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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$123B
| $48.9M | 0.02% |
260,516
+79,642
| +44% | +$15M |
|
377
LiveRamp
RAMP
$1.79B
| $48.9M | 0.02% |
1,008,810
-339,754
| -25% | -$16.5M |
|
|
GWR
378
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.1M | 0.02% |
481,057
+473,750
| +6,484% | +$47.4M |
|
|
MFA
379
MFA Financial
MFA
$1.03B
| $47.9M | 0.02% |
6,672,014
-797,095
| -11% | -$5.72M |
|
|
AIMC
380
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.8M | 0.02% |
1,332,368
-586,307
| -31% | -$21M |
|
381
CNO Financial Group
CNO
$3.79B
| $47.6M | 0.02% |
2,853,670
+1,474,518
| +107% | +$24.6M |
|
382
Norwegian Cruise Line
NCLH
$11.2B
| $47.4M | 0.02% |
883,610
-677,595
| -43% | -$36.3M |
|
383
Acadia Pharmaceuticals
ACAD
$4.33B
| $47.1M | 0.02% |
1,763,754
-12,586
| -0.7% | -$336K |
|
|
384
Autodesk
ADSK
$68.3B
| $47.1M | 0.02% |
289,368
-1,864,549
| -87% | -$304M |
|
|
NBIS
385
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $47M | 0.02% |
1,237,105
+209,554
| +20% | +$7.96M |
|
386
eHealth
EHTH
$124M
| $46.9M | 0.02% |
544,886
+30,101
| +6% | +$2.59M |
|
387
Cardinal Health
CAH
$35.7B
| $46.8M | 0.02% |
994,482
+319,341
| +47% | +$15M |
|
388
Cooper Companies
COO
$13B
| $46.7M | 0.02% |
138,520
+38,324
| +38% | +$12.9M |
|
389
Encompass Health
EHC
$12.5B
| $46.6M | 0.02% |
734,720
+282,806
| +63% | +$17.9M |
|
390
Elevance Health
ELV
$72.6B
| $46.5M | 0.02% |
164,681
-85,409
| -34% | -$24.1M |
|
391
Best Buy
BBY
$15.7B
| $46.4M | 0.02% |
665,221
-779,753
| -54% | -$54.4M |
|
|
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $46.4M | 0.02% |
2,318,038
+404,855
| +21% | +$8.1M |
|
393
Advanced Micro Devices
AMD
$263B
| $46.1M | 0.02% |
1,516,290
-655,251
| -30% | -$19.9M |
|
394
Newmont
NEM
$83.3B
| $46M | 0.02% |
1,195,335
-935,298
| -44% | -$36M |
|
395
HubSpot
HUBS
$24.8B
| $46M | 0.02% |
269,553
+125,456
| +87% | +$21.4M |
|
396
Medtronic
MDT
$120B
| $45.9M | 0.02% |
471,773
-688,981
| -59% | -$67.1M |
|
397
SM Energy
SM
$3.33B
| $45.9M | 0.02% |
3,666,513
+719,299
| +24% | +$9.01M |
|
398
Ashland
ASH
$2.51B
| $45.6M | 0.02% |
569,799
-165,264
| -22% | -$13.2M |
|
399
Nexstar Media Group
NXST
$6.15B
| $45.5M | 0.02% |
450,402
-20,024
| -4% | -$2.02M |
|
400
Ironwood Pharmaceuticals
IRWD
$213M
| $45.4M | 0.02% |
4,151,562
+817,824
| +25% | +$8.95M |
|