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 | |
|---|---|---|---|---|---|---|
|
USX
701
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $18.9M | 0.01% |
1,366,310
-350,668
| -20% | -$4.84M |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.01% |
326,729
+312,255
| +2,157% | +$17.9M |
|
703
British American Tobacco
BTI
$123B
| $18.7M | 0.01% |
400,462
+251,638
| +169% | +$11.7M |
|
704
Rocket Pharmaceuticals
RCKT
$343M
| $18.7M | 0.01% |
758,046
-71,020
| -9% | -$1.75M |
|
705
DXC Technology
DXC
$2.55B
| $18.7M | 0.01% |
199,422
-1,158,636
| -85% | -$108M |
|
706
CME Group
CME
$93.7B
| $18.6M | 0.01% |
109,360
-102,794
| -48% | -$17.5M |
|
707
Automatic Data Processing
ADP
$118B
| $18.6M | 0.01% |
123,242
-175,913
| -59% | -$26.5M |
|
708
Toll Brothers
TOL
$13.8B
| $18.5M | 0.01% |
558,640
+476,960
| +584% | +$15.8M |
|
709
Wheaton Precious Metals
WPM
$47.9B
| $18.4M | 0.01% |
1,051,227
+177,919
| +20% | +$3.11M |
|
|
WUBA
710
DELISTED
58.COM INC
WUBA
| $18.3M | 0.01% |
249,005
+56,027
| +29% | +$4.12M |
|
|
VNTR
711
DELISTED
Venator Materials PLC
VNTR
| $18.3M | 0.01% |
2,030,138
+1,457,406
| +254% | +$13.1M |
|
712
OneMain Financial
OMF
$7.22B
| $18.2M | 0.01% |
542,662
+241,982
| +80% | +$8.13M |
|
713
SPDR S&P Bank ETF
KBE
$1.55B
| $18.2M | 0.01% |
390,686
+280,920
| +256% | +$13.1M |
|
714
Matador Resources
MTDR
$6.16B
| $18.2M | 0.01% |
549,922
+313,599
| +133% | +$10.4M |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.01% |
4,566
+3,872
| +558% | +$15.4M |
|
716
Corning
GLW
$64.2B
| $18.1M | 0.01% |
513,863
+212,441
| +70% | +$7.5M |
|
717
International Paper
IP
$24.5B
| $18.1M | 0.01% |
388,739
+272,812
| +235% | +$12.7M |
|
718
PagSeguro Digital
PAGS
$2.7B
| $18M | 0.01% |
652,143
-1,773,742
| -73% | -$49.1M |
|
719
STAG Industrial
STAG
$6.68B
| $18M | 0.01% |
655,016
+575,608
| +725% | +$15.8M |
|
720
Dayforce
DAY
$10.9B
| $18M | 0.01% |
428,437
-253,007
| -37% | -$10.6M |
|
721
Workiva
WK
$4.24B
| $17.9M | 0.01% |
452,928
+298,452
| +193% | +$11.8M |
|
722
DuPont de Nemours
DD
$31.9B
| $17.8M | 0.01% |
137,492
-409,480
| -75% | -$53.1M |
|
723
Rigel Pharmaceuticals
RIGL
$654M
| $17.8M | 0.01% |
553,916
-62,864
| -10% | -$2.02M |
|
724
Hamilton Lane
HLNE
$6.55B
| $17.8M | 0.01% |
+400,901
| New | +$17.8M |
|
725
Aramark
ARMK
$10B
| $17.7M | 0.01% |
570,897
+396,895
| +228% | +$12.3M |
|