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 | |
|---|---|---|---|---|---|---|
|
SAGE
601
DELISTED
Sage Therapeutics
SAGE
| $25.3M | 0.01% |
179,022
+153,861
| +612% | +$21.7M |
|
602
Euronet Worldwide
EEFT
$3.57B
| $25.2M | 0.01% |
251,497
+4,865
| +2% | +$488K |
|
603
Lear
LEA
$5.76B
| $25.1M | 0.01% |
172,794
+122,274
| +242% | +$17.7M |
|
|
IMMU
604
DELISTED
Immunomedics Inc
IMMU
| $25M | 0.01% |
1,198,878
-520,832
| -30% | -$10.8M |
|
|
BPYU
605
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25M | 0.01% |
+1,192,672
| New | +$25M |
|
|
QTS
606
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.9M | 0.01% |
584,087
-321,110
| -35% | -$13.7M |
|
607
Keurig Dr Pepper
KDP
$37.3B
| $24.9M | 0.01% |
1,072,722
-2,772,128
| -72% | -$64.2M |
|
608
Boeing
BA
$172B
| $24.8M | 0.01% |
66,649
-231,679
| -78% | -$86.2M |
|
609
Urban Edge Properties
UE
$2.64B
| $24.8M | 0.01% |
1,121,054
+1,084,548
| +2,971% | +$23.9M |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.01% |
540,008
+333,727
| +162% | +$15.3M |
|
|
CHAP
611
DELISTED
Chaparral Energy, Inc.
CHAP
| $24.7M | 0.01% |
+1,399,426
| New | +$24.7M |
|
612
CarMax
KMX
$8.88B
| $24.5M | 0.01% |
328,430
-280,121
| -46% | -$20.9M |
|
613
Celanese
CE
$4.84B
| $24.4M | 0.01% |
213,946
+70,726
| +49% | +$8.06M |
|
614
CF Industries
CF
$14.1B
| $24.3M | 0.01% |
446,925
+403,143
| +921% | +$21.9M |
|
615
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.2M | 0.01% |
302,637
+292,570
| +2,906% | +$23.4M |
|
|
ECYT
616
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24.2M | 0.01% |
1,361,949
-639,446
| -32% | -$11.4M |
|
617
Lumentum
LITE
$11.5B
| $24.1M | 0.01% |
402,242
-26,881
| -6% | -$1.61M |
|
618
Bruker
BRKR
$4.63B
| $24.1M | 0.01% |
720,803
-41,185
| -5% | -$1.38M |
|
619
JD.com
JD
$47.2B
| $24M | 0.01% |
921,247
-4,905,881
| -84% | -$128M |
|
620
Eaton
ETN
$141B
| $23.9M | 0.01% |
275,826
+137,977
| +100% | +$12M |
|
621
Williams Companies
WMB
$71.8B
| $23.9M | 0.01% |
877,860
-1,270,540
| -59% | -$34.5M |
|
622
Golar LNG
GLNG
$4.27B
| $23.8M | 0.01% |
856,283
-1,712,486
| -67% | -$47.6M |
|
623
Skyworks Solutions
SWKS
$10.9B
| $23.7M | 0.01% |
261,545
+101,133
| +63% | +$9.17M |
|
624
Nexstar Media Group
NXST
$5.98B
| $23.5M | 0.01% |
288,237
-48,318
| -14% | -$3.93M |
|
625
Baxter International
BAX
$12.3B
| $23.4M | 0.01% |
303,188
-2,753,106
| -90% | -$212M |
|