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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$71B
| $19.5M | 0.01% |
224,544
+17,749
| +9% | +$1.54M |
|
727
Ziff Davis
ZD
$1.51B
| $19.4M | 0.01% |
250,426
+154,235
| +160% | +$11.9M |
|
|
MLNX
728
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.3M | 0.01% |
174,114
-169,474
| -49% | -$18.8M |
|
729
Kellanova
K
$27.5B
| $19.3M | 0.01% |
382,787
-955,765
| -71% | -$48.1M |
|
730
Altria Group
MO
$111B
| $19.2M | 0.01% |
405,272
-246,373
| -38% | -$11.7M |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.01% |
124,029
-1,605,167
| -93% | -$247M |
|
732
Coherent
COHR
$16.1B
| $19M | 0.01% |
520,649
+45,091
| +9% | +$1.65M |
|
733
Franklin Resources
BEN
$12.6B
| $19M | 0.01% |
546,629
+186,990
| +52% | +$6.51M |
|
734
Affiliated Managers Group
AMG
$6.57B
| $19M | 0.01% |
206,285
-270,873
| -57% | -$25M |
|
735
Marriott International Class A Common Stock
MAR
$71.1B
| $19M | 0.01% |
135,101
+132,149
| +4,477% | +$18.5M |
|
736
Fidelity National Financial
FNF
$16.1B
| $18.9M | 0.01% |
487,512
+468,102
| +2,412% | +$18.1M |
|
737
WisdomTree
WT
$2.01B
| $18.9M | 0.01% |
3,060,778
+780,529
| +34% | +$4.82M |
|
738
Corteva
CTVA
$48.9B
| $18.8M | 0.01% |
+637,261
| New | +$18.8M |
|
739
Healthcare Services Group
HCSG
$1.15B
| $18.8M | 0.01% |
620,347
+31,553
| +5% | +$957K |
|
|
740
Salesforce
CRM
$233B
| $18.7M | 0.01% |
123,217
-2,264,554
| -95% | -$344M |
|
741
iRobot
IRBT
$108M
| $18.6M | 0.01% |
203,230
+156,900
| +339% | +$14.4M |
|
742
TechnipFMC
FTI
$16.7B
| $18.6M | 0.01% |
963,108
+768,431
| +395% | +$14.8M |
|
743
Enterprise Products Partners
EPD
$68.8B
| $18.5M | 0.01% |
642,063
+536,216
| +507% | +$15.5M |
|
744
Mercury Insurance
MCY
$4.29B
| $18.5M | 0.01% |
295,210
+80,034
| +37% | +$5M |
|
745
Golar LNG
GLNG
$4.29B
| $18.3M | 0.01% |
991,768
+184,379
| +23% | +$3.41M |
|
746
Charles Schwab
SCHW
$168B
| $18.3M | 0.01% |
455,998
-1,974,897
| -81% | -$79.4M |
|
747
Chemours
CC
$2.43B
| $18.2M | 0.01% |
759,351
+554,317
| +270% | +$13.3M |
|
748
Akamai
AKAM
$11.1B
| $18.2M | 0.01% |
226,588
+125,627
| +124% | +$10.1M |
|
749
iShares US Home Construction ETF
ITB
$3.23B
| $18.1M | 0.01% |
474,578
+94,969
| +25% | +$3.63M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.01% |
470,272
+379,007
| +415% | +$14.6M |
|