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
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iovance Biotherapeutics
IOVA
$792M
| $39.2M | 0.02% |
4,427,513
+1,126,352
| +34% | +$9.97M |
|
377
RLJ Lodging Trust
RLJ
$1.14B
| $39M | 0.02% |
2,378,553
-250,422
| -10% | -$4.11M |
|
378
DaVita
DVA
$9.79B
| $38.5M | 0.02% |
747,874
+314,882
| +73% | +$16.2M |
|
|
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.4M | 0.02% |
3,694,010
+1,927,977
| +109% | +$20.1M |
|
380
Graphic Packaging
GPK
$6.51B
| $38.3M | 0.02% |
3,601,452
-506,127
| -12% | -$5.39M |
|
381
Chubb
CB
$110B
| $38M | 0.02% |
293,956
+250,265
| +573% | +$32.3M |
|
382
Texas Capital Bancshares
TCBI
$3.93B
| $37.9M | 0.02% |
741,921
-954,020
| -56% | -$48.7M |
|
383
BHP
BHP
$141B
| $37.7M | 0.02% |
+781,407
| New | +$37.7M |
|
|
TVPT
384
DELISTED
Travelport Worldwide Limited
TVPT
| $37.7M | 0.02% |
2,413,165
+1,384,907
| +135% | +$21.6M |
|
385
Silicon Motion
SIMO
$2.71B
| $37.7M | 0.02% |
1,091,957
+343,373
| +46% | +$11.8M |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $37.6M | 0.02% |
1,206,931
+13,275
| +1% | +$414K |
|
387
Global Payments
GPN
$21.1B
| $37.3M | 0.02% |
362,071
+95,300
| +36% | +$9.83M |
|
388
Teva Pharmaceuticals
TEVA
$21.5B
| $37.3M | 0.02% |
2,420,236
-274,342
| -10% | -$4.23M |
|
389
Acadia Healthcare
ACHC
$2.17B
| $37.2M | 0.02% |
1,447,234
+1,261,448
| +679% | +$32.4M |
|
390
Veeva Systems
VEEV
$44.1B
| $37.2M | 0.02% |
416,349
+42,271
| +11% | +$3.78M |
|
391
Healthcare Realty
HR
$6.08B
| $36.6M | 0.02% |
1,446,902
+1,091,298
| +307% | +$27.6M |
|
392
HCA Healthcare
HCA
$95B
| $36.3M | 0.02% |
291,366
-752,421
| -72% | -$93.6M |
|
393
Norwegian Cruise Line
NCLH
$11.2B
| $36.1M | 0.02% |
852,114
+255,843
| +43% | +$10.8M |
|
394
Toll Brothers
TOL
$13.3B
| $36.1M | 0.02% |
1,095,220
+536,580
| +96% | +$17.7M |
|
395
Federal Realty Investment Trust
FRT
$8.55B
| $35.9M | 0.02% |
303,804
+142,973
| +89% | +$16.9M |
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.02% |
884,870
+797,983
| +918% | +$32.1M |
|
397
Southern Company
SO
$101B
| $35.5M | 0.02% |
808,660
+369,305
| +84% | +$16.2M |
|
398
Papa John's
PZZA
$1.56B
| $35.4M | 0.02% |
890,268
-8,030
| -0.9% | -$320K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $35.3M | 0.02% |
425,457
+316,646
| +291% | +$26.2M |
|
400
DexCom
DXCM
$29.1B
| $34.7M | 0.02% |
289,670
-688,671
| -70% | -$82.5M |
|