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 | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$1.8B
| $26.1M | 0.01% |
+792,438
| New | +$26.1M |
|
602
Avient
AVNT
$3.45B
| $26M | 0.01% |
828,192
+320,253
| +63% | +$10.1M |
|
|
CONE
603
DELISTED
CyrusOne Inc Common Stock
CONE
| $26M | 0.01% |
449,663
-194,099
| -30% | -$11.2M |
|
|
DATA
604
DELISTED
Tableau Software, Inc.
DATA
| $25.9M | 0.01% |
156,255
-85,417
| -35% | -$14.2M |
|
605
Global Payments
GPN
$21.3B
| $25.9M | 0.01% |
161,542
+110,812
| +218% | +$17.7M |
|
606
First Interstate BancSystem
FIBK
$3.41B
| $25.9M | 0.01% |
652,767
+4,838
| +0.7% | +$192K |
|
607
Vertex Pharmaceuticals
VRTX
$102B
| $25.8M | 0.01% |
140,870
+3,299
| +2% | +$605K |
|
608
Fabrinet
FN
$13.2B
| $25.8M | 0.01% |
519,138
+77,941
| +18% | +$3.87M |
|
|
BOLD
609
DELISTED
Audentes Therapeutics, Inc
BOLD
| $25.4M | 0.01% |
671,763
+322,398
| +92% | +$12.2M |
|
610
Fortive
FTV
$16.2B
| $25.4M | 0.01% |
372,560
+286,114
| +331% | +$19.5M |
|
611
Vital Energy
VTLE
$635M
| $25.4M | 0.01% |
438,001
+306,616
| +233% | +$17.8M |
|
612
Ollie's Bargain Outlet
OLLI
$8.18B
| $25M | 0.01% |
287,375
+223,774
| +352% | +$19.5M |
|
613
Arthur J. Gallagher & Co
AJG
$76.7B
| $25M | 0.01% |
285,662
-37,272
| -12% | -$3.26M |
|
614
Pfizer
PFE
$141B
| $25M | 0.01% |
607,480
-349,101
| -36% | -$14.3M |
|
615
Equinor
EQNR
$60.1B
| $24.9M | 0.01% |
1,259,542
+933,661
| +287% | +$18.5M |
|
616
Quanta Services
PWR
$55.5B
| $24.9M | 0.01% |
652,347
+626,829
| +2,456% | +$23.9M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $24.9M | 0.01% |
339,816
+332,278
| +4,408% | +$24.4M |
|
618
Pinnacle West Capital
PNW
$10.6B
| $24.8M | 0.01% |
263,731
+230,150
| +685% | +$21.7M |
|
619
Oneok
OKE
$45.7B
| $24.8M | 0.01% |
+360,243
| New | +$24.8M |
|
620
Designer Brands
DBI
$231M
| $24.8M | 0.01% |
1,291,398
-1,479,651
| -53% | -$28.4M |
|
621
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.8M | 0.01% |
478,924
+453,073
| +1,753% | +$23.4M |
|
|
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.01% |
496,893
+357,005
| +255% | +$17.7M |
|
623
Conagra Brands
CAG
$9.23B
| $24.6M | 0.01% |
928,416
-768,575
| -45% | -$20.4M |
|
624
Camden Property Trust
CPT
$11.9B
| $24.6M | 0.01% |
235,572
-344,335
| -59% | -$35.9M |
|
625
Heron Therapeutics
HRTX
$201M
| $24.5M | 0.01% |
1,317,538
+367,914
| +39% | +$6.84M |
|