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 | |
|---|---|---|---|---|---|---|
876
Premier
PINC
$2.22B
| $12.6M | 0.01% |
274,531
-46,964
| -15% | -$2.15M |
|
877
Jones Lang LaSalle
JLL
$14.9B
| $12.6M | 0.01% |
87,062
+83,349
| +2,245% | +$12M |
|
|
GCP
878
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.6M | 0.01% |
472,861
+178,280
| +61% | +$4.73M |
|
|
HK
879
DELISTED
Halcon Resources Corporation
HK
| $12.5M | 0.01% |
2,789,035
+848,662
| +44% | +$3.79M |
|
880
Televisa
TV
$1.46B
| $12.5M | 0.01% |
702,338
+687,102
| +4,510% | +$12.2M |
|
881
Hologic
HOLX
$14.7B
| $12.4M | 0.01% |
303,457
+283,858
| +1,448% | +$11.6M |
|
882
Zscaler
ZS
$44.9B
| $12.4M | 0.01% |
+304,807
| New | +$12.4M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.01% |
2,425,908
-8,331,291
| -77% | -$42.6M |
|
884
Banco Bradesco
BBD
$33.4B
| $12.4M | 0.01% |
2,787,314
+2,001,369
| +255% | +$8.87M |
|
885
JB Hunt Transport Services
JBHT
$13.7B
| $12.3M | 0.01% |
103,757
-136,270
| -57% | -$16.2M |
|
|
CBIO
886
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $12.2M | 0.01% |
8,501
-6,030
| -41% | -$8.68M |
|
887
iShares US Home Construction ETF
ITB
$3.32B
| $12.2M | 0.01% |
+346,150
| New | +$12.2M |
|
888
Tenet Healthcare
THC
$17.1B
| $12.2M | 0.01% |
429,643
+273,213
| +175% | +$7.78M |
|
889
Larimar Therapeutics
LRMR
$343M
| $12.2M | 0.01% |
87,129
+45,492
| +109% | +$6.38M |
|
|
DCPH
890
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.2M | 0.01% |
315,462
+287,991
| +1,048% | +$11.2M |
|
|
XLNX
891
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
151,875
-2,811,373
| -95% | -$225M |
|
|
CNH
892
CNH Industrial
CNH
$14B
| $12.1M | 0.01% |
1,161,601
+1,082,958
| +1,377% | +$11.3M |
|
893
Allison Transmission
ALSN
$7.58B
| $12.1M | 0.01% |
232,875
+58,177
| +33% | +$3.03M |
|
894
Guess, Inc.
GES
$871M
| $12.1M | 0.01% |
535,797
+164,038
| +44% | +$3.71M |
|
895
Vanguard Total International Stock ETF
VXUS
$104B
| $12.1M | 0.01% |
+224,069
| New | +$12.1M |
|
896
Louisiana-Pacific
LPX
$6.75B
| $12.1M | 0.01% |
455,330
+348,545
| +326% | +$9.23M |
|
897
EQT Corp
EQT
$31.7B
| $12.1M | 0.01% |
500,830
-2,087,641
| -81% | -$50.3M |
|
|
JBGS
898
JBG SMITH
JBGS
$1.44B
| $12M | 0.01% |
326,597
+262,951
| +413% | +$9.68M |
|
|
GHDX
899
DELISTED
Genomic Health, Inc.
GHDX
| $12M | 0.01% |
171,004
+35,605
| +26% | +$2.5M |
|
900
MPLX
MPLX
$51.6B
| $12M | 0.01% |
345,959
+283,112
| +450% | +$9.82M |
|