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 | |
|---|---|---|---|---|---|---|
|
RDS.A
776
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 0.01% |
230,438
+218,191
| +1,782% | +$14.9M |
|
777
CVR Energy
CVI
$3.21B
| $15.7M | 0.01% |
389,174
+261,022
| +204% | +$10.5M |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 0.01% |
131,738
+50,082
| +61% | +$5.91M |
|
779
Penumbra
PEN
$10.6B
| $15.5M | 0.01% |
103,623
-97,489
| -48% | -$14.6M |
|
|
STAY
780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.01% |
766,344
-2,581,342
| -77% | -$52.2M |
|
781
Stitch Fix
SFIX
$745M
| $15.5M | 0.01% |
353,569
-1,857
| -0.5% | -$81.3K |
|
782
Coty
COTY
$3.51B
| $15.5M | 0.01% |
1,231,691
-548,349
| -31% | -$6.89M |
|
783
RingCentral
RNG
$2.77B
| $15.5M | 0.01% |
166,152
-44,252
| -21% | -$4.12M |
|
784
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.4M | 0.01% |
71,692
+42,019
| +142% | +$9.04M |
|
785
Host Hotels & Resorts
HST
$12.1B
| $15.4M | 0.01% |
729,978
+646,518
| +775% | +$13.6M |
|
786
Ares Capital
ARCC
$15.8B
| $15.4M | 0.01% |
895,751
-797,761
| -47% | -$13.7M |
|
|
ACHN
787
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.4M | 0.01% |
4,175,255
-504,569
| -11% | -$1.86M |
|
788
Mercado Libre
MELI
$119B
| $15.3M | 0.01% |
45,055
-6,512
| -13% | -$2.22M |
|
789
Virtus Investment Partners
VRTS
$1.31B
| $15.3M | 0.01% |
134,132
+113,359
| +546% | +$12.9M |
|
790
Vital Energy
VTLE
$647M
| $15.3M | 0.01% |
93,337
+65,191
| +232% | +$10.7M |
|
791
Amphenol
APH
$145B
| $15.2M | 0.01% |
648,480
-2,001,328
| -76% | -$47M |
|
792
iShares US Financial Services ETF
IYG
$1.91B
| $15.2M | 0.01% |
342,867
+69,969
| +26% | +$3.11M |
|
793
Royal Bank of Canada
RY
$203B
| $15.2M | 0.01% |
189,156
+56,037
| +42% | +$4.49M |
|
|
ARR
794
Armour Residential REIT
ARR
$1.74B
| $15.1M | 0.01% |
134,563
-2,657
| -2% | -$298K |
|
|
SUM
795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.01% |
844,009
+470,627
| +126% | +$8.41M |
|
796
Pinduoduo
PDD
$177B
| $15.1M | 0.01% |
+573,050
| New | +$15.1M |
|
|
STML
797
DELISTED
Stemline Therapeutics, Inc.
STML
| $15M | 0.01% |
905,139
+80,065
| +10% | +$1.33M |
|
798
RPM International
RPM
$16B
| $15M | 0.01% |
231,238
-69,239
| -23% | -$4.5M |
|
799
Keysight
KEYS
$29.3B
| $15M | 0.01% |
226,041
-2,960
| -1% | -$196K |
|
800
Jack in the Box
JACK
$345M
| $14.9M | 0.01% |
177,944
-566,945
| -76% | -$47.5M |
|