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 |
Citigroup
C
|
$414M |
| 2 |
Netflix
NFLX
|
$407M |
| 3 |
Amazon
AMZN
|
$353M |
| 4 |
CELG
Celgene Corp
CELG
|
$351M |
| 5 |
RTX Corp
RTX
|
$337M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$414M |
| 2 |
Eli Lilly
LLY
|
$374M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$349M |
| 4 |
Salesforce
CRM
|
$344M |
| 5 |
Autodesk
ADSK
|
$304M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.2B
| $87.1M | 0.04% |
1,871,341
+1,669,050
| +825% | +$77.7M |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $86.5M | 0.04% |
2,474,103
+1,701,194
| +220% | +$59.5M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $86.4M | 0.04% |
3,244,719
+3,001,145
| +1,232% | +$79.9M |
|
229
Atmos Energy
ATO
$26.7B
| $86.1M | 0.04% |
815,848
+233,860
| +40% | +$24.7M |
|
230
PVH
PVH
$4.05B
| $85.9M | 0.04% |
908,160
-87,199
| -9% | -$8.25M |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.9M | 0.04% |
7,706,033
+4,503,710
| +141% | +$50.2M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $85.9M | 0.04% |
2,242,861
+990,236
| +79% | +$37.9M |
|
233
Gartner
IT
$19B
| $85.3M | 0.04% |
529,999
+401,956
| +314% | +$64.7M |
|
|
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $84.3M | 0.04% |
1,059,821
+385,473
| +57% | +$30.7M |
|
235
Annaly Capital Management
NLY
$13.6B
| $82.9M | 0.04% |
9,081,826
+5,314,700
| +141% | +$48.5M |
|
236
Xerox
XRX
$501M
| $81.3M | 0.04% |
2,297,001
-489,945
| -18% | -$17.3M |
|
237
Evercore
EVR
$12.4B
| $81.2M | 0.04% |
917,293
+187,357
| +26% | +$16.6M |
|
238
Churchill Downs
CHDN
$7.27B
| $81M | 0.04% |
703,865
+26,333
| +4% | +$3.03M |
|
239
PTC Therapeutics
PTCT
$3.92B
| $80.5M | 0.04% |
1,788,944
-303,251
| -14% | -$13.6M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $80.3M | 0.04% |
1,609,695
+938,573
| +140% | +$46.8M |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $80.1M | 0.04% |
5,409,912
-1,163,266
| -18% | -$17.2M |
|
242
State Street
STT
$32.6B
| $79.5M | 0.04% |
1,418,850
-250,148
| -15% | -$14M |
|
243
TSMC
TSM
$1.2T
| $79.4M | 0.04% |
2,026,114
-23,625
| -1% | -$925K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $78.6M | 0.04% |
1,624,699
+1,020,789
| +169% | +$49.4M |
|
245
Lumentum
LITE
$9.28B
| $78.5M | 0.04% |
1,469,448
-749,729
| -34% | -$40M |
|
246
KBR
KBR
$6.5B
| $78.4M | 0.04% |
3,141,607
+1,932,652
| +160% | +$48.2M |
|
247
UnitedHealth
UNH
$281B
| $78.3M | 0.04% |
321,019
+242,331
| +308% | +$59.1M |
|
248
Baxter International
BAX
$12.7B
| $77.7M | 0.04% |
+949,202
| New | +$77.7M |
|
|
NEWR
249
DELISTED
New Relic, Inc.
NEWR
| $77.3M | 0.04% |
893,760
+545,255
| +156% | +$47.2M |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.1M | 0.04% |
967,432
+568,411
| +142% | +$45.3M |
|