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 | |
|---|---|---|---|---|---|---|
526
LiveRamp
RAMP
$1.81B
| $31.5M | 0.01% |
638,112
+553,152
| +651% | +$27.3M |
|
527
Match Group
MTCH
$9.33B
| $31.4M | 0.01% |
542,092
+188,293
| +53% | +$10.9M |
|
|
P
528
DELISTED
Pandora Media Inc
P
| $31.3M | 0.01% |
3,295,839
+374,467
| +13% | +$3.56M |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.3M | 0.01% |
748,165
-388,591
| -34% | -$16.2M |
|
|
RDUS
530
DELISTED
Radius Health, Inc.
RDUS
| $31.3M | 0.01% |
1,756,455
+571,747
| +48% | +$10.2M |
|
531
DaVita
DVA
$9.62B
| $31M | 0.01% |
432,992
+362,163
| +511% | +$25.9M |
|
532
Liberty Global Class A
LBTYA
$3.99B
| $31M | 0.01% |
1,072,085
-206,182
| -16% | -$5.96M |
|
533
Weyerhaeuser
WY
$18.7B
| $30.9M | 0.01% |
956,905
-1,106,227
| -54% | -$35.7M |
|
534
Criteo
CRTO
$1.21B
| $30.8M | 0.01% |
1,343,508
-976,274
| -42% | -$22.4M |
|
|
VXX
535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.7M | 0.01% |
1,151,706
+702,081
| +156% | +$18.7M |
|
536
Archer Daniels Midland
ADM
$29.9B
| $30.7M | 0.01% |
610,403
-1,004,492
| -62% | -$50.5M |
|
537
Newmont
NEM
$83.4B
| $30.7M | 0.01% |
1,015,696
-418,479
| -29% | -$12.6M |
|
538
BorgWarner
BWA
$9.45B
| $30.7M | 0.01% |
813,942
-143,149
| -15% | -$5.39M |
|
539
Olin
OLN
$2.91B
| $30.6M | 0.01% |
1,191,316
+651,565
| +121% | +$16.7M |
|
|
GSKY
540
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30.3M | 0.01% |
1,683,715
+1,760
| +0.1% | +$31.7K |
|
541
Hilton Grand Vacations
HGV
$4.19B
| $30.2M | 0.01% |
912,294
+661,030
| +263% | +$21.9M |
|
542
Bausch Health
BHC
$2.67B
| $30.1M | 0.01% |
1,173,768
-56,779
| -5% | -$1.46M |
|
543
Texas Instruments
TXN
$168B
| $30.1M | 0.01% |
280,486
+182,595
| +187% | +$19.6M |
|
544
Elanco Animal Health
ELAN
$9.46B
| $30.1M | 0.01% |
+861,842
| New | +$30.1M |
|
|
DRNA
545
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $29.8M | 0.01% |
1,950,195
+237,880
| +14% | +$3.63M |
|
546
Hain Celestial
HAIN
$172M
| $29.6M | 0.01% |
1,092,131
+620,142
| +131% | +$16.8M |
|
547
General Motors
GM
$55.2B
| $29.4M | 0.01% |
874,493
-5,903,874
| -87% | -$199M |
|
548
Darden Restaurants
DRI
$24.7B
| $29.4M | 0.01% |
263,961
-648,214
| -71% | -$72.1M |
|
549
Mastercard
MA
$530B
| $29M | 0.01% |
130,460
-161,848
| -55% | -$36M |
|
550
Park Hotels & Resorts
PK
$2.34B
| $29M | 0.01% |
884,211
+691,220
| +358% | +$22.7M |
|