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 | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $139M | 0.06% | 4,703,325 -112,908 | -2% | -$3.34M |
|
152
Comcast
CMCSA
$125B
| $139M | 0.06% | 3,922,257 +1,436,535 | +58% | +$50.9M |
|
153
Knight Transportation
KNX
$7.13B
| $139M | 0.06% | 4,027,356 -269,984 | -6% | -$9.31M |
|
154
Lennar Class A
LEN
$34.5B
| $138M | 0.06% | 2,966,275 -424,265 | -13% | -$19.8M |
|
|
X
155
DELISTED
US Steel
X
| $138M | 0.06% | 4,543,395 +3,895,766 | +602% | +$119M |
|
156
Capri Holdings
CPRI
$2.45B
| $136M | 0.06% | 1,987,170 -1,913,433 | -49% | -$131M |
|
157
Allstate
ALL
$53.6B
| $135M | 0.06% | 1,366,799 -1,259,374 | -48% | -$124M |
|
158
SM Energy
SM
$3.28B
| $134M | 0.06% | 4,245,307 +4,079,494 | +2,460% | +$129M |
|
159
Emerson Electric
EMR
$74.3B
| $133M | 0.06% | 1,743,104 -332,311 | -16% | -$25.4M |
|
160
Hubbell
HUBB
$22.9B
| $133M | 0.06% | 993,412 +971,281 | +4,389% | +$130M |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $132M | 0.06% | 1,027,118 +329,531 | +47% | +$42.5M |
|
162
PG&E
PCG
$33.6B
| $132M | 0.06% | 2,864,617 +915,781 | +47% | +$42.1M |
|
163
CVS Health
CVS
$92.8B
| $132M | 0.06% | 1,670,657 +1,277,176 | +325% | +$101M |
|
164
Crown Holdings
CCK
$11.6B
| $130M | 0.06% | 2,708,241 +1,749,937 | +183% | +$84M |
|
165
Wendy's
WEN
$2.02B
| $130M | 0.06% | 7,574,947 -729,233 | -9% | -$12.5M |
|
166
Waste Management
WM
$91.2B
| $129M | 0.06% | 1,422,743 -61,902 | -4% | -$5.59M |
|
167
Baker Hughes
BKR
$44.8B
| $128M | 0.06% | 3,788,815 +3,260,792 | +618% | +$110M |
|
168
Vale
VALE
$43.9B
| $128M | 0.06% | 8,591,697 -1,960,021 | -19% | -$29.1M |
|
169
Dover
DOV
$24.5B
| $127M | 0.06% | 1,439,915 +615,530 | +75% | +$54.5M |
|
|
ZAYO
170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $126M | 0.06% | 3,636,622 -2,273,994 | -38% | -$79M |
|
171
Eagle Materials
EXP
$7.49B
| $126M | 0.06% | 1,479,576 +16,023 | +1% | +$1.37M |
|
172
Exelon
EXC
$44.1B
| $126M | 0.06% | +2,886,204 | New | +$126M |
|
173
Acuity Brands
AYI
$10B
| $125M | 0.06% | 793,930 +529,259 | +200% | +$83.2M |
|
174
Electronic Arts
EA
$43B
| $125M | 0.06% | 1,034,045 +542,278 | +110% | +$65.3M |
|
175
Wynn Resorts
WYNN
$13.2B
| $125M | 0.06% | 980,489 +98,053 | +11% | +$12.5M |
|