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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $18M | 0.01% |
+222,492
| New | +$18M |
|
752
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $18M | 0.01% |
135,157
+60,072
| +80% | +$7.98M |
|
753
IAMGOLD
IAG
$6.23B
| $17.9M | 0.01% |
5,309,041
-685,893
| -11% | -$2.32M |
|
|
GOOS
754
Canada Goose Holdings
GOOS
$1.41B
| $17.9M | 0.01% |
461,729
+111,072
| +32% | +$4.3M |
|
755
Autoliv
ALV
$9.57B
| $17.8M | 0.01% |
252,341
+239,158
| +1,814% | +$16.9M |
|
756
Ryanair
RYAAY
$31.1B
| $17.8M | 0.01% |
691,910
+666,555
| +2,629% | +$17.1M |
|
|
LOGM
757
DELISTED
LogMein, Inc.
LOGM
| $17.7M | 0.01% |
240,711
-139,939
| -37% | -$10.3M |
|
758
Bausch Health
BHC
$2.66B
| $17.7M | 0.01% |
702,886
-1,191
| -0.2% | -$30K |
|
759
Floor & Decor
FND
$9.19B
| $17.7M | 0.01% |
422,632
+367,968
| +673% | +$15.4M |
|
|
AAMI
760
Acadian Asset Management Inc.
AAMI
$1.66B
| $17.7M | 0.01% |
1,549,660
+566,370
| +58% | +$6.46M |
|
761
Incyte
INCY
$16.8B
| $17.7M | 0.01% |
207,783
-294,030
| -59% | -$25M |
|
762
Constellation Brands
STZ
$25.2B
| $17.6M | 0.01% |
89,370
-50,766
| -36% | -$10M |
|
763
American Eagle Outfitters
AEO
$3.33B
| $17.6M | 0.01% |
1,039,952
+710,531
| +216% | +$12M |
|
764
Colgate-Palmolive
CL
$67B
| $17.6M | 0.01% |
244,892
-182,281
| -43% | -$13.1M |
|
765
United Parcel Service
UPS
$71.1B
| $17.5M | 0.01% |
169,876
+11,442
| +7% | +$1.18M |
|
|
ARI
766
Apollo Commercial Real Estate
ARI
$1.52B
| $17.5M | 0.01% |
953,750
+837,027
| +717% | +$15.4M |
|
767
Chewy
CHWY
$14.5B
| $17.5M | 0.01% |
+499,336
| New | +$17.5M |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.4M | 0.01% |
349,381
-764,516
| -69% | -$38.2M |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $17.4M | 0.01% |
66,687
-110,823
| -62% | -$28.9M |
|
770
Federal Realty Investment Trust
FRT
$8.67B
| $17.3M | 0.01% |
134,483
-32,160
| -19% | -$4.14M |
|
771
Thor Industries
THO
$5.71B
| $17.3M | 0.01% |
295,800
+283,686
| +2,342% | +$16.6M |
|
772
Revolve Group
RVLV
$1.67B
| $17.3M | 0.01% |
+500,265
| New | +$17.3M |
|
773
Wolfspeed
WOLF
$238M
| $17.3M | 0.01% |
307,194
+301,013
| +4,870% | +$16.9M |
|
774
Idacorp
IDA
$6.74B
| $17.2M | 0.01% |
171,268
+149,095
| +672% | +$15M |
|
775
US Bancorp
USB
$76.7B
| $17.2M | 0.01% |
328,130
-348,317
| -51% | -$18.3M |
|