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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $69.4M | 0.03% |
1,609,508
+488,755
| +44% | +$21.1M |
|
277
Comcast
CMCSA
$125B
| $69.2M | 0.03% |
1,636,615
-2,700,545
| -62% | -$114M |
|
278
Healthpeak Properties
DOC
$12.5B
| $69M | 0.03% |
2,157,733
-451,996
| -17% | -$14.5M |
|
279
Morgan Stanley
MS
$240B
| $69M | 0.03% |
1,574,825
-4,838,281
| -75% | -$212M |
|
280
Agnico Eagle Mines
AEM
$72.4B
| $68.8M | 0.03% |
1,341,690
+896,812
| +202% | +$46M |
|
|
I
281
DELISTED
INTELSAT S. A.
I
| $68.2M | 0.03% |
3,507,473
-139,576
| -4% | -$2.71M |
|
282
Everest Group
EG
$14.3B
| $67.3M | 0.03% |
272,249
+199,724
| +275% | +$49.4M |
|
|
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66.8M | 0.03% |
3,952,225
+1,783,956
| +82% | +$30.1M |
|
284
Ross Stores
ROST
$48.1B
| $66.4M | 0.03% |
669,808
+653,868
| +4,102% | +$64.8M |
|
285
MasTec
MTZ
$14.3B
| $66.1M | 0.03% |
1,283,450
+347,416
| +37% | +$17.9M |
|
286
First Hawaiian
FHB
$3.23B
| $65.9M | 0.03% |
2,549,233
-772,090
| -23% | -$20M |
|
287
Steel Dynamics
STLD
$19.3B
| $65.9M | 0.03% |
2,182,093
+1,876,372
| +614% | +$56.7M |
|
288
eBay
EBAY
$41.4B
| $65.8M | 0.03% |
1,666,610
-243,877
| -13% | -$9.63M |
|
289
Dick's Sporting Goods
DKS
$17B
| $65.6M | 0.03% |
1,895,704
+1,694,134
| +840% | +$58.7M |
|
290
Polaris
PII
$3.18B
| $65.6M | 0.03% |
718,513
+618,099
| +616% | +$56.4M |
|
291
iShares MSCI Brazil ETF
EWZ
$5.45B
| $65.5M | 0.03% |
1,497,964
+474,288
| +46% | +$20.7M |
|
|
XYZ
292
Block, Inc.
XYZ
$48.5B
| $65.5M | 0.03% |
902,559
-541,347
| -37% | -$39.3M |
|
293
DTE Energy
DTE
$28.4B
| $65.3M | 0.03% |
510,855
+114,668
| +29% | +$14.7M |
|
294
General Dynamics
GD
$87.3B
| $65.2M | 0.03% |
358,791
+267,104
| +291% | +$48.6M |
|
|
ONCE
295
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $64.7M | 0.03% |
632,176
+22,469
| +4% | +$2.3M |
|
296
KLA
KLAC
$115B
| $64.4M | 0.03% |
544,599
+138,287
| +34% | +$16.3M |
|
297
Liberty Media Series C
FWONK
$25B
| $64.3M | 0.03% |
1,718,758
+789,623
| +85% | +$29.5M |
|
298
Equitable Holdings
EQH
$16B
| $64.2M | 0.03% |
3,071,351
-5,718,096
| -65% | -$120M |
|
299
Markel Group
MKL
$24.8B
| $63.5M | 0.03% |
58,282
+49,251
| +545% | +$53.7M |
|
|
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
| $63.4M | 0.03% |
+1,633,916
| New | +$63.4M |
|