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 |
Morgan Stanley
MS
|
+$761M |
| 2 |
AT&T
T
|
+$546M |
| 3 |
Netflix
NFLX
|
+$460M |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$669M |
| 2 |
KeyCorp
KEY
|
+$384M |
| 3 |
Deere & Co
DE
|
+$337M |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UroGen Pharma
URGN
$884M
| $17.7M | 0.01% |
374,234
+53,200
| +17% | +$2.51M |
|
727
Herbalife
HLF
$958M
| $17.7M | 0.01% |
323,946
+288,893
| +824% | +$15.8M |
|
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $17.5M | 0.01% |
+156,328
| New | +$17.5M |
|
729
Rapid7
RPD
$1.26B
| $17.5M | 0.01% |
474,178
-477,142
| -50% | -$17.6M |
|
730
Moody's
MCO
$90.8B
| $17.5M | 0.01% |
104,593
-1,939
| -2% | -$324K |
|
|
ZIONW
731
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.5M | 0.01% |
974,055
| – | – |
|
732
NRG Energy
NRG
$31.2B
| $17.5M | 0.01% |
467,299
-1,526,827
| -77% | -$57.1M |
|
733
Atlassian
TEAM
$45.7B
| $17.4M | 0.01% |
181,154
+71,104
| +65% | +$6.84M |
|
734
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $17.4M | 0.01% |
222,034
+52,036
| +31% | +$4.08M |
|
735
Regeneron Pharmaceuticals
REGN
$58.9B
| $17.4M | 0.01% |
43,033
-12,943
| -23% | -$5.23M |
|
|
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 0.01% |
633,078
+560,382
| +771% | +$15.4M |
|
|
TVPT
737
DELISTED
Travelport Worldwide Limited
TVPT
| $17.3M | 0.01% |
1,028,258
+815,029
| +382% | +$13.7M |
|
738
Fastenal
FAST
$55.1B
| $17.3M | 0.01% |
1,192,684
-913,556
| -43% | -$13.3M |
|
739
Aon
AON
$78.1B
| $17.3M | 0.01% |
112,214
+1,695
| +2% | +$261K |
|
740
Rollins
ROL
$27.3B
| $17.2M | 0.01% |
638,615
+561,809
| +731% | +$15.2M |
|
741
H&R Block
HRB
$6.73B
| $17.1M | 0.01% |
663,928
-496,929
| -43% | -$12.8M |
|
742
ICU Medical
ICUI
$3.3B
| $17.1M | 0.01% |
60,425
+35,308
| +141% | +$9.98M |
|
|
BPMC
743
DELISTED
Blueprint Medicines
BPMC
| $17.1M | 0.01% |
218,509
+173,614
| +387% | +$13.6M |
|
744
Chemed
CHE
$6.57B
| $17M | 0.01% |
53,305
-10,785
| -17% | -$3.45M |
|
745
Curtiss-Wright
CW
$18.7B
| $17M | 0.01% |
123,846
-70,853
| -36% | -$9.74M |
|
746
iShares Biotechnology ETF
IBB
$5.64B
| $17M | 0.01% |
139,153
+71,072
| +104% | +$8.67M |
|
|
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.9M | 0.01% |
778,193
-543,531
| -41% | -$11.8M |
|
748
Chipotle Mexican Grill
CMG
$51.9B
| $16.8M | 0.01% |
1,850,200
-1,562,950
| -46% | -$14.2M |
|
|
SCG
749
DELISTED
Scana
SCG
| $16.8M | 0.01% |
432,122
+379,707
| +724% | +$14.8M |
|
750
Cameco
CCJ
$34.6B
| $16.8M | 0.01% |
1,471,339
+1,000,187
| +212% | +$11.4M |
|