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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $174M | 0.08% | 2,251,147 -485,190 | -18% | -$37.6M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $174M | 0.08% | 818,503 +594,252 | +265% | +$126M |
|
103
Target
TGT
$43.6B
| $173M | 0.08% | 1,962,640 -6,744 | -0.3% | -$595K |
|
104
Elevance Health
ELV
$71.8B
| $172M | 0.08% | 626,535 -507,626 | -45% | -$139M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $171M | 0.08% | 5,351,744 +703,920 | +15% | +$22.5M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $170M | 0.08% | 3,982,598 +2,112,563 | +113% | +$90.4M |
|
107
Alibaba
BABA
$322B
| $170M | 0.08% | +1,030,311 | New | +$170M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $168M | 0.08% | 2,368,312 +350,579 | +17% | +$24.9M |
|
109
Chord Energy
CHRD
$6.29B
| $167M | 0.07% | 11,804,391 +1,883,285 | +19% | +$26.7M |
|
110
Flex
FLEX
$20.1B
| $167M | 0.07% | 12,740,250 +12,601,956 | +9,112% | +$165M |
|
111
KLA
KLAC
$115B
| $167M | 0.07% | 1,641,246 +691,153 | +73% | +$70.3M |
|
112
United Airlines
UAL
$34B
| $167M | 0.07% | 1,871,817 -538,621 | -22% | -$48M |
|
113
XPO
XPO
$15.3B
| $166M | 0.07% | 1,454,831 +1,429,820 | +5,717% | +$163M |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| $166M | 0.07% | 2,435,887 +785,185 | +48% | +$53.5M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.07% | 782,694 +737,559 | +1,634% | +$156M |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $164M | 0.07% | 3,112,799 -2,432,531 | -44% | -$129M |
|
117
Digital Realty Trust
DLR
$57.2B
| $163M | 0.07% | 1,452,178 +242,545 | +20% | +$27.3M |
|
118
Vulcan Materials
VMC
$38.5B
| $163M | 0.07% | 1,464,439 +458,568 | +46% | +$51M |
|
119
Stryker
SYK
$150B
| $162M | 0.07% | 910,369 -11,752 | -1% | -$2.09M |
|
120
Intuitive Surgical
ISRG
$170B
| $161M | 0.07% | 280,656 -231,963 | -45% | -$133M |
|
|
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $161M | 0.07% | 3,107,443 +312,614 | +11% | +$16.1M |
|
|
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $160M | 0.07% | 925,401 +494,640 | +115% | +$85.4M |
|
123
Hartford Financial Services
HIG
$37.2B
| $160M | 0.07% | 3,198,687 +500,148 | +19% | +$25M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $160M | 0.07% | 828,833 -696,560 | -46% | -$134M |
|
125
VF Corp
VFC
$5.91B
| $157M | 0.07% | 1,676,979 -93,425 | -5% | -$8.73M |
|