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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $30.1M | 0.01% |
539,072
-24,648
| -4% | -$1.38M |
|
552
Charles River Laboratories
CRL
$8.07B
| $30.1M | 0.01% |
211,827
+208,224
| +5,779% | +$29.5M |
|
553
Weyerhaeuser
WY
$18.9B
| $30.1M | 0.01% |
1,140,947
+414,904
| +57% | +$10.9M |
|
554
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 0.01% |
269,209
+204,585
| +317% | +$22.8M |
|
|
CHNG
555
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.9M | 0.01% |
+2,047,733
| New | +$29.9M |
|
556
Invesco
IVZ
$9.81B
| $29.7M | 0.01% |
1,452,981
+1,164,168
| +403% | +$23.8M |
|
557
Paychex
PAYX
$48.7B
| $29.7M | 0.01% |
360,733
+316,136
| +709% | +$26M |
|
558
Brinker International
EAT
$7.04B
| $29.4M | 0.01% |
746,652
+229,757
| +44% | +$9.04M |
|
|
ESV
559
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.01% |
3,415,337
+3,340,427
| +4,459% | +$28.5M |
|
560
Okta
OKTA
$16.1B
| $29.1M | 0.01% |
235,705
+214,418
| +1,007% | +$26.5M |
|
561
American Axle
AXL
$706M
| $29.1M | 0.01% |
2,281,358
+1,495,702
| +190% | +$19.1M |
|
562
Exelixis
EXEL
$10.2B
| $29M | 0.01% |
1,359,353
+1,027,938
| +310% | +$22M |
|
563
Invitation Homes
INVH
$18.5B
| $29M | 0.01% |
1,085,224
+553,562
| +104% | +$14.8M |
|
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $28.8M | 0.01% |
273,532
+214,548
| +364% | +$22.6M |
|
565
Pan American Silver
PAAS
$14.6B
| $28.8M | 0.01% |
2,229,456
+2,161,201
| +3,166% | +$27.9M |
|
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.7M | 0.01% |
+329,212
| New | +$28.7M |
|
567
Intel
INTC
$107B
| $28.5M | 0.01% |
596,173
+99,361
| +20% | +$4.76M |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.01% |
630,996
-165,748
| -21% | -$7.47M |
|
|
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.4M | 0.01% |
1,181,471
+805,961
| +215% | +$19.4M |
|
570
Parker-Hannifin
PH
$96.1B
| $28.3M | 0.01% |
166,734
-68,875
| -29% | -$11.7M |
|
571
Crane NXT
CXT
$3.51B
| $28.3M | 0.01% |
976,139
+851,156
| +681% | +$24.7M |
|
572
Methanex
MEOH
$2.99B
| $28.3M | 0.01% |
621,820
+279,673
| +82% | +$12.7M |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.01% |
512,382
+283,953
| +124% | +$15.5M |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $28M | 0.01% |
431,146
+37,086
| +9% | +$2.4M |
|
575
Monster Beverage
MNST
$61B
| $27.9M | 0.01% |
875,018
-2,150,468
| -71% | -$68.6M |
|