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 | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$9.67B
| $123M | 0.05% |
830,690
+439,117
| +112% | +$64.8M |
|
177
Annaly Capital Management
NLY
$13.6B
| $122M | 0.05% |
11,935,849
+11,729,502
| +5,684% | +$120M |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| $121M | 0.05% |
3,440,442
+525,813
| +18% | +$18.5M |
|
179
Nutrien
NTR
$28B
| $118M | 0.05% |
2,050,984
+1,946,532
| +1,864% | +$112M |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $117M | 0.05% |
830,256
+826,884
| +24,522% | +$116M |
|
181
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.05% |
97,112
-56,945
| -37% | -$68M |
|
182
Cigna
CI
$80.3B
| $116M | 0.05% |
554,902
+434,393
| +360% | +$90.5M |
|
183
lululemon athletica
LULU
$24.2B
| $115M | 0.05% |
709,866
+271,234
| +62% | +$44.1M |
|
184
Reinsurance Group of America
RGA
$12.9B
| $115M | 0.05% |
794,172
+275,628
| +53% | +$39.8M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $115M | 0.05% |
1,282,825
+142,848
| +13% | +$12.8M |
|
186
PVH
PVH
$4.05B
| $113M | 0.05% |
779,572
+360,169
| +86% | +$52M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.05% |
521,779
+290,761
| +126% | +$62.3M |
|
188
Ameriprise Financial
AMP
$48.5B
| $111M | 0.05% |
755,024
-441,347
| -37% | -$65.2M |
|
189
Incyte
INCY
$16.5B
| $111M | 0.05% |
1,613,707
-273,493
| -14% | -$18.9M |
|
|
B
190
Barrick Mining Corporation
B
$45.4B
| $111M | 0.05% |
10,038,704
+6,110,345
| +156% | +$67.7M |
|
191
Avery Dennison
AVY
$13.4B
| $111M | 0.05% |
1,025,570
+779,288
| +316% | +$84.4M |
|
192
Alliant Energy
LNT
$16.7B
| $111M | 0.05% |
2,598,627
+1,306,418
| +101% | +$55.6M |
|
193
BJs Wholesale Club
BJ
$12.9B
| $108M | 0.05% |
4,021,310
+1,112,819
| +38% | +$29.8M |
|
|
WWE
194
DELISTED
World Wrestling Entertainment
WWE
| $106M | 0.05% |
1,097,526
-248,763
| -18% | -$24.1M |
|
195
Kinder Morgan
KMI
$60B
| $105M | 0.05% |
5,911,500
+1,912,453
| +48% | +$33.9M |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $105M | 0.05% |
5,380,352
+1,960,147
| +57% | +$38.2M |
|
197
Centene
CNC
$14.3B
| $104M | 0.05% |
717,645
-954,355
| -57% | -$138M |
|
198
Camden Property Trust
CPT
$12B
| $104M | 0.05% |
1,106,780
-102,939
| -9% | -$9.63M |
|
199
CoStar Group
CSGP
$37.9B
| $102M | 0.05% |
242,528
+149,415
| +160% | +$62.9M |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $102M | 0.05% |
602,372
+480,415
| +394% | +$81M |
|