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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.9B
| $48.5M | 0.02% |
1,088,383
-1,512,226
| -58% | -$67.4M |
|
402
Coty
COTY
$3.59B
| $48.5M | 0.02% |
4,314,240
+1,424,689
| +49% | +$16M |
|
403
Teleflex
TFX
$5.42B
| $47.9M | 0.02% |
127,174
+91,258
| +254% | +$34.4M |
|
404
Allison Transmission
ALSN
$7.38B
| $47.8M | 0.02% |
989,437
+259,522
| +36% | +$12.5M |
|
405
ON Semiconductor
ON
$20.9B
| $47.6M | 0.02% |
1,953,966
+1,688,385
| +636% | +$41.2M |
|
406
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $47.4M | 0.02% |
501,255
+361,078
| +258% | +$34.2M |
|
407
AES
AES
$9.29B
| $47.3M | 0.02% |
+2,379,038
| New | +$47.3M |
|
408
Capri Holdings
CPRI
$2.44B
| $47.2M | 0.02% |
1,236,691
+328,572
| +36% | +$12.5M |
|
409
VanEck Semiconductor ETF
SMH
$30.3B
| $47.2M | 0.02% |
667,068
+522,160
| +360% | +$36.9M |
|
410
Ares Management
ARES
$40.2B
| $46.7M | 0.02% |
1,309,145
-242,285
| -16% | -$8.65M |
|
411
Zurn Elkay Water Solutions
ZWS
$7.86B
| $46.6M | 0.02% |
2,964,032
+1,145,676
| +63% | +$18M |
|
412
American Express
AXP
$237B
| $46.4M | 0.02% |
372,613
-81,779
| -18% | -$10.2M |
|
413
Woodward
WWD
$14.3B
| $46.2M | 0.02% |
389,741
-235,209
| -38% | -$27.9M |
|
414
Ascendis Pharma
ASND
$12B
| $45.9M | 0.02% |
329,682
+320,970
| +3,684% | +$44.7M |
|
415
Saic
SAIC
$4.78B
| $45.8M | 0.02% |
526,361
-310,695
| -37% | -$27M |
|
416
Conagra Brands
CAG
$8.87B
| $45.7M | 0.02% |
1,333,696
+915,675
| +219% | +$31.4M |
|
417
Neurocrine Biosciences
NBIX
$14.4B
| $45.6M | 0.02% |
424,155
+243,978
| +135% | +$26.2M |
|
418
Cenovus Energy
CVE
$30.6B
| $45.5M | 0.02% |
4,479,356
-4,438,298
| -50% | -$45.1M |
|
419
Target
TGT
$40B
| $45.5M | 0.02% |
354,985
-203,737
| -36% | -$26.1M |
|
420
RingCentral
RNG
$2.83B
| $45.4M | 0.02% |
269,406
+16,150
| +6% | +$2.72M |
|
421
KLA
KLAC
$138B
| $45.4M | 0.02% |
254,617
-301,228
| -54% | -$53.7M |
|
422
International Flavors & Fragrances
IFF
$16.3B
| $45.4M | 0.02% |
351,554
+102,472
| +41% | +$13.2M |
|
423
Methanex
MEOH
$3B
| $45.2M | 0.02% |
1,171,284
+127,381
| +12% | +$4.92M |
|
424
W.P. Carey
WPC
$14.7B
| $45.2M | 0.02% |
576,383
+440,345
| +324% | +$34.5M |
|
|
DRNA
425
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $44.9M | 0.02% |
2,039,923
+108,455
| +6% | +$2.39M |
|