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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $15.1M | 0.01% |
221,259
-484,286
| -69% | -$33.2M |
|
827
Greif
GEF
$3.54B
| $15.1M | 0.01% |
463,453
+250,300
| +117% | +$8.15M |
|
828
Herbalife
HLF
$958M
| $15M | 0.01% |
351,929
+200,354
| +132% | +$8.57M |
|
829
Grifois
GRFS
$6.7B
| $15M | 0.01% |
710,460
+209,278
| +42% | +$4.42M |
|
830
iShares MSCI Japan ETF
EWJ
$15.6B
| $15M | 0.01% |
274,249
+182,524
| +199% | +$9.96M |
|
831
Martin Marietta Materials
MLM
$37.2B
| $14.9M | 0.01% |
64,759
+13,678
| +27% | +$3.15M |
|
832
MGIC Investment
MTG
$6.54B
| $14.9M | 0.01% |
1,132,716
-47,106
| -4% | -$619K |
|
833
Exact Sciences
EXAS
$10.4B
| $14.8M | 0.01% |
125,620
+90,087
| +254% | +$10.6M |
|
834
SL Green Realty
SLG
$4.29B
| $14.8M | 0.01% |
190,429
+128,238
| +206% | +$9.98M |
|
835
Coty
COTY
$3.51B
| $14.8M | 0.01% |
1,103,020
+838,754
| +317% | +$11.2M |
|
836
Texas Instruments
TXN
$167B
| $14.8M | 0.01% |
128,627
-69,856
| -35% | -$8.02M |
|
|
AKCA
837
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $14.7M | 0.01% |
628,694
-495
| -0.1% | -$11.6K |
|
838
Canadian Natural Resources
CNQ
$64.9B
| $14.7M | 0.01% |
1,114,928
-2,142,936
| -66% | -$28.3M |
|
|
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.01% |
2,997,335
+2,534,231
| +547% | +$12.4M |
|
840
Vail Resorts
MTN
$5.37B
| $14.7M | 0.01% |
65,735
+3,181
| +5% | +$710K |
|
841
HP
HPQ
$26.5B
| $14.6M | 0.01% |
704,643
-1,688,676
| -71% | -$35.1M |
|
842
Steris
STE
$24B
| $14.6M | 0.01% |
98,384
+84,991
| +635% | +$12.7M |
|
843
Avery Dennison
AVY
$12.8B
| $14.6M | 0.01% |
126,561
-603,927
| -83% | -$69.9M |
|
844
Amplify Mobile Payments ETF
IPAY
$270M
| $14.6M | 0.01% |
+311,725
| New | +$14.6M |
|
845
Ericsson
ERIC
$26.5B
| $14.6M | 0.01% |
1,538,494
+574,406
| +60% | +$5.46M |
|
|
SAVE
846
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | 0.01% |
303,541
-166,417
| -35% | -$7.94M |
|
847
Oshkosh
OSK
$8.75B
| $14.5M | 0.01% |
173,516
-239,276
| -58% | -$20M |
|
|
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.01% |
1,298,649
+555,338
| +75% | +$6.16M |
|
849
Plains All American Pipeline
PAA
$12.2B
| $14.4M | 0.01% |
591,443
+453,196
| +328% | +$11M |
|
850
Spectrum Brands
SPB
$1.3B
| $14.4M | 0.01% |
267,147
+57,886
| +28% | +$3.11M |
|