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 | |
|---|---|---|---|---|---|---|
|
VNE
426
DELISTED
Veoneer, Inc.
VNE
| $42.8M | 0.02% |
2,470,526
+1,719,151
| +229% | +$29.8M |
|
427
Novo Nordisk
NVO
$250B
| $42.7M | 0.02% |
1,672,492
+664,716
| +66% | +$17M |
|
428
Middleby
MIDD
$7.16B
| $42.4M | 0.02% |
312,324
+179,326
| +135% | +$24.3M |
|
429
Merit Medical Systems
MMSI
$5.42B
| $42.4M | 0.02% |
711,164
+520,436
| +273% | +$31M |
|
430
Truist Financial
TFC
$60.7B
| $42.2M | 0.02% |
858,875
+528,524
| +160% | +$26M |
|
431
Ambev
ABEV
$34.1B
| $42.2M | 0.02% |
9,027,371
+4,235,529
| +88% | +$19.8M |
|
432
Wayfair
W
$10.7B
| $42.1M | 0.02% |
288,670
-168,072
| -37% | -$24.5M |
|
433
Amgen
AMGN
$151B
| $41.9M | 0.02% |
227,456
+33,836
| +17% | +$6.24M |
|
434
Workday
WDAY
$61.6B
| $41.7M | 0.02% |
202,766
-34,659
| -15% | -$7.13M |
|
|
TXNM
435
TXNM Energy, Inc.
TXNM
$5.98B
| $41.4M | 0.02% |
813,808
+124,446
| +18% | +$6.34M |
|
436
Sinclair Inc
SBGI
$979M
| $41.4M | 0.02% |
771,234
-26,373
| -3% | -$1.41M |
|
437
T Rowe Price
TROW
$24.4B
| $41.2M | 0.02% |
375,454
-299,933
| -44% | -$32.9M |
|
438
Blackstone Mortgage Trust
BXMT
$3.39B
| $41.2M | 0.02% |
1,157,268
+747,024
| +182% | +$26.6M |
|
439
Kinder Morgan
KMI
$59.4B
| $41.2M | 0.02% |
1,971,951
-83,895
| -4% | -$1.75M |
|
440
LivaNova
LIVN
$3.16B
| $41.1M | 0.02% |
570,660
+508,840
| +823% | +$36.6M |
|
441
Roku
ROKU
$14.3B
| $41M | 0.02% |
453,027
+229,101
| +102% | +$20.8M |
|
442
McCormick & Company Non-Voting
MKC
$18.8B
| $40.8M | 0.02% |
526,432
+389,586
| +285% | +$30.2M |
|
443
Federated Hermes
FHI
$4.14B
| $40.4M | 0.02% |
1,242,771
+1,229,535
| +9,289% | +$40M |
|
444
Viasat
VSAT
$4.01B
| $40.2M | 0.02% |
497,939
+463,509
| +1,346% | +$37.5M |
|
445
Associated Banc-Corp
ASB
$4.42B
| $40.1M | 0.02% |
1,898,320
-909,962
| -32% | -$19.2M |
|
446
Viatris
VTRS
$12.1B
| $40.1M | 0.02% |
2,107,586
-689,614
| -25% | -$13.1M |
|
447
Rapid7
RPD
$1.29B
| $39.9M | 0.02% |
689,752
-149,183
| -18% | -$8.63M |
|
448
Rockwell Automation
ROK
$38.3B
| $39.8M | 0.02% |
+243,226
| New | +$39.8M |
|
449
Dayforce
DAY
$11B
| $39.3M | 0.02% |
782,254
-602,608
| -44% | -$30.3M |
|
450
Transocean
RIG
$2.9B
| $39.2M | 0.02% |
6,118,468
-883,065
| -13% | -$5.66M |
|