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 | 10.75% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $271M | 0.12% | 4,024,666 +2,877,284 | +251% | +$194M |
|
52
Micron Technology
MU
$133B
| $271M | 0.12% | 5,993,199 -2,487,342 | -29% | -$113M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $271M | 0.12% | 3,252,554 +3,192,120 | +5,282% | +$266M |
|
54
SBA Communications
SBAC
$22B
| $268M | 0.12% | 1,671,257 +1,669,452 | +92,490% | +$268M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $268M | 0.12% | 2,823,272 -422,199 | -13% | -$40.1M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $268M | 0.12% | 1,013,259 +954,110 | +1,613% | +$252M |
|
57
Caterpillar
CAT
$196B
| $267M | 0.12% | 1,750,227 -1,557,112 | -47% | -$237M |
|
58
Take-Two Interactive
TTWO
$43B
| $265M | 0.12% | 1,919,307 -628,459 | -25% | -$86.7M |
|
59
Gilead Sciences
GILD
$140B
| $262M | 0.12% | 3,387,881 +432,588 | +15% | +$33.4M |
|
60
Ametek
AME
$42.7B
| $258M | 0.11% | 3,257,893 -128,585 | -4% | -$10.2M |
|
61
Viatris
VTRS
$12.3B
| $255M | 0.11% | 6,974,107 +3,631,494 | +109% | +$133M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.11% | 4,078,415 -84,614 | -2% | -$5.25M |
|
63
Tractor Supply
TSCO
$32.7B
| $247M | 0.11% | 2,721,557 +113,003 | +4% | +$10.3M |
|
64
Prudential Financial
PRU
$38.6B
| $245M | 0.11% | 2,419,311 +1,191,389 | +97% | +$121M |
|
65
Constellation Brands
STZ
$28.5B
| $240M | 0.11% | 1,112,711 +652,001 | +142% | +$141M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $238M | 0.11% | 2,458,708 +625,303 | +34% | +$60.6M |
|
67
Medtronic
MDT
$119B
| $234M | 0.1% | 2,377,787 +1,956,640 | +465% | +$192M |
|
68
Masco
MAS
$15.4B
| $223M | 0.1% | 6,088,046 -101,060 | -2% | -$3.7M |
|
69
RTX Corp
RTX
$212B
| $222M | 0.1% | 1,587,646 +146,000 | +10% | +$20.4M |
|
70
McKesson
MCK
$85.4B
| $214M | 0.1% | 1,611,941 +1,541,786 | +2,198% | +$205M |
|
71
Equinix
EQIX
$76.9B
| $214M | 0.1% | 493,517 +287,674 | +140% | +$125M |
|
72
Sempra
SRE
$53.9B
| $213M | 0.1% | 1,873,154 +1,126,463 | +151% | +$128M |
|
73
Evergy
EVRG
$16.4B
| $209M | 0.09% | 3,810,509 +553,108 | +17% | +$30.4M |
|
74
Aptiv
APTV
$17.3B
| $209M | 0.09% | 2,493,840 +2,452,962 | +6,001% | +$206M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $207M | 0.09% | 10,297,587 -2,988,083 | -22% | -$60.1M |
|