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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.31B
| $24.6M | 0.01% |
439,997
-388,006
| -47% | -$21.7M |
|
627
LendingTree
TREE
$1.02B
| $24.6M | 0.01% |
80,971
+55,656
| +220% | +$16.9M |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$24.8B
| $24.6M | 0.01% |
564,602
+141,820
| +34% | +$6.17M |
|
629
Norwegian Cruise Line
NCLH
$11.5B
| $24.5M | 0.01% |
418,888
+318,011
| +315% | +$18.6M |
|
630
Paycom
PAYC
$12.2B
| $24.4M | 0.01% |
92,342
-259,541
| -74% | -$68.7M |
|
631
Scorpio Tankers
STNG
$3B
| $24.2M | 0.01% |
615,803
+356,554
| +138% | +$14M |
|
632
Manulife Financial
MFC
$53.5B
| $23.9M | 0.01% |
1,179,582
-3,592,169
| -75% | -$72.9M |
|
633
Keurig Dr Pepper
KDP
$36.8B
| $23.9M | 0.01% |
826,573
-654,645
| -44% | -$19M |
|
634
MSC Industrial Direct
MSM
$5.07B
| $23.9M | 0.01% |
304,578
+195,499
| +179% | +$15.3M |
|
635
Stryker
SYK
$144B
| $23.8M | 0.01% |
113,397
+89,140
| +367% | +$18.7M |
|
636
McKesson
MCK
$86.9B
| $23.8M | 0.01% |
172,017
+107,742
| +168% | +$14.9M |
|
637
nVent Electric
NVT
$15.9B
| $23.6M | 0.01% |
923,265
+682,283
| +283% | +$17.5M |
|
638
Ambarella
AMBA
$3.54B
| $23.6M | 0.01% |
389,715
-22,561
| -5% | -$1.37M |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $23.5M | 0.01% |
290,545
+277,924
| +2,202% | +$22.5M |
|
640
Jack Henry & Associates
JKHY
$11.1B
| $23.5M | 0.01% |
161,364
+144,946
| +883% | +$21.1M |
|
641
Vistra
VST
$71.6B
| $23.4M | 0.01% |
1,018,886
+226,542
| +29% | +$5.21M |
|
642
National Beverage
FIZZ
$3.56B
| $23.4M | 0.01% |
916,542
+39,912
| +5% | +$1.02M |
|
|
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.3M | 0.01% |
187,812
-268,481
| -59% | -$33.3M |
|
644
Builders FirstSource
BLDR
$13.7B
| $23.2M | 0.01% |
911,359
+43,597
| +5% | +$1.11M |
|
645
Gildan
GIL
$8.37B
| $23.1M | 0.01% |
781,966
+466,522
| +148% | +$13.8M |
|
646
Dentsply Sirona
XRAY
$2.63B
| $23.1M | 0.01% |
407,894
+265,718
| +187% | +$15M |
|
647
Children's Place
PLCE
$141M
| $22.9M | 0.01% |
365,502
+61,920
| +20% | +$3.87M |
|
648
Jack in the Box
JACK
$357M
| $22.8M | 0.01% |
291,811
-342,629
| -54% | -$26.7M |
|
649
Abbott
ABT
$237B
| $22.8M | 0.01% |
262,019
+130,300
| +99% | +$11.3M |
|
650
Zoom
ZM
$25.2B
| $22.7M | 0.01% |
334,219
+231,912
| +227% | +$15.8M |
|