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 | |
|---|---|---|---|---|---|---|
|
IMGN
651
DELISTED
Immunogen Inc
IMGN
| $21.8M | 0.01% |
2,305,676
+437,848
| +23% | +$4.15M |
|
652
PTC Therapeutics
PTCT
$4.7B
| $21.7M | 0.01% |
462,575
+286,164
| +162% | +$13.4M |
|
653
Amgen
AMGN
$150B
| $21.7M | 0.01% |
104,584
-19,400
| -16% | -$4.02M |
|
|
ISBC
654
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.7M | 0.01% |
1,766,033
-4,003,600
| -69% | -$49.1M |
|
655
SEI Investments
SEIC
$10.7B
| $21.6M | 0.01% |
354,219
+279,432
| +374% | +$17.1M |
|
656
Canadian Natural Resources
CNQ
$64.7B
| $21.5M | 0.01% |
1,345,100
-1,269,299
| -49% | -$20.3M |
|
657
Boston Properties
BXP
$11.7B
| $21.5M | 0.01% |
174,639
+168,048
| +2,550% | +$20.7M |
|
|
BOLD
658
DELISTED
Audentes Therapeutics, Inc
BOLD
| $21.4M | 0.01% |
541,696
+137,021
| +34% | +$5.42M |
|
659
AXIS Capital
AXS
$7.62B
| $21.4M | 0.01% |
370,306
+82,375
| +29% | +$4.75M |
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $21.4M | 0.01% |
150,967
+72,483
| +92% | +$10.3M |
|
|
GAP
661
The Gap, Inc.
GAP
$8.95B
| $21.2M | 0.01% |
736,267
-2,181,079
| -75% | -$62.9M |
|
662
Deluxe
DLX
$864M
| $21M | 0.01% |
368,495
+210,179
| +133% | +$12M |
|
|
HUD
663
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.7M | 0.01% |
918,403
-415,618
| -31% | -$9.38M |
|
664
Methanex
MEOH
$2.98B
| $20.7M | 0.01% |
+261,716
| New | +$20.7M |
|
|
EGRX
665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.7M | 0.01% |
298,539
+25,733
| +9% | +$1.78M |
|
|
AAMI
666
Acadian Asset Management Inc.
AAMI
$1.68B
| $20.6M | 0.01% |
1,662,371
+536,958
| +48% | +$6.66M |
|
667
Terex
TEX
$3.49B
| $20.6M | 0.01% |
516,247
+449,686
| +676% | +$17.9M |
|
|
NTRI
668
DELISTED
NutriSystem, Inc.
NTRI
| $20.6M | 0.01% |
555,401
+441,253
| +387% | +$16.3M |
|
669
Teladoc Health
TDOC
$1.34B
| $20.5M | 0.01% |
237,629
+47,953
| +25% | +$4.14M |
|
670
Philip Morris
PM
$259B
| $20.4M | 0.01% |
250,062
-496,142
| -66% | -$40.5M |
|
671
Federal Realty Investment Trust
FRT
$8.7B
| $20.3M | 0.01% |
160,831
+103,774
| +182% | +$13.1M |
|
672
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.3M | 0.01% |
+391,594
| New | +$20.3M |
|
|
CRC
673
DELISTED
California Resources Corporation
CRC
| $20.3M | 0.01% |
418,957
+10,513
| +3% | +$510K |
|
|
CONN
674
DELISTED
Conn's Inc.
CONN
| $20.3M | 0.01% |
574,623
+348,724
| +154% | +$12.3M |
|
675
Red Robin
RRGB
$113M
| $20.2M | 0.01% |
502,567
+74,394
| +17% | +$2.99M |
|