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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$134B
| $45.3M | 0.02% |
471,775
+414,295
| +721% | +$39.7M |
|
402
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.02% |
220,683
+11,473
| +5% | +$2.35M |
|
403
Boston Properties
BXP
$11.4B
| $45.1M | 0.02% |
349,247
-213,645
| -38% | -$27.6M |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $45.1M | 0.02% |
1,357,389
-478,833
| -26% | -$15.9M |
|
405
American Tower
AMT
$93.6B
| $45M | 0.02% |
220,226
+216,643
| +6,046% | +$44.3M |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $44.9M | 0.02% |
3,237,687
+3,175,235
| +5,084% | +$44M |
|
407
Crown Holdings
CCK
$11.1B
| $44.9M | 0.02% |
734,494
-1,032,638
| -58% | -$63.1M |
|
408
NetApp
NTAP
$23.2B
| $44.7M | 0.02% |
723,746
+702,890
| +3,370% | +$43.4M |
|
409
Microchip Technology
MCHP
$34.2B
| $44.6M | 0.02% |
514,114
-350,857
| -41% | -$30.4M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $44.5M | 0.02% |
354,229
+181,439
| +105% | +$22.8M |
|
411
Stellantis
STLA
$26.8B
| $44.5M | 0.02% |
3,222,908
+3,075,780
| +2,091% | +$42.5M |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $44.5M | 0.02% |
2,001,678
+1,420,275
| +244% | +$31.6M |
|
413
3M
MMM
$80.7B
| $44.3M | 0.02% |
255,635
+56,946
| +29% | +$9.87M |
|
414
Visteon
VC
$3.37B
| $44.3M | 0.02% |
756,150
+113,567
| +18% | +$6.65M |
|
415
Air Products & Chemicals
APD
$64.8B
| $44.2M | 0.02% |
195,259
+30,843
| +19% | +$6.98M |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $44.1M | 0.02% |
383,262
+122,256
| +47% | +$14.1M |
|
|
HMSY
417
DELISTED
HMS Holdings Corp.
HMSY
| $43.9M | 0.02% |
1,356,358
+458,947
| +51% | +$14.9M |
|
418
Pilgrim's Pride
PPC
$10.4B
| $43.5M | 0.02% |
1,714,093
+1,100,105
| +179% | +$27.9M |
|
|
WMGI
419
DELISTED
Wright Medical Group Inc
WMGI
| $43.5M | 0.02% |
1,458,392
-16,868
| -1% | -$503K |
|
420
DuPont de Nemours
DD
$31.8B
| $43.4M | 0.02% |
578,121
-494,620
| -46% | -$37.1M |
|
421
ArcelorMittal
MT
$24.9B
| $43.4M | 0.02% |
2,405,723
-1,198,658
| -33% | -$21.6M |
|
422
Papa John's
PZZA
$1.54B
| $43.3M | 0.02% |
968,177
-19,457
| -2% | -$870K |
|
423
Cisco
CSCO
$267B
| $43.1M | 0.02% |
787,713
+734,284
| +1,374% | +$40.2M |
|
424
CarMax
KMX
$9.06B
| $43M | 0.02% |
494,847
+46,437
| +10% | +$4.03M |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.9M | 0.02% |
963,624
-378,598
| -28% | -$16.9M |
|