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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19B
| $102M | 0.05% |
2,246,324
+2,030,630
| +941% | +$91.8M |
|
|
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
| $101M | 0.05% |
759,533
+705,832
| +1,314% | +$94.3M |
|
203
Hilton Worldwide
HLT
$64.5B
| $101M | 0.05% |
1,253,476
-635,197
| -34% | -$51.3M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $101M | 0.05% |
325,183
+216,667
| +200% | +$67.3M |
|
205
Comerica
CMA
$8.92B
| $101M | 0.05% |
1,118,362
-1,995,329
| -64% | -$180M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $101M | 0.04% |
1,609,887
+364,513
| +29% | +$22.8M |
|
207
Willis Towers Watson
WTW
$31.8B
| $100M | 0.04% |
711,331
-666,803
| -48% | -$94M |
|
208
Intuit
INTU
$184B
| $100M | 0.04% |
440,758
+146,963
| +50% | +$33.4M |
|
209
Blackrock
BLK
$172B
| $99.2M | 0.04% |
210,447
+140,526
| +201% | +$66.2M |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $99.1M | 0.04% |
309,061
-201,632
| -39% | -$64.6M |
|
211
Teck Resources
TECK
$16.3B
| $98.8M | 0.04% |
4,097,827
+2,485,569
| +154% | +$59.9M |
|
212
Estee Lauder
EL
$32.6B
| $97.9M | 0.04% |
673,427
+554,217
| +465% | +$80.5M |
|
213
Wintrust Financial
WTFC
$9.12B
| $97.1M | 0.04% |
1,143,203
+842,454
| +280% | +$71.6M |
|
214
Mondelez International
MDLZ
$79.3B
| $96.8M | 0.04% |
2,252,268
-2,722,284
| -55% | -$117M |
|
215
Duke Energy
DUK
$94.5B
| $96.7M | 0.04% |
1,208,598
-1,948,750
| -62% | -$156M |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $95.8M | 0.04% |
5,632,524
+260,215
| +5% | +$4.42M |
|
217
Equity Residential
EQR
$24.3B
| $95.6M | 0.04% |
1,443,043
+342,356
| +31% | +$22.7M |
|
218
International Flavors & Fragrances
IFF
$17B
| $95.2M | 0.04% |
683,999
+587,097
| +606% | +$81.7M |
|
219
Western Alliance Bancorporation
WAL
$9.78B
| $95.1M | 0.04% |
1,671,789
+67,268
| +4% | +$3.83M |
|
220
AstraZeneca
AZN
$248B
| $94.1M | 0.04% |
2,377,704
-43,696
| -2% | -$1.73M |
|
221
ManpowerGroup
MAN
$1.91B
| $93.8M | 0.04% |
1,090,700
+498,374
| +84% | +$42.8M |
|
222
Associated Banc-Corp
ASB
$4.36B
| $93.4M | 0.04% |
3,591,921
-61,298
| -2% | -$1.59M |
|
223
Expedia Group
EXPE
$26.2B
| $93.2M | 0.04% |
714,545
-872,145
| -55% | -$114M |
|
224
D.R. Horton
DHI
$50.7B
| $93.1M | 0.04% |
2,208,096
+855,950
| +63% | +$36.1M |
|
225
Illumina
ILMN
$15.4B
| $93M | 0.04% |
253,456
+26,245
| +12% | +$9.63M |
|