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 | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$5.03B
| $57.8M | 0.03% |
1,134,062
-658,827
| -37% | -$33.6M |
|
352
Annaly Capital Management
NLY
$13.7B
| $57.3M | 0.02% |
1,520,768
+1,403,268
| +1,194% | +$52.9M |
|
353
IAC Inc
IAC
$2.9B
| $57M | 0.02% |
1,280,929
+838,080
| +189% | +$37.3M |
|
354
Enovis
ENOV
$1.85B
| $56.8M | 0.02% |
906,878
+487,587
| +116% | +$30.5M |
|
355
Globe Life
GL
$11.8B
| $56.6M | 0.02% |
538,190
-422,349
| -44% | -$44.5M |
|
356
SEI Investments
SEIC
$10.7B
| $56.5M | 0.02% |
863,325
-913,353
| -51% | -$59.8M |
|
357
Madison Square Garden
MSGS
$5.13B
| $56.4M | 0.02% |
268,951
+70,670
| +36% | +$14.8M |
|
358
Salesforce
CRM
$235B
| $56.3M | 0.02% |
346,432
-312,044
| -47% | -$50.8M |
|
|
AMRN
359
Amarin Corp
AMRN
$317M
| $56.3M | 0.02% |
131,334
+18,658
| +17% | +$8M |
|
360
PBF Energy
PBF
$3.49B
| $56.3M | 0.02% |
1,793,333
+1,318,919
| +278% | +$41.4M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $56.1M | 0.02% |
1,582,379
+1,197,745
| +311% | +$42.5M |
|
362
SiriusXM
SIRI
$7.79B
| $56M | 0.02% |
783,881
-449,064
| -36% | -$32.1M |
|
363
Morgan Stanley
MS
$255B
| $55.6M | 0.02% |
1,088,064
+157,868
| +17% | +$8.07M |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $54.5M | 0.02% |
2,684,098
+1,202,437
| +81% | +$24.4M |
|
365
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $54.2M | 0.02% |
510,187
+163,300
| +47% | +$17.4M |
|
366
ArcelorMittal
MT
$26.9B
| $54M | 0.02% |
3,076,279
+116,344
| +4% | +$2.04M |
|
367
Honeywell
HON
$133B
| $53.7M | 0.02% |
303,659
+217,350
| +252% | +$38.5M |
|
368
Dayforce
DAY
$10.9B
| $53.7M | 0.02% |
791,012
-711,027
| -47% | -$48.3M |
|
369
United Rentals
URI
$60.6B
| $53.6M | 0.02% |
321,487
-260,331
| -45% | -$43.4M |
|
370
Intel
INTC
$138B
| $53.5M | 0.02% |
893,180
+172,426
| +24% | +$10.3M |
|
371
Vale
VALE
$46.4B
| $53.3M | 0.02% |
4,034,629
+107,399
| +3% | +$1.42M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.02% |
2,155,302
-18,159
| -0.8% | -$447K |
|
373
Public Storage
PSA
$49B
| $52.9M | 0.02% |
248,229
+160,515
| +183% | +$34.2M |
|
374
iShares MSCI ACWI ETF
ACWI
$22.8B
| $52.7M | 0.02% |
664,731
-772,717
| -54% | -$61.2M |
|
|
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.7M | 0.02% |
2,241,080
+1,170,385
| +109% | +$27.5M |
|