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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $80.4M | 0.03% |
531,490
+418,026
| +368% | +$63.2M |
|
252
Targa Resources
TRGP
$35.9B
| $80M | 0.03% |
1,960,393
+390,174
| +25% | +$15.9M |
|
253
Air Products & Chemicals
APD
$65B
| $79.8M | 0.03% |
339,550
+313,293
| +1,193% | +$73.6M |
|
254
Royal Caribbean
RCL
$96.2B
| $79M | 0.03% |
591,675
-310,660
| -34% | -$41.5M |
|
255
Texas Roadhouse
TXRH
$11.4B
| $78.5M | 0.03% |
1,394,453
+660,052
| +90% | +$37.2M |
|
256
iShares MSCI Japan ETF
EWJ
$15.3B
| $78.5M | 0.03% |
1,324,763
+1,047,733
| +378% | +$62.1M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.4M | 0.03% |
552,062
+453,085
| +458% | +$64.3M |
|
258
Elevance Health
ELV
$72.6B
| $77.9M | 0.03% |
258,085
+223,576
| +648% | +$67.5M |
|
259
Suncor Energy
SU
$50.1B
| $77.7M | 0.03% |
2,371,912
-651,402
| -22% | -$21.3M |
|
260
Flex
FLEX
$20.1B
| $77.5M | 0.03% |
6,140,325
-8,785,933
| -59% | -$111M |
|
261
Magna International
MGA
$12.8B
| $77.4M | 0.03% |
1,411,297
+1,273,500
| +924% | +$69.8M |
|
262
MDU Resources
MDU
$3.33B
| $77.2M | 0.03% |
2,599,850
-242,994
| -9% | -$7.22M |
|
263
RenaissanceRe
RNR
$11.5B
| $77.2M | 0.03% |
393,780
+391,068
| +14,420% | +$76.7M |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $76.6M | 0.03% |
989,917
+464,219
| +88% | +$35.9M |
|
265
Bunge Global
BG
$16.3B
| $76.5M | 0.03% |
1,328,976
+528,179
| +66% | +$30.4M |
|
266
Wabtec
WAB
$32.9B
| $75.7M | 0.03% |
972,797
+660,449
| +211% | +$51.4M |
|
267
Qiagen
QGEN
$10.2B
| $75.7M | 0.03% |
2,238,970
+1,732,781
| +342% | +$58.6M |
|
268
Dynatrace
DT
$15.2B
| $75.7M | 0.03% |
2,990,323
+728,399
| +32% | +$18.4M |
|
|
NEWR
269
DELISTED
New Relic, Inc.
NEWR
| $75.1M | 0.03% |
1,143,483
+45,615
| +4% | +$3M |
|
|
ACIA
270
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $74.9M | 0.03% |
1,104,238
+812,454
| +278% | +$55.1M |
|
|
CSOD
271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.6M | 0.03% |
1,274,492
-107,078
| -8% | -$6.27M |
|
272
eHealth
EHTH
$124M
| $74.5M | 0.03% |
775,785
+123,104
| +19% | +$11.8M |
|
273
East-West Bancorp
EWBC
$14.6B
| $74.2M | 0.03% |
1,523,319
+295,904
| +24% | +$14.4M |
|
274
Mettler-Toledo International
MTD
$26.3B
| $74.2M | 0.03% |
93,484
+80,870
| +641% | +$64.2M |
|
275
Diamondback Energy
FANG
$43.4B
| $74M | 0.03% |
797,002
-1,610,298
| -67% | -$150M |
|