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 | 10.75% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.56B
| $207M | 0.09% | 4,127,211 +3,245,527 | +368% | +$163M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207M | 0.09% | 562,617 +548,580 | +3,908% | +$202M |
|
78
Applied Materials
AMAT
$128B
| $206M | 0.09% | 5,317,686 -5,520,629 | -51% | -$213M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.09% | 169,400 -70,115 | -29% | -$84.6M |
|
80
Autodesk
ADSK
$67.3B
| $202M | 0.09% | 1,293,914 -336,601 | -21% | -$52.5M |
|
81
Conagra Brands
CAG
$9.16B
| $200M | 0.09% | 5,876,572 -2,030,126 | -26% | -$69M |
|
82
LyondellBasell Industries
LYB
$18.1B
| $199M | 0.09% | 1,945,576 +1,811,120 | +1,347% | +$186M |
|
83
Agilent Technologies
A
$35.7B
| $199M | 0.09% | 2,822,651 +1,226,634 | +77% | +$86.5M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $198M | 0.09% | 1,040,870 +483,428 | +87% | +$92.1M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $198M | 0.09% | 1,685,234 +1,414,960 | +524% | +$166M |
|
86
Northern Trust
NTRS
$25B
| $195M | 0.09% | 1,913,633 -1,277,994 | -40% | -$131M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $195M | 0.09% | 1,701,840 +570,819 | +50% | +$65.6M |
|
88
Altria Group
MO
$113B
| $195M | 0.09% | 3,227,447 -740,424 | -19% | -$44.7M |
|
89
Pfizer
PFE
$141B
| $191M | 0.09% | 4,337,748 +4,283,216 | +7,855% | +$189M |
|
90
Equifax
EFX
$30.3B
| $190M | 0.08% | 1,453,339 -21,670 | -1% | -$2.83M |
|
91
CenterPoint Energy
CNP
$24.6B
| $189M | 0.08% | 6,828,395 +5,413,113 | +382% | +$150M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $188M | 0.08% | 1,350,097 -378,393 | -22% | -$52.6M |
|
93
Jacobs Solutions
J
$17.5B
| $187M | 0.08% | 2,445,807 -72,446 | -3% | -$5.54M |
|
94
Voya Financial
VOYA
$7.24B
| $184M | 0.08% | 3,703,059 +738,670 | +25% | +$36.7M |
|
95
Affiliated Managers Group
AMG
$6.39B
| $179M | 0.08% | 1,312,473 +353,711 | +37% | +$48.4M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $179M | 0.08% | 3,947,009 -1,171,408 | -23% | -$53.1M |
|
97
O'Reilly Automotive
ORLY
$88B
| $179M | 0.08% | 514,461 +17,835 | +4% | +$6.19M |
|
98
Scotiabank
BNS
$77.6B
| $179M | 0.08% | 2,997,017 +1,112,420 | +59% | +$66.3M |
|
99
Equitable Holdings
EQH
$16B
| $176M | 0.08% | 8,209,727 -7,799,235 | -49% | -$167M |
|
100
Marathon Petroleum
MPC
$54.6B
| $174M | 0.08% | 2,181,807 +1,844,810 | +547% | +$148M |
|