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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.92B
| $27.7M | 0.01% |
713,319
+349,259
| +96% | +$13.6M |
|
577
HF Sinclair
DINO
$9.55B
| $27.6M | 0.01% |
597,345
+303,382
| +103% | +$14M |
|
578
Guess, Inc.
GES
$880M
| $27.6M | 0.01% |
1,706,387
+1,345,017
| +372% | +$21.7M |
|
579
Freeport-McMoran
FCX
$66.5B
| $27.5M | 0.01% |
2,364,563
-8,234,300
| -78% | -$95.6M |
|
|
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.4M | 0.01% |
1,169,031
+1,044,178
| +836% | +$24.4M |
|
581
Invesco Mortgage Capital
IVR
$526M
| $27.2M | 0.01% |
168,968
-166,351
| -50% | -$26.8M |
|
582
East-West Bancorp
EWBC
$15B
| $27.2M | 0.01% |
582,064
-250,767
| -30% | -$11.7M |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.32B
| $27.2M | 0.01% |
908,943
+657,789
| +262% | +$19.7M |
|
584
Lumen
LUMN
$5.16B
| $27.1M | 0.01% |
2,308,576
+423,955
| +22% | +$4.99M |
|
585
Cracker Barrel
CBRL
$1.14B
| $27.1M | 0.01% |
158,836
+31,592
| +25% | +$5.39M |
|
586
Howmet Aerospace
HWM
$72.3B
| $27.1M | 0.01% |
1,367,798
+221,718
| +19% | +$4.39M |
|
587
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $27M | 0.01% |
704,880
+686,679
| +3,773% | +$26.3M |
|
588
AutoNation
AN
$8.58B
| $26.9M | 0.01% |
641,054
+349,931
| +120% | +$14.7M |
|
589
SLM Corp
SLM
$6.35B
| $26.9M | 0.01% |
2,764,544
+1,335,048
| +93% | +$13M |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.9M | 0.01% |
205,074
+134,585
| +191% | +$17.6M |
|
591
XPO
XPO
$15.6B
| $26.8M | 0.01% |
1,341,332
+398,211
| +42% | +$7.96M |
|
592
Werner Enterprises
WERN
$1.7B
| $26.8M | 0.01% |
861,364
+98,102
| +13% | +$3.05M |
|
593
Pacific Biosciences
PACB
$378M
| $26.7M | 0.01% |
4,417,305
+1,770,640
| +67% | +$10.7M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $26.7M | 0.01% |
731,921
+515,826
| +239% | +$18.8M |
|
595
Radian Group
RDN
$4.77B
| $26.6M | 0.01% |
1,162,365
+649,070
| +126% | +$14.8M |
|
596
Skechers
SKX
$9.5B
| $26.6M | 0.01% |
843,312
+338,752
| +67% | +$10.7M |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $26.5M | 0.01% |
2,744,941
+613,653
| +29% | +$5.93M |
|
598
CVB Financial
CVBF
$2.77B
| $26.2M | 0.01% |
1,247,249
+510,413
| +69% | +$10.7M |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.01% |
829,541
+775,269
| +1,428% | +$24.5M |
|
|
TECX
600
Tectonic Therapeutic, Inc. Common Stock
TECX
$316M
| $26.1M | 0.01% |
133,846
-564
| -0.4% | -$110K |
|