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 | |
|---|---|---|---|---|---|---|
301
Tenaris
TS
$18.5B
| $63.3M | 0.03% |
2,405,278
-2,252,844
| -48% | -$59.3M |
|
302
Sempra
SRE
$53.8B
| $63.2M | 0.03% |
459,705
-173,502
| -27% | -$23.8M |
|
303
Ralph Lauren
RL
$18.7B
| $63.1M | 0.03% |
555,844
+215,434
| +63% | +$24.5M |
|
304
PayPal
PYPL
$65.6B
| $63M | 0.03% |
550,739
-120,866
| -18% | -$13.8M |
|
305
Western Alliance Bancorporation
WAL
$9.75B
| $63M | 0.03% |
1,408,205
-1,219,524
| -46% | -$54.5M |
|
306
Lennar Class A
LEN
$34.3B
| $62.9M | 0.03% |
1,298,115
-47,160
| -4% | -$2.29M |
|
307
Manulife Financial
MFC
$51.5B
| $62.5M | 0.03% |
3,436,801
-4,912,474
| -59% | -$89.3M |
|
308
lululemon athletica
LULU
$23.6B
| $61.6M | 0.03% |
341,798
-330,126
| -49% | -$59.5M |
|
309
Nike
NKE
$110B
| $61.3M | 0.03% |
729,663
-58,132
| -7% | -$4.88M |
|
310
Axalta
AXTA
$6.65B
| $61.1M | 0.03% |
2,053,675
+384,307
| +23% | +$11.4M |
|
311
Chubb
CB
$109B
| $61.1M | 0.03% |
+414,607
| New | +$61.1M |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61M | 0.03% |
1,613,315
+448,659
| +39% | +$17M |
|
313
D.R. Horton
DHI
$50.7B
| $60.4M | 0.03% |
1,400,970
+998,182
| +248% | +$43.1M |
|
314
Agree Realty
ADC
$8.03B
| $60.1M | 0.03% |
937,843
+626,701
| +201% | +$40.1M |
|
315
Amicus Therapeutics
FOLD
$2.37B
| $59.8M | 0.03% |
4,795,509
-1,638,905
| -25% | -$20.5M |
|
316
Valero Energy
VLO
$47.4B
| $59.5M | 0.03% |
695,245
+549,159
| +376% | +$47M |
|
317
Alexandria Real Estate Equities
ARE
$13.9B
| $59.5M | 0.03% |
421,534
+331,903
| +370% | +$46.8M |
|
318
Insmed
INSM
$30.5B
| $59.4M | 0.03% |
2,322,114
+1,176,356
| +103% | +$30.1M |
|
319
Nucor
NUE
$33.5B
| $59.3M | 0.03% |
1,076,231
+163,523
| +18% | +$9.01M |
|
320
Verisk Analytics
VRSK
$36.8B
| $59.2M | 0.03% |
404,374
+399,408
| +8,043% | +$58.5M |
|
321
Materials Select Sector SPDR Fund
XLB
$5.47B
| $59.2M | 0.03% |
1,011,918
+801,699
| +381% | +$46.9M |
|
322
Johnson & Johnson
JNJ
$428B
| $58.8M | 0.03% |
421,867
-1,824,137
| -81% | -$254M |
|
323
Hanover Insurance
THG
$6.23B
| $58.5M | 0.03% |
456,146
-129,447
| -22% | -$16.6M |
|
324
Deere & Co
DE
$129B
| $58.4M | 0.03% |
352,591
+261,784
| +288% | +$43.4M |
|
325
Canadian Pacific Kansas City
CP
$69.7B
| $58.4M | 0.03% |
247,781
+149,159
| +151% | +$35.1M |
|