
695,992
+611,880
| +727% | +$28.9M |
|
512
Ericsson
ERIC
$26.3B
| $32.8M | 0.01% |
3,730,764
-270,357
| -7% | -$2.38M |
|
|
GLUU
513
DELISTED
Glu Mobile Inc.
GLUU
| $32.8M | 0.01% |
4,404,880
+1,659,971
| +60% | +$12.4M |
|
514
UDR
UDR
$12.8B
| $32.6M | 0.01% |
806,843
+572,993
| +245% | +$23.2M |
|
515
Whirlpool
WHR
$5.34B
| $32.6M | 0.01% |
274,372
-23,316
| -8% | -$2.77M |
|
516
EPAM Systems
EPAM
$9.16B
| $32.4M | 0.01% |
235,039
+84,658
| +56% | +$11.7M |
|
517
CommScope
COMM
$3.59B
| $32.3M | 0.01% |
1,049,810
-2,220,900
| -68% | -$68.3M |
|
518
Commercial Metals
CMC
$6.69B
| $32.2M | 0.01% |
1,566,818
-1,422,123
| -48% | -$29.2M |
|
519
Kemper
KMPR
$3.35B
| $32.1M | 0.01% |
+399,411
| New | +$32.1M |
|
520
Leidos
LDOS
$22.9B
| $32.1M | 0.01% |
463,950
+260,358
| +128% | +$18M |
|
521
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $31.9M | 0.01% |
1,932,401
-176,550
| -8% | -$2.91M |
|
522
Liberty Broadband Class C
LBRDK
$8.69B
| $31.8M | 0.01% |
377,785
-26,762
| -7% | -$2.26M |
|
523
Janus Henderson
JHG
$6.94B
| $31.8M | 0.01% |
1,180,904
+1,159,815
| +5,500% | +$31.3M |
|
|
RDC
524
DELISTED
Rowan Companies Plc
RDC
| $31.7M | 0.01% |
1,682,858
-2,711,434
| -62% | -$51.1M |
|
525
A.O. Smith
AOS
$10.4B
| $31.7M | 0.01% |
593,098
+475,278
| +403% | +$25.4M |
|