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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $156M | 0.07% | 585,782 +415,488 | +244% | +$111M |
|
127
Synopsys
SNPS
$112B
| $155M | 0.07% | 1,575,741 +1,238,780 | +368% | +$122M |
|
128
Dollar Tree
DLTR
$22.8B
| $154M | 0.07% | 1,893,845 -206,913 | -10% | -$16.9M |
|
129
Align Technology
ALGN
$10.3B
| $154M | 0.07% | 393,648 +352,328 | +853% | +$138M |
|
130
Thomson Reuters
TRI
$80B
| $154M | 0.07% | 3,367,202 +3,241,843 | +2,586% | +$148M |
|
131
Xerox
XRX
$501M
| $153M | 0.07% | 5,671,227 +4,171,362 | +278% | +$113M |
|
132
Entergy
ETR
$39.3B
| $152M | 0.07% | 1,878,828 -293,464 | -14% | -$23.8M |
|
133
Eversource Energy
ES
$23.8B
| $152M | 0.07% | 2,479,179 +2,270,599 | +1,089% | +$140M |
|
134
Apple
AAPL
$3.45T
| $152M | 0.07% | 672,046 +55,598 | +9% | +$12.6M |
|
135
Norfolk Southern
NSC
$62.8B
| $150M | 0.07% | 832,407 -480,638 | -37% | -$86.8M |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $149M | 0.07% | 3,262,002 +3,063,920 | +1,547% | +$140M |
|
137
JPMorgan Chase
JPM
$829B
| $147M | 0.07% | 1,299,418 -769,849 | -37% | -$86.9M |
|
138
AbbVie
ABBV
$372B
| $146M | 0.06% | 1,539,639 -187,012 | -11% | -$17.7M |
|
139
Bunge Global
BG
$16.8B
| $145M | 0.06% | 2,115,102 +612,723 | +41% | +$42.1M |
|
140
HCA Healthcare
HCA
$94.5B
| $145M | 0.06% | 1,043,787 +1,039,107 | +22,203% | +$145M |
|
141
Sherwin-Williams
SHW
$91.2B
| $144M | 0.06% | 317,232 -372,163 | -54% | -$169M |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $144M | 0.06% | 2,226,340 -875,161 | -28% | -$56.7M |
|
143
Southwest Airlines
LUV
$17.3B
| $144M | 0.06% | 2,304,857 +1,229,019 | +114% | +$76.8M |
|
144
TSMC
TSM
$1.2T
| $142M | 0.06% | +3,224,156 | New | +$142M |
|
145
ServiceNow
NOW
$190B
| $142M | 0.06% | 727,406 +520,396 | +251% | +$102M |
|
146
Ford
F
$46.8B
| $141M | 0.06% | 15,201,056 +5,389,172 | +55% | +$49.8M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $141M | 0.06% | 2,265,201 +486,079 | +27% | +$30.2M |
|
148
Coca-Cola
KO
$297B
| $140M | 0.06% | 3,040,104 +2,051,614 | +208% | +$94.8M |
|
149
Texas Capital Bancshares
TCBI
$3.96B
| $140M | 0.06% | 1,695,941 +250,716 | +17% | +$20.7M |
|
150
DexCom
DXCM
$29.5B
| $140M | 0.06% | 978,341 +323,017 | +49% | +$46.2M |
|