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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$4.63B
| $13.2M | 0.01% |
266,498
+172,962
| +185% | +$8.57M |
|
|
CGC
852
Canopy Growth
CGC
$437M
| $13.2M | 0.01% |
27,118
+21,336
| +369% | +$10.4M |
|
853
Clean Harbors
CLH
$12.7B
| $13.1M | 0.01% |
182,458
-47,689
| -21% | -$3.41M |
|
854
TherapeuticsMD
TXMD
$12.7M
| $13.1M | 0.01% |
39,799
+24,808
| +165% | +$8.14M |
|
|
KDNY
855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13M | 0.01% |
353,856
+35,690
| +11% | +$1.31M |
|
856
Delta Air Lines
DAL
$40.1B
| $13M | 0.01% |
224,683
-381,750
| -63% | -$22.1M |
|
857
Goodyear
GT
$2.44B
| $13M | 0.01% |
555,386
-2,187,891
| -80% | -$51.2M |
|
858
M/I Homes
MHO
$4.09B
| $13M | 0.01% |
541,195
+435,953
| +414% | +$10.4M |
|
859
Group 1 Automotive
GPI
$6.17B
| $12.9M | 0.01% |
199,094
+152,127
| +324% | +$9.87M |
|
860
United Therapeutics
UTHR
$18B
| $12.9M | 0.01% |
100,928
+10,481
| +12% | +$1.34M |
|
861
LivaNova
LIVN
$3.1B
| $12.9M | 0.01% |
104,086
+17,503
| +20% | +$2.17M |
|
862
Financial Select Sector SPDR Fund
XLF
$54.5B
| $12.9M | 0.01% |
467,623
+254,720
| +120% | +$7.03M |
|
|
863
Devon Energy
DVN
$22.4B
| $12.9M | 0.01% |
322,806
-7,158,613
| -96% | -$286M |
|
864
Agios Pharmaceuticals
AGIO
$2.09B
| $12.9M | 0.01% |
166,890
+163,389
| +4,667% | +$12.6M |
|
|
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.01% |
278,724
-354,962
| -56% | -$16.4M |
|
866
Aclaris Therapeutics
ACRS
$225M
| $12.8M | 0.01% |
882,364
+14,134
| +2% | +$205K |
|
867
Fate Therapeutics
FATE
$120M
| $12.8M | 0.01% |
785,246
+677,366
| +628% | +$11M |
|
|
DATA
868
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | 0.01% |
114,365
+100,005
| +696% | +$11.2M |
|
869
Lamb Weston
LW
$7.89B
| $12.8M | 0.01% |
191,480
-714,046
| -79% | -$47.6M |
|
870
Designer Brands
DBI
$232M
| $12.7M | 0.01% |
376,118
+88,493
| +31% | +$3M |
|
871
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $12.7M | 0.01% |
144,682
+85,677
| +145% | +$7.53M |
|
872
MetLife
MET
$53.3B
| $12.7M | 0.01% |
271,330
+243,013
| +858% | +$11.4M |
|
|
CZR
873
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 0.01% |
1,235,962
-375,846
| -23% | -$3.85M |
|
874
Omeros
OMER
$290M
| $12.6M | 0.01% |
+515,279
| New | +$12.6M |
|
875
Manitowoc
MTW
$367M
| $12.6M | 0.01% |
524,030
+161,324
| +44% | +$3.87M |
|