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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.45B
| $52.4M | 0.02% |
1,510,909
+656,687
| +77% | +$22.8M |
|
352
Nomad Foods
NOMD
$2.31B
| $52.3M | 0.02% |
2,448,193
-177,494
| -7% | -$3.79M |
|
353
Targa Resources
TRGP
$35.9B
| $52.2M | 0.02% |
1,330,498
+1,256,850
| +1,707% | +$49.3M |
|
354
Jack in the Box
JACK
$354M
| $52.1M | 0.02% |
639,824
-326,779
| -34% | -$26.6M |
|
355
Moody's
MCO
$89.4B
| $51.9M | 0.02% |
265,852
+206,593
| +349% | +$40.4M |
|
356
Novartis
NVS
$245B
| $51.8M | 0.02% |
567,745
+407,983
| +255% | +$37.3M |
|
357
CMS Energy
CMS
$21.3B
| $51.8M | 0.02% |
894,718
+575,519
| +180% | +$33.3M |
|
358
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $51.8M | 0.02% |
1,206,353
+221,282
| +22% | +$9.5M |
|
359
FirstEnergy
FE
$25.1B
| $51.4M | 0.02% |
1,200,292
+87,465
| +8% | +$3.74M |
|
360
Hilton Grand Vacations
HGV
$4.17B
| $51.3M | 0.02% |
1,612,528
+1,053,618
| +189% | +$33.5M |
|
361
SS&C Technologies
SSNC
$21.4B
| $51.3M | 0.02% |
889,951
+857,525
| +2,645% | +$49.4M |
|
362
Curtiss-Wright
CW
$18.2B
| $51.2M | 0.02% |
403,057
+53,513
| +15% | +$6.8M |
|
363
C.H. Robinson
CHRW
$15.2B
| $50.9M | 0.02% |
603,505
+49,014
| +9% | +$4.13M |
|
364
Cushman & Wakefield
CWK
$3.57B
| $50.9M | 0.02% |
2,846,862
-14,337
| -0.5% | -$256K |
|
365
WEX
WEX
$5.79B
| $50.5M | 0.02% |
242,892
-264,183
| -52% | -$55M |
|
366
ITT
ITT
$13.2B
| $50.2M | 0.02% |
766,602
+613,545
| +401% | +$40.2M |
|
367
Chipotle Mexican Grill
CMG
$56B
| $49.8M | 0.02% |
67,937
+13,200
| +24% | +$9.67M |
|
368
Regency Centers
REG
$13.1B
| $49.7M | 0.02% |
745,254
-270,071
| -27% | -$18M |
|
369
Baidu
BIDU
$33.1B
| $49.7M | 0.02% |
423,199
-634,007
| -60% | -$74.4M |
|
370
Woodward
WWD
$14.8B
| $49.6M | 0.02% |
438,411
-144,092
| -25% | -$16.3M |
|
371
RLJ Lodging Trust
RLJ
$1.14B
| $49.5M | 0.02% |
2,793,057
+468,405
| +20% | +$8.31M |
|
372
Interpublic Group of Companies
IPG
$9.63B
| $49.4M | 0.02% |
2,187,019
+1,047,853
| +92% | +$23.7M |
|
373
Cognex
CGNX
$7.43B
| $49.3M | 0.02% |
1,027,618
+983,283
| +2,218% | +$47.2M |
|
374
Dell
DELL
$81.8B
| $49.2M | 0.02% |
969,331
-538,696
| -36% | -$27.4M |
|
375
Melco Resorts & Entertainment
MLCO
$3.9B
| $49M | 0.02% |
2,256,899
+2,147,812
| +1,969% | +$46.7M |
|