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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $196M | 0.09% | 389,360 +115,001 | +42% | +$58M |
|
77
Applied Materials
AMAT
$128B
| $196M | 0.09% | 4,369,065 -4,665,572 | -52% | -$210M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $191M | 0.09% | 779,308 -492,663 | -39% | -$121M |
|
79
Citizens Financial Group
CFG
$22.6B
| $191M | 0.09% | 5,389,604 -3,305,880 | -38% | -$117M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $185M | 0.08% | 1,391,735 +1,277,255 | +1,116% | +$169M |
|
81
Gilead Sciences
GILD
$140B
| $184M | 0.08% | 2,726,759 -2,962,280 | -52% | -$200M |
|
82
Bank of New York Mellon
BK
$74.5B
| $182M | 0.08% | 4,124,150 +3,708,703 | +893% | +$164M |
|
83
Mastercard
MA
$538B
| $182M | 0.08% | 688,262 -229,057 | -25% | -$60.6M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $181M | 0.08% | 966,931 -293,116 | -23% | -$54.7M |
|
85
Allstate
ALL
$53.6B
| $180M | 0.08% | 1,770,833 +1,625,525 | +1,119% | +$165M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $179M | 0.08% | 572,879 +394,489 | +221% | +$123M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $179M | 0.08% | 1,826,713 +1,510,721 | +478% | +$148M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $179M | 0.08% | 1,994,241 +1,913,020 | +2,355% | +$172M |
|
89
AbbVie
ABBV
$372B
| $178M | 0.08% | 2,452,833 +1,810,774 | +282% | +$132M |
|
90
Domino's
DPZ
$15.6B
| $178M | 0.08% | 640,465 -387,845 | -38% | -$108M |
|
91
VICI Properties
VICI
$36B
| $177M | 0.08% | 8,029,722 +4,846,334 | +152% | +$107M |
|
92
Mondelez International
MDLZ
$79.5B
| $177M | 0.08% | 3,283,084 +3,174,980 | +2,937% | +$171M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.08% | 7,886,559 +7,489,046 | +1,884% | +$168M |
|
94
Toronto Dominion Bank
TD
$128B
| $173M | 0.08% | 2,958,677 -930,001 | -24% | -$54.4M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $172M | 0.08% | 989,373 +975,986 | +7,291% | +$170M |
|
96
Dominion Energy
D
$51.1B
| $172M | 0.08% | 2,220,176 +547,996 | +33% | +$42.4M |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.08% | 8,340,833 +1,716,005 | +26% | +$35M |
|
98
Flex
FLEX
$20.1B
| $170M | 0.08% | 17,777,617 +1,873,638 | +12% | +$17.9M |
|
99
Americold
COLD
$4.11B
| $170M | 0.08% | 5,246,602 +1,497,417 | +40% | +$48.5M |
|
100
Avantor
AVTR
$9.18B
| $167M | 0.08% | +8,756,708 | New | +$167M |
|