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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $31.6M | 0.01% |
665,285
+656,602
| +7,562% | +$31.2M |
|
527
Agios Pharmaceuticals
AGIO
$2.09B
| $31.5M | 0.01% |
631,058
+206,570
| +49% | +$10.3M |
|
|
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.5M | 0.01% |
1,570,482
+703,040
| +81% | +$14.1M |
|
529
Nu Skin
NUS
$569M
| $31.5M | 0.01% |
637,828
+428,878
| +205% | +$21.2M |
|
530
AnaptysBio
ANAB
$613M
| $31.3M | 0.01% |
553,924
+57,857
| +12% | +$3.26M |
|
531
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 0.01% |
106,251
-622,976
| -85% | -$183M |
|
532
Tradeweb Markets
TW
$25.4B
| $31.2M | 0.01% |
+711,098
| New | +$31.2M |
|
533
Intuit
INTU
$188B
| $31M | 0.01% |
118,725
-613,860
| -84% | -$160M |
|
534
Columbia Sportswear
COLM
$3.09B
| $31M | 0.01% |
309,324
+28,943
| +10% | +$2.9M |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $31M | 0.01% |
488,570
+225,312
| +86% | +$14.3M |
|
536
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $30.9M | 0.01% |
283,162
+180,128
| +175% | +$19.6M |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.7M | 0.01% |
665,700
-242,233
| -27% | -$11.2M |
|
538
Ultragenyx Pharmaceutical
RARE
$3.07B
| $30.7M | 0.01% |
484,066
-490,006
| -50% | -$31.1M |
|
539
Sea Limited
SE
$113B
| $30.6M | 0.01% |
922,403
+45,517
| +5% | +$1.51M |
|
540
Technology Select Sector SPDR Fund
XLK
$84.1B
| $30.6M | 0.01% |
392,408
-277,418
| -41% | -$21.6M |
|
541
Deckers Outdoor
DECK
$17.9B
| $30.6M | 0.01% |
1,042,308
-247,812
| -19% | -$7.27M |
|
542
Planet Fitness
PLNT
$8.77B
| $30.4M | 0.01% |
419,843
-68,871
| -14% | -$4.99M |
|
543
Unum
UNM
$12.6B
| $30.4M | 0.01% |
906,440
+188,163
| +26% | +$6.31M |
|
544
Dow Inc
DOW
$17.4B
| $30.4M | 0.01% |
+615,509
| New | +$30.4M |
|
545
Arista Networks
ANET
$180B
| $30.3M | 0.01% |
1,870,176
-3,334,544
| -64% | -$54.1M |
|
546
LPL Financial
LPLA
$26.6B
| $30.3M | 0.01% |
371,191
+200,690
| +118% | +$16.4M |
|
547
AXIS Capital
AXS
$7.62B
| $30.3M | 0.01% |
507,223
-504,511
| -50% | -$30.1M |
|
548
WIX.com
WIX
$8.52B
| $30.2M | 0.01% |
212,641
+174,197
| +453% | +$24.8M |
|
549
Shopify
SHOP
$191B
| $30.2M | 0.01% |
1,005,370
-1,199,600
| -54% | -$36M |
|
550
Allison Transmission
ALSN
$7.53B
| $30.1M | 0.01% |
650,185
+30,812
| +5% | +$1.43M |
|