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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $332M | 0.15% | 5,242,060 +3,753,827 | +252% | +$238M |
|
27
Coca-Cola
KO
$297B
| $330M | 0.15% | 6,480,040 +3,038,404 | +88% | +$155M |
|
28
Uber
UBER
$196B
| $328M | 0.15% | +7,077,910 | New | +$328M |
|
29
TransUnion
TRU
$17.2B
| $324M | 0.15% | 4,411,474 +2,445,805 | +124% | +$180M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $317M | 0.15% | 2,588,511 -1,661,714 | -39% | -$204M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $313M | 0.14% | 2,163,866 +283,038 | +15% | +$40.9M |
|
32
PPG Industries
PPG
$25.1B
| $312M | 0.14% | 2,675,736 +1,446,934 | +118% | +$169M |
|
33
T-Mobile US
TMUS
$284B
| $308M | 0.14% | 4,154,768 -542,361 | -12% | -$40.2M |
|
34
Apple
AAPL
$3.45T
| $305M | 0.14% | 1,541,390 +915,232 | +146% | +$181M |
|
35
Union Pacific
UNP
$133B
| $304M | 0.14% | 1,799,615 +1,552,153 | +627% | +$262M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $302M | 0.14% | 1,802,375 +1,522,634 | +544% | +$255M |
|
37
Trane Technologies
TT
$92.5B
| $288M | 0.13% | 2,275,609 +828,969 | +57% | +$105M |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $285M | 0.13% | 10,202,752 -3,833,634 | -27% | -$107M |
|
39
Wells Fargo
WFC
$263B
| $280M | 0.13% | 5,922,853 +4,692,950 | +382% | +$222M |
|
40
General Mills
GIS
$26.4B
| $278M | 0.13% | 5,297,567 +4,715,690 | +810% | +$248M |
|
41
Norfolk Southern
NSC
$62.8B
| $277M | 0.13% | 1,391,407 +483,711 | +53% | +$96.4M |
|
42
Analog Devices
ADI
$124B
| $276M | 0.13% | 2,446,414 +69,010 | +3% | +$7.79M |
|
43
CME Group
CME
$96B
| $266M | 0.12% | 1,370,592 +130,744 | +11% | +$25.4M |
|
44
Walt Disney
DIS
$213B
| $262M | 0.12% | 1,873,522 -2,031,522 | -52% | -$284M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $261M | 0.12% | 7,928,741 +114,179 | +1% | +$3.76M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $260M | 0.12% | 2,665,920 -2,738,377 | -51% | -$267M |
|
47
Boston Scientific
BSX
$156B
| $256M | 0.12% | 5,947,370 +5,085,713 | +590% | +$219M |
|
|
FDC
48
DELISTED
First Data Corporation
FDC
| $250M | 0.11% | 9,253,733 +3,756,391 | +68% | +$102M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $249M | 0.11% | 2,416,202 -11,034 | -0.5% | -$1.14M |
|
50
Micron Technology
MU
$133B
| $247M | 0.11% | 6,412,743 +4,757,109 | +287% | +$184M |
|