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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.02% |
1,886,093
-711,076
| -27% | -$14.8M |
|
452
ASGN Inc
ASGN
$2.3B
| $39.1M | 0.02% |
646,015
+181,160
| +39% | +$11M |
|
453
Oceaneering
OII
$2.47B
| $39.1M | 0.02% |
1,916,654
+1,859,534
| +3,255% | +$37.9M |
|
454
Healthcare Realty
HR
$6.15B
| $39.1M | 0.02% |
1,423,842
+242,498
| +21% | +$6.65M |
|
455
Roper Technologies
ROP
$56.7B
| $39M | 0.02% |
106,448
+104,975
| +7,127% | +$38.4M |
|
456
Molson Coors Class B
TAP
$9.87B
| $38.8M | 0.02% |
692,896
+482,901
| +230% | +$27M |
|
457
Warrior Met Coal
HCC
$2.9B
| $38.6M | 0.02% |
1,477,894
+566,823
| +62% | +$14.8M |
|
458
Air Lease Corp
AL
$7.11B
| $38.5M | 0.02% |
931,054
+39,041
| +4% | +$1.61M |
|
459
Boston Beer
SAM
$2.43B
| $38.4M | 0.02% |
101,768
+93,897
| +1,193% | +$35.5M |
|
460
Ares Management
ARES
$39.5B
| $38.2M | 0.02% |
1,458,074
-654,631
| -31% | -$17.1M |
|
|
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.9M | 0.02% |
1,201,576
-128,277
| -10% | -$4.05M |
|
462
Five Below
FIVE
$8.43B
| $37.7M | 0.02% |
314,434
+161,091
| +105% | +$19.3M |
|
|
MOMO
463
Hello Group
MOMO
$1.34B
| $37.6M | 0.02% |
1,049,160
+800,178
| +321% | +$28.6M |
|
|
MGP
464
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.5M | 0.02% |
1,224,515
+249,328
| +26% | +$7.64M |
|
465
TE Connectivity
TEL
$61.6B
| $37.5M | 0.02% |
391,747
-685,661
| -64% | -$65.7M |
|
466
Fair Isaac
FICO
$36.5B
| $37.5M | 0.02% |
119,393
+115,186
| +2,738% | +$36.2M |
|
467
Ionis Pharmaceuticals
IONS
$9.46B
| $37.5M | 0.02% |
582,829
+427,750
| +276% | +$27.5M |
|
468
Robert Half
RHI
$3.8B
| $37.2M | 0.02% |
652,045
+424,719
| +187% | +$24.2M |
|
469
Openlane
KAR
$3.1B
| $36.8M | 0.02% |
1,472,214
-2,888,383
| -66% | -$72.2M |
|
470
Hershey
HSY
$37.6B
| $36.7M | 0.02% |
+274,048
| New | +$36.7M |
|
471
Energy Select Sector SPDR Fund
XLE
$27.2B
| $36.7M | 0.02% |
576,437
+466,680
| +425% | +$29.7M |
|
|
INXN
472
DELISTED
Interxion Holding N.V.
INXN
| $36.7M | 0.02% |
482,565
-195,042
| -29% | -$14.8M |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $36.6M | 0.02% |
288,909
+256,471
| +791% | +$32.5M |
|
|
RDUS
474
DELISTED
Radius Health, Inc.
RDUS
| $36.5M | 0.02% |
1,499,818
-100,347
| -6% | -$2.44M |
|
475
Molina Healthcare
MOH
$9.26B
| $36.5M | 0.02% |
255,038
+220,116
| +630% | +$31.5M |
|