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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$43.9B
| $35.9M | 0.02% |
201,833
+155,875
| +339% | +$27.7M |
|
502
Twilio
TWLO
$16.3B
| $35.9M | 0.02% |
365,267
+65,910
| +22% | +$6.48M |
|
|
SWTX
503
DELISTED
SpringWorks Therapeutics
SWTX
| $35.8M | 0.02% |
930,869
-392,948
| -30% | -$15.1M |
|
504
AXIS Capital
AXS
$7.45B
| $35.8M | 0.02% |
602,694
+472,087
| +361% | +$28.1M |
|
505
Zimmer Biomet
ZBH
$19.8B
| $35.8M | 0.02% |
246,350
-702,144
| -74% | -$102M |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $35.6M | 0.02% |
317,535
-142,427
| -31% | -$16M |
|
507
Douglas Emmett
DEI
$2.71B
| $35.5M | 0.02% |
808,094
+682,989
| +546% | +$30M |
|
508
XP
XP
$10.4B
| $35.4M | 0.02% |
+919,461
| New | +$35.4M |
|
509
Advance Auto Parts
AAP
$3.52B
| $34.9M | 0.02% |
217,920
+216,650
| +17,059% | +$34.7M |
|
510
Toronto Dominion Bank
TD
$134B
| $34.9M | 0.02% |
621,471
+282,563
| +83% | +$15.8M |
|
511
VeriSign
VRSN
$26.4B
| $34.8M | 0.02% |
+180,443
| New | +$34.8M |
|
512
Las Vegas Sands
LVS
$37B
| $34.7M | 0.02% |
502,830
-2,797,583
| -85% | -$193M |
|
513
PTC
PTC
$24.7B
| $34.6M | 0.02% |
462,664
+374,133
| +423% | +$28M |
|
514
Fortive
FTV
$16.5B
| $34.4M | 0.01% |
538,665
-209,340
| -28% | -$13.4M |
|
515
Oracle
ORCL
$877B
| $34.1M | 0.01% |
643,850
+384,087
| +148% | +$20.3M |
|
516
Columbia Sportswear
COLM
$2.92B
| $34.1M | 0.01% |
340,037
+176,885
| +108% | +$17.7M |
|
517
Mohawk Industries
MHK
$8.12B
| $34.1M | 0.01% |
249,696
+130,139
| +109% | +$17.7M |
|
|
TECX
518
Tectonic Therapeutic
TECX
$280M
| $34M | 0.01% |
140,660
+487
| +0.3% | +$118K |
|
519
Datadog
DDOG
$48.4B
| $34M | 0.01% |
898,989
+214,477
| +31% | +$8.1M |
|
520
Alerian MLP ETF
AMLP
$10.3B
| $33.9M | 0.01% |
796,686
+670,185
| +530% | +$28.5M |
|
521
TC Energy
TRP
$54.6B
| $33.8M | 0.01% |
634,151
-1,830,394
| -74% | -$97.6M |
|
522
AutoZone
AZO
$69.3B
| $33.8M | 0.01% |
28,349
+19,595
| +224% | +$23.3M |
|
523
lululemon athletica
LULU
$20.1B
| $33.6M | 0.01% |
144,879
-248,550
| -63% | -$57.6M |
|
524
NOV
NOV
$4.69B
| $33.6M | 0.01% |
1,339,847
-65,128
| -5% | -$1.63M |
|
525
Paychex
PAYX
$46.7B
| $33.4M | 0.01% |
392,348
+266,423
| +212% | +$22.7M |
|