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 | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$30.7B
| $14.8M | 0.01% |
1,479,515
-1,697,100
| -53% | -$17M |
|
802
Ball Corp
BALL
$13.6B
| $14.8M | 0.01% |
+336,251
| New | +$14.8M |
|
803
PetMed Express
PETS
$56.4M
| $14.7M | 0.01% |
446,815
+80,214
| +22% | +$2.65M |
|
804
Ultragenyx Pharmaceutical
RARE
$3.02B
| $14.7M | 0.01% |
192,821
-274,751
| -59% | -$21M |
|
805
Green Plains
GPRE
$635M
| $14.7M | 0.01% |
854,957
+567,580
| +198% | +$9.76M |
|
806
American Eagle Outfitters
AEO
$3.34B
| $14.7M | 0.01% |
591,897
+156,541
| +36% | +$3.89M |
|
807
Twilio
TWLO
$16B
| $14.7M | 0.01% |
170,313
-123,232
| -42% | -$10.6M |
|
808
Lincoln National
LNC
$7.88B
| $14.5M | 0.01% |
213,734
+176,119
| +468% | +$11.9M |
|
809
NNN REIT
NNN
$8.06B
| $14.4M | 0.01% |
321,752
+15,568
| +5% | +$698K |
|
810
Fabrinet
FN
$13.3B
| $14.4M | 0.01% |
+311,358
| New | +$14.4M |
|
811
Peabody Energy
BTU
$2.25B
| $14.4M | 0.01% |
403,693
-373,704
| -48% | -$13.3M |
|
812
Timken Company
TKR
$5.32B
| $14.4M | 0.01% |
288,558
-211,586
| -42% | -$10.5M |
|
813
First American
FAF
$6.74B
| $14.4M | 0.01% |
278,466
+213,137
| +326% | +$11M |
|
814
Herc Holdings
HRI
$4.43B
| $14.3M | 0.01% |
280,013
+146,149
| +109% | +$7.48M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.01% |
1,265,777
+542,301
| +75% | +$6.14M |
|
816
Dolby
DLB
$6.8B
| $14.3M | 0.01% |
204,717
+105,097
| +105% | +$7.35M |
|
817
Marriott International Class A Common Stock
MAR
$71.2B
| $14.3M | 0.01% |
108,132
+37,090
| +52% | +$4.9M |
|
818
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.2M | 0.01% |
245,933
+62,404
| +34% | +$3.62M |
|
819
Albemarle
ALB
$8.63B
| $14.2M | 0.01% |
142,637
-34,468
| -19% | -$3.44M |
|
820
Becton Dickinson
BDX
$54B
| $14.2M | 0.01% |
55,663
-553,996
| -91% | -$141M |
|
|
CERN
821
DELISTED
Cerner Corp
CERN
| $14.1M | 0.01% |
219,425
-53,391
| -20% | -$3.44M |
|
822
Western Union
WU
$2.73B
| $14.1M | 0.01% |
740,963
+714,261
| +2,675% | +$13.6M |
|
823
ATI
ATI
$10.5B
| $14M | 0.01% |
473,808
+186,498
| +65% | +$5.51M |
|
824
Tenable Holdings
TENB
$3.63B
| $14M | 0.01% |
+360,005
| New | +$14M |
|
825
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $14M | 0.01% |
+391,765
| New | +$14M |
|