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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.9B
| $20.3M | 0.01% |
1,003,470
-2,250,070
| -69% | -$45.5M |
|
702
Teradata
TDC
$2.01B
| $20.3M | 0.01% |
565,613
+418,190
| +284% | +$15M |
|
703
Virtu Financial
VIRT
$3.26B
| $20.3M | 0.01% |
930,636
+640,972
| +221% | +$14M |
|
704
Group 1 Automotive
GPI
$6.13B
| $20.2M | 0.01% |
246,504
-32,421
| -12% | -$2.66M |
|
705
Essential Properties Realty Trust
EPRT
$5.94B
| $20.2M | 0.01% |
1,007,261
-1,108,512
| -52% | -$22.2M |
|
706
Digital Realty Trust
DLR
$58.9B
| $20.2M | 0.01% |
171,244
+159,605
| +1,371% | +$18.8M |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $20.2M | 0.01% |
552,670
+166,559
| +43% | +$6.07M |
|
708
Amdocs
DOX
$9.35B
| $20.1M | 0.01% |
324,034
+127,900
| +65% | +$7.94M |
|
709
Janus Henderson
JHG
$6.96B
| $20.1M | 0.01% |
939,834
+916,942
| +4,006% | +$19.6M |
|
710
Cameco
CCJ
$35B
| $20.1M | 0.01% |
1,869,396
+810,605
| +77% | +$8.7M |
|
711
EPR Properties
EPR
$4.24B
| $20M | 0.01% |
268,691
+14,023
| +6% | +$1.05M |
|
712
Krystal Biotech
KRYS
$4.03B
| $20M | 0.01% |
497,170
+174,296
| +54% | +$7.02M |
|
|
CNR
713
Core Natural Resources, Inc.
CNR
$3.74B
| $20M | 0.01% |
751,892
-140,763
| -16% | -$3.75M |
|
714
Oracle
ORCL
$950B
| $20M | 0.01% |
350,195
+187,250
| +115% | +$10.7M |
|
715
Cummins
CMI
$55.5B
| $19.9M | 0.01% |
116,241
-44,989
| -28% | -$7.71M |
|
|
CLVS
716
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.9M | 0.01% |
1,337,160
+662,090
| +98% | +$9.84M |
|
717
PENN Entertainment
PENN
$2.91B
| $19.9M | 0.01% |
1,031,467
+884,540
| +602% | +$17M |
|
718
Arch Capital
ACGL
$33.6B
| $19.8M | 0.01% |
534,468
+59,801
| +13% | +$2.22M |
|
719
Kosmos Energy
KOS
$803M
| $19.7M | 0.01% |
3,148,341
+1,015,296
| +48% | +$6.37M |
|
720
COPT Defense Properties
CDP
$3.45B
| $19.7M | 0.01% |
746,285
+343,115
| +85% | +$9.05M |
|
721
Abercrombie & Fitch
ANF
$4.59B
| $19.7M | 0.01% |
1,226,629
+392,631
| +47% | +$6.3M |
|
722
Sutro Biopharma
STRO
$80.4M
| $19.7M | 0.01% |
1,728,345
-858
| -0% | -$9.76K |
|
723
Itron
ITRI
$5.48B
| $19.6M | 0.01% |
313,296
+140,210
| +81% | +$8.77M |
|
|
ACIA
724
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.5M | 0.01% |
413,191
-184,296
| -31% | -$8.69M |
|
|
RP
725
DELISTED
RealPage, Inc.
RP
| $19.5M | 0.01% |
+330,730
| New | +$19.5M |
|