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 | |
|---|---|---|---|---|---|---|
|
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $77M | 0.04% |
446,434
-90,819
| -17% | -$15.7M |
|
252
MDU Resources
MDU
$3.33B
| $75.9M | 0.03% |
2,940,279
+545,047
| +23% | +$14.1M |
|
253
Pembina Pipeline
PBA
$21.9B
| $75.7M | 0.03% |
2,032,588
+758,777
| +60% | +$28.3M |
|
254
Cenovus Energy
CVE
$29.9B
| $75.4M | 0.03% |
8,545,723
+7,589,991
| +794% | +$67M |
|
255
Fortis
FTS
$25B
| $75.1M | 0.03% |
1,899,573
-29,068
| -2% | -$1.15M |
|
256
AB InBev
BUD
$122B
| $75M | 0.03% |
847,868
+701,451
| +479% | +$62.1M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8M | 0.03% |
1,584,697
+1,423,874
| +885% | +$67.2M |
|
258
Hewlett Packard
HPE
$29.6B
| $74.7M | 0.03% |
4,999,004
-2,053,684
| -29% | -$30.7M |
|
259
Gaming and Leisure Properties
GLPI
$13.6B
| $74.3M | 0.03% |
1,905,928
-534,908
| -22% | -$20.9M |
|
|
CSOD
260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.1M | 0.03% |
1,278,991
+16,222
| +1% | +$940K |
|
261
Elanco Animal Health
ELAN
$9.12B
| $74M | 0.03% |
2,190,683
-5,641,514
| -72% | -$191M |
|
262
Chord Energy
CHRD
$6.29B
| $73.3M | 0.03% |
12,898,544
+212,537
| +2% | +$1.21M |
|
263
Reinsurance Group of America
RGA
$12.9B
| $73.1M | 0.03% |
468,698
+142,736
| +44% | +$22.3M |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $73.1M | 0.03% |
963,679
-189,691
| -16% | -$14.4M |
|
265
Insulet
PODD
$23.9B
| $73M | 0.03% |
611,100
+41,246
| +7% | +$4.92M |
|
266
APA Corp
APA
$8.31B
| $72.9M | 0.03% |
2,516,117
+2,509,859
| +40,106% | +$72.7M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.8M | 0.03% |
2,371,512
-2,887,071
| -55% | -$88.6M |
|
268
American Homes 4 Rent
AMH
$13.3B
| $72M | 0.03% |
2,962,118
+443,282
| +18% | +$10.8M |
|
|
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
| $71.7M | 0.03% |
1,989,444
+1,873,609
| +1,617% | +$67.6M |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71M | 0.03% |
1,222,909
+841,206
| +220% | +$48.8M |
|
271
DexCom
DXCM
$29.5B
| $70.6M | 0.03% |
471,301
+201,638
| +75% | +$30.2M |
|
272
Brookfield
BN
$98.3B
| $70.5M | 0.03% |
1,475,676
+489,389
| +50% | +$23.4M |
|
273
Alnylam Pharmaceuticals
ALNY
$58.5B
| $70.1M | 0.03% |
966,044
+953,740
| +7,751% | +$69.2M |
|
274
TD Synnex
SNX
$12.2B
| $70M | 0.03% |
711,000
+79,762
| +13% | +$7.85M |
|
275
Royal Caribbean
RCL
$98.7B
| $69.7M | 0.03% |
574,849
-696,196
| -55% | -$84.4M |
|