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 | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.02B
| $26.7M | 0.01% |
206,632
+194,148
| +1,555% | +$25.1M |
|
577
Douglas Emmett
DEI
$2.75B
| $26.6M | 0.01% |
704,499
+681,372
| +2,946% | +$25.7M |
|
|
ARNA
578
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.6M | 0.01% |
577,078
+135,519
| +31% | +$6.24M |
|
579
Nucor
NUE
$32.6B
| $26.4M | 0.01% |
416,574
-690,770
| -62% | -$43.8M |
|
580
Brunswick
BC
$4.19B
| $26.4M | 0.01% |
393,772
-361,708
| -48% | -$24.2M |
|
|
SPPI
581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.4M | 0.01% |
1,570,731
+307,667
| +24% | +$5.17M |
|
582
IAC Inc
IAC
$2.84B
| $26.3M | 0.01% |
680,167
-2,695,833
| -80% | -$104M |
|
583
Post Holdings
POST
$5.71B
| $26.3M | 0.01% |
410,496
+352,950
| +613% | +$22.6M |
|
584
Sutro Biopharma
STRO
$84.1M
| $26.2M | 0.01% |
+1,748,421
| New | +$26.2M |
|
585
Cisco
CSCO
$269B
| $26.2M | 0.01% |
538,460
-1,215,740
| -69% | -$59.1M |
|
|
FMBI
586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.1M | 0.01% |
982,955
+627,083
| +176% | +$16.7M |
|
587
Cognizant
CTSH
$33.8B
| $26.1M | 0.01% |
337,796
+279,366
| +478% | +$21.6M |
|
588
Nabors Industries
NBR
$605M
| $26M | 0.01% |
84,518
-176,405
| -68% | -$54.3M |
|
|
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26M | 0.01% |
1,099,848
+35,017
| +3% | +$828K |
|
|
BPY
590
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.9M | 0.01% |
1,238,408
+1,190,142
| +2,466% | +$24.9M |
|
591
Live Nation Entertainment
LYV
$39.6B
| $25.8M | 0.01% |
472,854
-515,960
| -52% | -$28.1M |
|
592
Simon Property Group
SPG
$58.5B
| $25.7M | 0.01% |
145,529
-178,400
| -55% | -$31.5M |
|
593
Agree Realty
ADC
$7.99B
| $25.7M | 0.01% |
483,512
-7,655
| -2% | -$407K |
|
594
Avis
CAR
$5.57B
| $25.6M | 0.01% |
797,390
+272,968
| +52% | +$8.77M |
|
595
Ross Stores
ROST
$48.7B
| $25.6M | 0.01% |
258,509
+233,152
| +919% | +$23.1M |
|
596
Americold
COLD
$3.8B
| $25.6M | 0.01% |
1,022,589
+681,692
| +200% | +$17.1M |
|
|
MLNX
597
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.5M | 0.01% |
346,873
-326,197
| -48% | -$24M |
|
|
GLIBA
598
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.5M | 0.01% |
499,371
+10,202
| +2% | +$520K |
|
|
HPP
599
Hudson Pacific Properties
HPP
$1.11B
| $25.4M | 0.01% |
777,452
-929,510
| -54% | -$30.4M |
|
600
APA Corp
APA
$8.01B
| $25.4M | 0.01% |
532,219
-255,587
| -32% | -$12.2M |
|