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 |
Amazon
AMZN
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $85.9M | 0.04% |
1,623,477
+1,619,009
| +36,236% | +$85.6M |
|
227
Incyte
INCY
$16.5B
| $85.8M | 0.04% |
982,614
+718,731
| +272% | +$62.8M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $85.8M | 0.04% |
564,955
+494,802
| +705% | +$75.1M |
|
229
Merck
MRK
$210B
| $85.2M | 0.04% |
937,018
-1,707,170
| -65% | -$155M |
|
230
Axalta
AXTA
$6.77B
| $85M | 0.04% |
2,796,593
+1,036,282
| +59% | +$31.5M |
|
231
Jones Lang LaSalle
JLL
$14.5B
| $84.9M | 0.04% |
487,666
-209,019
| -30% | -$36.4M |
|
232
NVR
NVR
$22.4B
| $84.9M | 0.04% |
22,286
+11,567
| +108% | +$44.1M |
|
233
SBA Communications
SBAC
$22B
| $84.7M | 0.04% |
351,634
+153,196
| +77% | +$36.9M |
|
234
Comerica
CMA
$9.07B
| $84.3M | 0.04% |
1,175,400
+757,600
| +181% | +$54.4M |
|
235
iShares Russell 2000 ETF
IWM
$67B
| $84.1M | 0.04% |
507,604
-27,974
| -5% | -$4.63M |
|
236
Fifth Third Bancorp
FITB
$30.3B
| $84M | 0.04% |
2,733,036
-2,261,824
| -45% | -$69.5M |
|
|
INXN
237
DELISTED
Interxion Holding N.V.
INXN
| $83.9M | 0.04% |
+1,000,931
| New | +$83.9M |
|
238
Royal Bank of Canada
RY
$205B
| $83.8M | 0.04% |
1,058,620
+33,694
| +3% | +$2.67M |
|
239
Webster Financial
WBS
$10.3B
| $83.4M | 0.04% |
1,563,772
+1,364,279
| +684% | +$72.8M |
|
240
S&P Global
SPGI
$167B
| $83.2M | 0.04% |
304,738
-81,068
| -21% | -$22.1M |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.2M | 0.04% |
1,691,787
+650,469
| +62% | +$32M |
|
|
STOR
242
DELISTED
STORE Capital Corporation
STOR
| $83.1M | 0.04% |
2,230,150
-43,201
| -2% | -$1.61M |
|
243
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $82.8M | 0.04% |
1,960,469
-186,105
| -9% | -$7.86M |
|
244
Marvell Technology
MRVL
$54.2B
| $82.2M | 0.04% |
3,095,259
-4,630,051
| -60% | -$123M |
|
245
Robert Half
RHI
$3.8B
| $82M | 0.04% |
1,298,848
+34,281
| +3% | +$2.16M |
|
246
Delta Air Lines
DAL
$40.3B
| $82M | 0.04% |
1,401,355
+903,481
| +181% | +$52.8M |
|
247
Cummins
CMI
$54.9B
| $81.1M | 0.04% |
452,974
+174,311
| +63% | +$31.2M |
|
248
ICU Medical
ICUI
$3.15B
| $80.7M | 0.04% |
431,370
+175,629
| +69% | +$32.9M |
|
|
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.5M | 0.03% |
1,666,185
+918
| +0.1% | +$44.4K |
|
250
KB Home
KBH
$4.32B
| $80.5M | 0.03% |
2,349,146
-487,649
| -17% | -$16.7M |
|