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 | |
|---|---|---|---|---|---|---|
826
BJ's Restaurants
BJRI
$690M
| $13.9M | 0.01% |
192,722
+175,254
| +1,003% | +$12.7M |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.01% |
473,993
+425,498
| +877% | +$12.5M |
|
828
Gen Digital
GEN
$18.1B
| $13.8M | 0.01% |
648,688
-1,791,721
| -73% | -$38.1M |
|
829
CONMED
CNMD
$1.65B
| $13.8M | 0.01% |
173,964
+26,949
| +18% | +$2.13M |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.01% |
285,027
+37,446
| +15% | +$1.81M |
|
831
Carvana
CVNA
$50B
| $13.7M | 0.01% |
232,596
+217,869
| +1,479% | +$12.9M |
|
832
Arista Networks
ANET
$193B
| $13.7M | 0.01% |
826,848
-919,008
| -53% | -$15.3M |
|
833
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.01% |
93,720
-58,719
| -39% | -$8.6M |
|
834
Tandem Diabetes Care
TNDM
$843M
| $13.7M | 0.01% |
319,706
+134,942
| +73% | +$5.78M |
|
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.7M | 0.01% |
1,106,666
+1,057,932
| +2,171% | +$13.1M |
|
|
GG
836
DELISTED
Goldcorp Inc
GG
| $13.7M | 0.01% |
1,341,412
+227,703
| +20% | +$2.32M |
|
837
Dillards
DDS
$8.92B
| $13.7M | 0.01% |
179,059
+170,203
| +1,922% | +$13M |
|
|
ACIA
838
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.6M | 0.01% |
328,679
-338,755
| -51% | -$14M |
|
839
Prestige Consumer Healthcare
PBH
$3.21B
| $13.6M | 0.01% |
358,395
+29,131
| +9% | +$1.1M |
|
840
Atkore
ATKR
$2.06B
| $13.6M | 0.01% |
511,650
+323,182
| +171% | +$8.57M |
|
841
Magnolia Oil & Gas
MGY
$4.46B
| $13.6M | 0.01% |
+902,813
| New | +$13.6M |
|
842
Johnson Controls International
JCI
$70.4B
| $13.5M | 0.01% |
385,771
+283,143
| +276% | +$9.91M |
|
843
Fluor
FLR
$6.7B
| $13.5M | 0.01% |
231,947
+181,942
| +364% | +$10.6M |
|
|
POLY
844
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.01% |
223,187
+179,753
| +414% | +$10.8M |
|
845
Kennametal
KMT
$1.61B
| $13.4M | 0.01% |
307,092
+296,836
| +2,894% | +$12.9M |
|
846
Akamai
AKAM
$11B
| $13.4M | 0.01% |
182,614
-47,156
| -21% | -$3.45M |
|
847
New Oriental
EDU
$8.95B
| $13.3M | 0.01% |
180,171
+78,153
| +77% | +$5.78M |
|
848
Yum! Brands
YUM
$40.9B
| $13.3M | 0.01% |
146,593
+139,471
| +1,958% | +$12.7M |
|
849
Permian Resources
PR
$9.88B
| $13.3M | 0.01% |
609,725
-522,505
| -46% | -$11.4M |
|
850
Mercury Insurance
MCY
$4.32B
| $13.2M | 0.01% |
263,932
+141,865
| +116% | +$7.12M |
|