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 | |
|---|---|---|---|---|---|---|
551
Johnson & Johnson
JNJ
$423B
| $28.9M | 0.01% |
209,448
-162,572
| -44% | -$22.5M |
|
552
American Axle
AXL
$704M
| $28.8M | 0.01% |
1,651,634
-1,179,780
| -42% | -$20.6M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $28.8M | 0.01% |
538,063
+372,555
| +225% | +$19.9M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.01% |
803,427
+248,741
| +45% | +$8.9M |
|
555
TripAdvisor
TRIP
$2.06B
| $28.6M | 0.01% |
559,086
+140,026
| +33% | +$7.15M |
|
556
Exelixis
EXEL
$10.1B
| $28.5M | 0.01% |
1,611,124
-140,063
| -8% | -$2.48M |
|
557
Oceaneering
OII
$2.45B
| $28.5M | 0.01% |
1,031,445
+1,003,466
| +3,586% | +$27.7M |
|
558
TAL Education Group
TAL
$6.38B
| $28.4M | 0.01% |
1,106,197
+730,691
| +195% | +$18.8M |
|
559
8x8 Inc
EGHT
$286M
| $28.2M | 0.01% |
1,328,854
-261,146
| -16% | -$5.55M |
|
560
C.H. Robinson
CHRW
$15.1B
| $28.1M | 0.01% |
286,458
-51,181
| -15% | -$5.01M |
|
561
Zimmer Biomet
ZBH
$20.3B
| $28M | 0.01% |
+219,728
| New | +$28M |
|
562
Children's Place
PLCE
$170M
| $27.9M | 0.01% |
217,929
+210,110
| +2,687% | +$26.9M |
|
|
FCE.A
563
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.01% |
1,106,671
+794,031
| +254% | +$19.9M |
|
564
American Homes 4 Rent
AMH
$12.7B
| $27.8M | 0.01% |
1,268,158
-1,111,938
| -47% | -$24.3M |
|
565
WisdomTree
WT
$2.02B
| $27.7M | 0.01% |
3,269,832
+3,250,050
| +16,429% | +$27.6M |
|
566
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $27.6M | 0.01% |
671,944
-2,266,290
| -77% | -$92.9M |
|
567
Charles Schwab
SCHW
$167B
| $27.5M | 0.01% |
559,437
-490,968
| -47% | -$24.1M |
|
568
Teradyne
TER
$18.7B
| $27.2M | 0.01% |
736,492
+70,662
| +11% | +$2.61M |
|
569
Casey's General Stores
CASY
$20B
| $27.2M | 0.01% |
210,903
-74,977
| -26% | -$9.68M |
|
|
IBTX
570
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.1M | 0.01% |
408,800
+110,863
| +37% | +$7.35M |
|
571
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27M | 0.01% |
155,849
+64,052
| +70% | +$11.1M |
|
572
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $26.9M | 0.01% |
702,409
+666,880
| +1,877% | +$25.6M |
|
|
PVTL
573
DELISTED
Pivotal Software, Inc.
PVTL
| $26.9M | 0.01% |
1,374,847
+151,843
| +12% | +$2.97M |
|
574
Edgewell Personal Care
EPC
$1.01B
| $26.9M | 0.01% |
581,125
+365,194
| +169% | +$16.9M |
|
575
Chart Industries
GTLS
$8.95B
| $26.8M | 0.01% |
341,671
-199,873
| -37% | -$15.7M |
|