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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.3B
| $21.6M | 0.01% |
452,476
+330,537
| +271% | +$15.8M |
|
677
Paylocity
PCTY
$9.49B
| $21.6M | 0.01% |
229,720
+94,643
| +70% | +$8.88M |
|
678
Cable One
CABO
$922M
| $21.2M | 0.01% |
18,134
+9,724
| +116% | +$11.4M |
|
679
Cinemark Holdings
CNK
$3.16B
| $21.2M | 0.01% |
587,463
+270,795
| +86% | +$9.78M |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.1M | 0.01% |
205,240
+182,391
| +798% | +$18.8M |
|
|
AUY
681
DELISTED
Yamana Gold, Inc.
AUY
| $21.1M | 0.01% |
8,368,860
+4,128,111
| +97% | +$10.4M |
|
682
Zscaler
ZS
$43.8B
| $21M | 0.01% |
274,630
+163,980
| +148% | +$12.6M |
|
683
Yum China
YUMC
$16.3B
| $21M | 0.01% |
+454,835
| New | +$21M |
|
684
NetEase
NTES
$91.2B
| $21M | 0.01% |
410,720
+187,385
| +84% | +$9.59M |
|
685
iShares TIPS Bond ETF
TIP
$14B
| $21M | 0.01% |
181,912
+151,454
| +497% | +$17.5M |
|
686
Teledyne Technologies
TDY
$25.5B
| $21M | 0.01% |
76,607
-6,682
| -8% | -$1.83M |
|
687
Estee Lauder
EL
$32B
| $20.9M | 0.01% |
114,136
+49,579
| +77% | +$9.08M |
|
688
Gildan
GIL
$8.19B
| $20.9M | 0.01% |
539,974
+61,102
| +13% | +$2.36M |
|
689
Ingredion
INGR
$8.22B
| $20.7M | 0.01% |
250,574
+57,861
| +30% | +$4.77M |
|
690
Helmerich & Payne
HP
$1.99B
| $20.7M | 0.01% |
408,105
-1,087,559
| -73% | -$55.1M |
|
691
Public Service Enterprise Group
PEG
$40B
| $20.6M | 0.01% |
350,799
+66,442
| +23% | +$3.91M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $20.6M | 0.01% |
2,851,709
+2,600,808
| +1,037% | +$18.8M |
|
693
Gossamer Bio
GOSS
$630M
| $20.6M | 0.01% |
926,922
-45,651
| -5% | -$1.01M |
|
694
Permian Resources
PR
$9.66B
| $20.6M | 0.01% |
2,708,376
-228,100
| -8% | -$1.73M |
|
695
Sangamo Therapeutics
SGMO
$157M
| $20.5M | 0.01% |
1,906,982
+1,650,290
| +643% | +$17.8M |
|
696
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $20.5M | 0.01% |
+711,905
| New | +$20.5M |
|
|
MDSO
697
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.4M | 0.01% |
225,679
+181,831
| +415% | +$16.5M |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.01% |
751,289
+255,366
| +51% | +$6.94M |
|
699
MPLX
MPLX
$51.1B
| $20.4M | 0.01% |
632,448
+506,100
| +401% | +$16.3M |
|
700
Dollar General
DG
$23B
| $20.4M | 0.01% |
150,569
-457,122
| -75% | -$61.8M |
|