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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $247M | 0.11% | 2,821,284 +290,647 | +11% | +$25.4M |
|
52
The Mosaic Company
MOS
$10.6B
| $247M | 0.11% | 9,850,571 +735,588 | +8% | +$18.4M |
|
53
L3Harris
LHX
$51.9B
| $244M | 0.11% | 1,290,415 -1,093,019 | -46% | -$207M |
|
54
Diamondback Energy
FANG
$43.1B
| $239M | 0.11% | 2,197,359 +1,557,594 | +243% | +$170M |
|
55
Tesla
TSLA
$1.08T
| $239M | 0.11% | 1,069,833 +58,382 | +6% | +$13M |
|
56
Synopsys
SNPS
$112B
| $236M | 0.11% | 1,835,244 -230,752 | -11% | -$29.7M |
|
57
KeyCorp
KEY
$21.2B
| $232M | 0.11% | 13,086,757 +3,485,625 | +36% | +$61.9M |
|
58
Burlington
BURL
$18.3B
| $231M | 0.11% | 1,358,225 +1,268,493 | +1,414% | +$216M |
|
59
Ford
F
$46.8B
| $230M | 0.11% | 22,468,319 +13,368,809 | +147% | +$137M |
|
60
S&P Global
SPGI
$167B
| $229M | 0.11% | 1,005,520 +999,716 | +17,225% | +$228M |
|
61
Devon Energy
DVN
$22.9B
| $224M | 0.1% | 7,870,238 +6,231,213 | +380% | +$178M |
|
62
Hartford Financial Services
HIG
$37.2B
| $222M | 0.1% | 3,985,619 -1,283,952 | -24% | -$71.5M |
|
63
Qualcomm
QCOM
$173B
| $221M | 0.1% | 2,905,544 -1,643,724 | -36% | -$125M |
|
64
Motorola Solutions
MSI
$78.7B
| $218M | 0.1% | 1,308,344 +586,116 | +81% | +$97.7M |
|
65
Humana
HUM
$36.5B
| $216M | 0.1% | 814,430 +532,517 | +189% | +$141M |
|
66
Becton Dickinson
BDX
$55.3B
| $216M | 0.1% | +855,787 | New | +$216M |
|
67
Lyft
LYFT
$6.73B
| $212M | 0.1% | 3,227,973 +1,372,582 | +74% | +$90.2M |
|
68
Visa
V
$683B
| $209M | 0.1% | 1,201,762 -201,785 | -14% | -$35M |
|
69
CenterPoint Energy
CNP
$24.6B
| $207M | 0.09% | 7,219,223 +4,640,688 | +180% | +$133M |
|
70
Alliant Energy
LNT
$16.7B
| $204M | 0.09% | 4,152,208 +444,342 | +12% | +$21.8M |
|
71
Las Vegas Sands
LVS
$39.6B
| $203M | 0.09% | 3,439,515 +1,934,803 | +129% | +$114M |
|
72
Walmart
WMT
$774B
| $202M | 0.09% | 1,825,910 +576,851 | +46% | +$63.7M |
|
|
ARRY
73
DELISTED
Array Biopharma Inc
ARRY
| $201M | 0.09% | 4,346,050 +3,792,085 | +685% | +$176M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $199M | 0.09% | 4,389,284 +1,311,875 | +43% | +$59.5M |
|
75
Scotiabank
BNS
$77.6B
| $197M | 0.09% | 3,655,688 +9,028 | +0.2% | +$485K |
|