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 | |
|---|---|---|---|---|---|---|
1051
Akebia Therapeutics
AKBA
$777M
| $8.76M | ﹤0.01% |
991,776
+371,440
| +60% | +$3.28M |
|
1052
PBF Energy
PBF
$3.26B
| $8.73M | ﹤0.01% |
174,871
-729,887
| -81% | -$36.4M |
|
1053
Accenture
ACN
$152B
| $8.73M | ﹤0.01% |
51,270
+29,672
| +137% | +$5.05M |
|
1054
News Corp Class A
NWSA
$16.2B
| $8.73M | ﹤0.01% |
661,519
+649,725
| +5,509% | +$8.57M |
|
1055
La-Z-Boy
LZB
$1.43B
| $8.72M | ﹤0.01% |
275,774
+133,231
| +93% | +$4.21M |
|
1056
Kirby Corp
KEX
$4.85B
| $8.71M | ﹤0.01% |
105,904
-137,280
| -56% | -$11.3M |
|
1057
EPR Properties
EPR
$4.31B
| $8.7M | ﹤0.01% |
127,208
+89,073
| +234% | +$6.09M |
|
1058
Sangamo Therapeutics
SGMO
$160M
| $8.7M | ﹤0.01% |
513,361
+297,808
| +138% | +$5.05M |
|
1059
Materion
MTRN
$2.29B
| $8.69M | ﹤0.01% |
143,674
+3,748
| +3% | +$227K |
|
1060
GameStop
GME
$11.1B
| $8.67M | ﹤0.01% |
2,271,396
+1,140,492
| +101% | +$4.35M |
|
1061
MKS Inc. Common Stock
MKSI
$7.79B
| $8.64M | ﹤0.01% |
107,745
-63,401
| -37% | -$5.08M |
|
1062
Oaktree Specialty Lending
OCSL
$1.21B
| $8.63M | ﹤0.01% |
580,127
-20,721
| -3% | -$308K |
|
1063
Yext
YEXT
$1.05B
| $8.62M | ﹤0.01% |
363,775
+77,054
| +27% | +$1.83M |
|
|
SPN
1064
DELISTED
Superior Energy Services, Inc.
SPN
| $8.61M | ﹤0.01% |
884,376
+374,463
| +73% | +$3.65M |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $8.6M | ﹤0.01% |
135,596
-664,854
| -83% | -$42.2M |
|
|
KAMN
1066
DELISTED
Kaman Corp
KAMN
| $8.59M | ﹤0.01% |
128,634
+12,300
| +11% | +$821K |
|
1067
Viasat
VSAT
$4.28B
| $8.59M | ﹤0.01% |
134,302
+129,138
| +2,501% | +$8.26M |
|
1068
Valero Energy
VLO
$49B
| $8.57M | ﹤0.01% |
+75,373
| New | +$8.57M |
|
|
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
| $8.57M | ﹤0.01% |
528,031
-1,256,081
| -70% | -$20.4M |
|
1070
Mohawk Industries
MHK
$8.68B
| $8.56M | ﹤0.01% |
48,788
+42,868
| +724% | +$7.52M |
|
|
FTSV
1071
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $8.55M | ﹤0.01% |
572,923
+338,489
| +144% | +$5.05M |
|
1072
Genworth Financial
GNW
$3.51B
| $8.55M | ﹤0.01% |
2,049,438
+1,991,300
| +3,425% | +$8.3M |
|
1073
Visteon
VC
$3.42B
| $8.53M | ﹤0.01% |
91,764
+37,327
| +69% | +$3.47M |
|
1074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $8.51M | ﹤0.01% |
+263,118
| New | +$8.51M |
|
1075
Constellium
CSTM
$2.09B
| $8.49M | ﹤0.01% |
687,222
-229,138
| -25% | -$2.83M |
|