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 | |
|---|---|---|---|---|---|---|
651
Alphabet (Google) Class A
GOOGL
$2.83T
| $23M | 0.01% |
425,300
-1,614,500
| -79% | -$87.4M |
|
652
Tenet Healthcare
THC
$17B
| $22.8M | 0.01% |
1,102,681
+394,038
| +56% | +$8.14M |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.01% |
541,982
-245,776
| -31% | -$10.3M |
|
654
A.O. Smith
AOS
$10.4B
| $22.7M | 0.01% |
481,730
+272,093
| +130% | +$12.8M |
|
655
Telephone and Data Systems
TDS
$4.41B
| $22.6M | 0.01% |
743,681
-196,473
| -21% | -$5.97M |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.5M | 0.01% |
534,871
+80,522
| +18% | +$3.39M |
|
657
US Foods
USFD
$17.6B
| $22.5M | 0.01% |
628,854
+586,238
| +1,376% | +$21M |
|
658
Enanta Pharmaceuticals
ENTA
$190M
| $22.5M | 0.01% |
266,107
+16,335
| +7% | +$1.38M |
|
|
ILPT
659
Industrial Logistics Properties Trust
ILPT
$407M
| $22.4M | 0.01% |
1,077,152
+514,798
| +92% | +$10.7M |
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $22.4M | 0.01% |
155,756
+8,040
| +5% | +$1.16M |
|
|
POLY
661
DELISTED
Plantronics, Inc.
POLY
| $22.4M | 0.01% |
603,908
+421,711
| +231% | +$15.6M |
|
662
Crocs
CROX
$4.76B
| $22.4M | 0.01% |
1,132,215
+543,630
| +92% | +$10.7M |
|
663
SBA Communications
SBAC
$20.5B
| $22.3M | 0.01% |
99,246
+82,977
| +510% | +$18.7M |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.01% |
321,797
+270,766
| +531% | +$18.7M |
|
665
Caesars Entertainment
CZR
$5.49B
| $22.2M | 0.01% |
482,683
+260,100
| +117% | +$12M |
|
666
IBM
IBM
$239B
| $22.2M | 0.01% |
168,616
-41,497
| -20% | -$5.47M |
|
667
Ulta Beauty
ULTA
$23.3B
| $22.2M | 0.01% |
64,038
-181,907
| -74% | -$63.1M |
|
668
SITE Centers
SITC
$495M
| $22.2M | 0.01% |
2,149,509
+1,530,496
| +247% | +$15.8M |
|
669
NVR
NVR
$23.6B
| $22.1M | 0.01% |
6,571
-13,718
| -68% | -$46.2M |
|
|
PS
670
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.1M | 0.01% |
729,870
+450,802
| +162% | +$13.7M |
|
671
PBF Energy
PBF
$3.29B
| $22.1M | 0.01% |
706,593
+664,344
| +1,572% | +$20.8M |
|
672
FS KKR Capital
FSK
$5.07B
| $22.1M | 0.01% |
926,572
+58,203
| +7% | +$1.39M |
|
673
Thomson Reuters
TRI
$78.2B
| $22.1M | 0.01% |
330,079
-394,767
| -54% | -$26.4M |
|
674
Canadian Imperial Bank of Commerce
CM
$72.6B
| $21.7M | 0.01% |
552,742
+379,982
| +220% | +$15M |
|
675
Bilibili
BILI
$9.31B
| $21.7M | 0.01% |
1,331,664
+1,165,494
| +701% | +$19M |
|