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 | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.35B
| $73.5M | 0.03% |
866,980
-940,735
| -52% | -$79.7M |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $73.3M | 0.03% |
623,589
-187,013
| -23% | -$22M |
|
278
Public Service Enterprise Group
PEG
$40.7B
| $73.2M | 0.03% |
1,239,088
+1,235,130
| +31,206% | +$72.9M |
|
279
Aon
AON
$80.2B
| $73M | 0.03% |
+350,367
| New | +$73M |
|
|
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.6M | 0.03% |
1,025,095
+441,917
| +76% | +$31.3M |
|
281
Nike
NKE
$110B
| $72.5M | 0.03% |
715,767
+277,642
| +63% | +$28.1M |
|
282
Euronet Worldwide
EEFT
$3.72B
| $72.2M | 0.03% |
458,052
+345,835
| +308% | +$54.5M |
|
283
Dollar Tree
DLTR
$23.2B
| $72.1M | 0.03% |
766,678
-22,775
| -3% | -$2.14M |
|
284
Waste Connections
WCN
$47B
| $72.1M | 0.03% |
793,820
+495,571
| +166% | +$45M |
|
285
Vanguard Real Estate ETF
VNQ
$34B
| $72.1M | 0.03% |
776,575
+439,162
| +130% | +$40.7M |
|
286
iShare MSCI Eurozone ETF
EZU
$7.74B
| $72M | 0.03% |
1,718,625
+1,300,308
| +311% | +$54.5M |
|
287
Knight Transportation
KNX
$7.03B
| $71.9M | 0.03% |
2,006,476
+1,232,884
| +159% | +$44.2M |
|
288
Visa
V
$677B
| $71.1M | 0.03% |
378,509
-318,555
| -46% | -$59.9M |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $70.8M | 0.03% |
1,971,149
-208,081
| -10% | -$7.47M |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $69.6M | 0.03% |
793,254
+575,745
| +265% | +$50.5M |
|
291
Pure Storage
PSTG
$24.9B
| $69.3M | 0.03% |
4,050,542
-3,430,229
| -46% | -$58.7M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $68.7M | 0.03% |
1,219,922
-103,676
| -8% | -$5.84M |
|
293
Keysight
KEYS
$27.8B
| $68.1M | 0.03% |
663,878
+356,609
| +116% | +$36.6M |
|
294
Biogen
BIIB
$20.2B
| $68.1M | 0.03% |
229,597
+85,415
| +59% | +$25.3M |
|
295
Intercontinental Exchange
ICE
$100B
| $68.1M | 0.03% |
735,608
+636,806
| +645% | +$58.9M |
|
296
Host Hotels & Resorts
HST
$11.7B
| $68M | 0.03% |
3,664,027
+852,644
| +30% | +$15.8M |
|
297
Align Technology
ALGN
$9.9B
| $67.5M | 0.03% |
241,912
+31,835
| +15% | +$8.88M |
|
298
H&R Block
HRB
$6.71B
| $67.5M | 0.03% |
2,874,828
+1,717,972
| +149% | +$40.3M |
|
299
Canadian Pacific Kansas City
CP
$69.8B
| $67.4M | 0.03% |
264,225
+162,373
| +159% | +$41.4M |
|
300
PTC Therapeutics
PTCT
$4.17B
| $67.2M | 0.03% |
1,399,118
-772,498
| -36% | -$37.1M |
|