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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.82B
| $14.3M | 0.01% |
678,904
-1,997,799
| -75% | -$42.2M |
|
852
Puma Biotechnology
PBYI
$232M
| $14.3M | 0.01% |
1,126,843
+630,126
| +127% | +$8.01M |
|
853
American Express
AXP
$225B
| $14.3M | 0.01% |
115,681
-285,802
| -71% | -$35.3M |
|
854
Commault Systems
CVLT
$7.76B
| $14.3M | 0.01% |
287,697
+108,298
| +60% | +$5.37M |
|
855
Wheaton Precious Metals
WPM
$47.7B
| $14.2M | 0.01% |
586,856
-377,729
| -39% | -$9.13M |
|
856
Criteo
CRTO
$1.19B
| $14.2M | 0.01% |
824,156
+6,722
| +0.8% | +$116K |
|
857
MidCap Financial Investment
MFIC
$1.16B
| $14.1M | 0.01% |
895,192
+92,263
| +11% | +$1.46M |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.1M | 0.01% |
261,237
-13,982
| -5% | -$756K |
|
859
Delek US
DK
$1.79B
| $14.1M | 0.01% |
348,027
+315,893
| +983% | +$12.8M |
|
860
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $14.1M | 0.01% |
275,998
+202,653
| +276% | +$10.3M |
|
|
FG
861
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.1M | 0.01% |
1,673,140
+1,620,475
| +3,077% | +$13.6M |
|
|
AKRX
862
DELISTED
Akorn, Inc.
AKRX
| $14M | 0.01% |
2,718,054
+1,965,490
| +261% | +$10.1M |
|
863
Aramark
ARMK
$10.1B
| $14M | 0.01% |
536,783
-1,641,425
| -75% | -$42.7M |
|
864
Red Rock Resorts
RRR
$3.66B
| $13.9M | 0.01% |
649,221
+516,232
| +388% | +$11.1M |
|
865
American Airlines Group
AAL
$8.39B
| $13.9M | 0.01% |
427,463
+73,740
| +21% | +$2.4M |
|
866
GDS Holdings
GDS
$6.76B
| $13.9M | 0.01% |
370,471
+224,377
| +154% | +$8.43M |
|
867
Newell Brands
NWL
$2.6B
| $13.9M | 0.01% |
901,779
-3,428,042
| -79% | -$52.9M |
|
868
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $13.9M | 0.01% |
255,298
+124,125
| +95% | +$6.76M |
|
869
Expeditors International
EXPD
$16.6B
| $13.9M | 0.01% |
183,051
-142,364
| -44% | -$10.8M |
|
|
X
870
DELISTED
US Steel
X
| $13.9M | 0.01% |
906,808
-546,442
| -38% | -$8.37M |
|
871
Teladoc Health
TDOC
$1.33B
| $13.8M | 0.01% |
207,921
-46,258
| -18% | -$3.07M |
|
872
Automatic Data Processing
ADP
$119B
| $13.8M | 0.01% |
83,334
-237,850
| -74% | -$39.3M |
|
873
Nokia
NOK
$24.6B
| $13.8M | 0.01% |
2,747,212
-909,109
| -25% | -$4.55M |
|
|
BECN
874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.01% |
374,641
-117,613
| -24% | -$4.32M |
|
|
MMP
875
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 0.01% |
214,952
+169,334
| +371% | +$10.8M |
|