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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$68.2B
| $22.7M | 0.01% |
779,294
+751,542
| +2,708% | +$21.9M |
|
652
iShares MSCI Germany ETF
EWG
$2.37B
| $22.6M | 0.01% |
+770,235
| New | +$22.6M |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $22.6M | 0.01% |
318,192
+285,557
| +875% | +$20.3M |
|
654
Perrigo
PRGO
$2.93B
| $22.5M | 0.01% |
435,035
+277,361
| +176% | +$14.3M |
|
655
Baker Hughes
BKR
$46.7B
| $22.4M | 0.01% |
875,136
-12,134,382
| -93% | -$311M |
|
656
Valero Energy
VLO
$50.5B
| $22.4M | 0.01% |
238,654
+24,611
| +11% | +$2.3M |
|
|
AIMC
657
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.3M | 0.01% |
614,961
-284,481
| -32% | -$10.3M |
|
658
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $22.2M | 0.01% |
575,438
+406,067
| +240% | +$15.7M |
|
|
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
| $22.2M | 0.01% |
385,595
+258,008
| +202% | +$14.8M |
|
660
Teva Pharmaceuticals
TEVA
$21.1B
| $22.1M | 0.01% |
2,252,513
+1,734,238
| +335% | +$17M |
|
661
Darden Restaurants
DRI
$21.5B
| $22.1M | 0.01% |
202,416
+183,803
| +987% | +$20M |
|
662
Sleep Number
SNBR
$189M
| $22.1M | 0.01% |
448,023
-53,431
| -11% | -$2.63M |
|
663
Bilibili
BILI
$11.2B
| $22M | 0.01% |
1,181,948
+998,768
| +545% | +$18.6M |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.01% |
1,619,451
+1,550,720
| +2,256% | +$21.1M |
|
665
First Horizon
FHN
$11.7B
| $22M | 0.01% |
1,326,948
-315,250
| -19% | -$5.22M |
|
666
Viatris
VTRS
$11.5B
| $22M | 0.01% |
1,092,925
+790,902
| +262% | +$15.9M |
|
667
Pediatrix Medical
MD
$1.42B
| $21.9M | 0.01% |
789,655
+458,946
| +139% | +$12.8M |
|
668
Ollie's Bargain Outlet
OLLI
$8.43B
| $21.9M | 0.01% |
335,519
+282,484
| +533% | +$18.4M |
|
669
Automatic Data Processing
ADP
$118B
| $21.9M | 0.01% |
128,255
-68,530
| -35% | -$11.7M |
|
670
Valvoline
VVV
$4.92B
| $21.7M | 0.01% |
1,012,097
-294,802
| -23% | -$6.31M |
|
671
Taylor Morrison
TMHC
$6.7B
| $21.7M | 0.01% |
990,950
-5,123
| -0.5% | -$112K |
|
672
Church & Dwight Co
CHD
$22B
| $21.6M | 0.01% |
307,581
-577,562
| -65% | -$40.6M |
|
673
Middleby
MIDD
$6.83B
| $21.5M | 0.01% |
196,693
+59,944
| +44% | +$6.56M |
|
674
Illinois Tool Works
ITW
$76.3B
| $21.5M | 0.01% |
+119,688
| New | +$21.5M |
|
675
GDS Holdings
GDS
$7.46B
| $21.5M | 0.01% |
415,916
+232,563
| +127% | +$12M |
|