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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.09B
| $33.8M | 0.02% |
1,254,381
+1,025,091
| +447% | +$27.6M |
|
502
New York Times
NYT
$9.6B
| $33.7M | 0.02% |
1,033,206
+437,460
| +73% | +$14.3M |
|
503
Tapestry
TPR
$21.7B
| $33.6M | 0.02% |
1,059,228
+63,412
| +6% | +$2.01M |
|
504
FibroGen
FGEN
$48.9M
| $33.6M | 0.02% |
29,707
+27,966
| +1,606% | +$31.6M |
|
505
Dana Inc
DAN
$2.7B
| $33.5M | 0.02% |
1,680,872
+834,973
| +99% | +$16.6M |
|
|
506
Eli Lilly
LLY
$652B
| $33.4M | 0.02% |
301,406
-3,372,002
| -92% | -$374M |
|
507
Factset
FDS
$14B
| $33.4M | 0.02% |
116,452
+82,936
| +247% | +$23.8M |
|
508
Zions Bancorporation
ZION
$8.34B
| $33.2M | 0.02% |
722,550
-202,604
| -22% | -$9.32M |
|
509
Lockheed Martin
LMT
$108B
| $33.2M | 0.02% |
91,211
-686,127
| -88% | -$249M |
|
510
Paycom
PAYC
$12.6B
| $33.1M | 0.02% |
146,108
+48,527
| +50% | +$11M |
|
511
Helix Energy Solutions
HLX
$933M
| $33M | 0.02% |
3,827,577
+247,344
| +7% | +$2.13M |
|
512
Brown-Forman Class B
BF.B
$13.7B
| $32.9M | 0.02% |
592,837
-903,523
| -60% | -$50.1M |
|
513
Cintas
CTAS
$82.4B
| $32.9M | 0.02% |
553,804
-599,536
| -52% | -$35.6M |
|
514
HealthEquity
HQY
$7.88B
| $32.7M | 0.02% |
499,376
+481,609
| +2,711% | +$31.5M |
|
515
First Horizon
FHN
$11.3B
| $32.6M | 0.02% |
2,185,546
+1,615,702
| +284% | +$24.1M |
|
516
Enbridge
ENB
$105B
| $32.6M | 0.01% |
903,210
+571,831
| +173% | +$20.6M |
|
517
Louisiana-Pacific
LPX
$6.9B
| $32.5M | 0.01% |
1,240,887
-575,757
| -32% | -$15.1M |
|
518
Zoom
ZM
$25B
| $32.5M | 0.01% |
+366,170
| New | +$32.5M |
|
519
Vanguard Real Estate ETF
VNQ
$34.7B
| $32.4M | 0.01% |
370,755
+130,152
| +54% | +$11.4M |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $32.4M | 0.01% |
363,725
-1,531,271
| -81% | -$136M |
|
521
Alaska Air
ALK
$7.28B
| $32.3M | 0.01% |
505,255
-239,140
| -32% | -$15.3M |
|
522
Nutanix
NTNX
$18.7B
| $32.3M | 0.01% |
1,243,620
-768,899
| -38% | -$19.9M |
|
523
Banner Corp
BANR
$2.34B
| $32.2M | 0.01% |
595,236
+195,187
| +49% | +$10.6M |
|
524
Wingstop
WING
$8.65B
| $32.2M | 0.01% |
339,786
+63,484
| +23% | +$6.01M |
|
525
Cleveland-Cliffs
CLF
$5.63B
| $31.9M | 0.01% |
2,991,093
-3,475,856
| -54% | -$37.1M |
|