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 | |
|---|---|---|---|---|---|---|
1001
Red Robin
RRGB
$111M
| $11M | 0.01% |
360,198
-88,386
| -20% | -$2.7M |
|
1002
GoPro
GPRO
$316M
| $11M | 0.01% |
2,008,835
+882,822
| +78% | +$4.82M |
|
1003
Leidos
LDOS
$23.1B
| $10.9M | 0.01% |
137,120
-269,059
| -66% | -$21.5M |
|
1004
MSCI
MSCI
$43.6B
| $10.9M | 0.01% |
45,852
+28,741
| +168% | +$6.86M |
|
|
ZGNX
1005
DELISTED
Zogenix, Inc.
ZGNX
| $10.9M | 0.01% |
+229,136
| New | +$10.9M |
|
1006
RH
RH
$4.27B
| $10.9M | 0.01% |
94,581
-143,205
| -60% | -$16.6M |
|
1007
Halliburton
HAL
$19.3B
| $10.9M | 0.01% |
479,681
-195,504
| -29% | -$4.45M |
|
1008
Honeywell
HON
$134B
| $10.9M | 0.01% |
62,479
-553,028
| -90% | -$96.6M |
|
1009
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $10.8M | 0.01% |
178,432
+141,280
| +380% | +$8.59M |
|
|
PTLA
1010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | 0.01% |
398,880
+357,300
| +859% | +$9.69M |
|
1011
LendingTree
TREE
$977M
| $10.7M | ﹤0.01% |
25,565
-17,538
| -41% | -$7.37M |
|
1012
Mattel
MAT
$5.78B
| $10.7M | ﹤0.01% |
954,536
-445,445
| -32% | -$4.99M |
|
1013
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.7M | ﹤0.01% |
+298,441
| New | +$10.7M |
|
1014
CSX Corp
CSX
$61.2B
| $10.7M | ﹤0.01% |
413,865
+140,919
| +52% | +$3.63M |
|
1015
Southwest Gas
SWX
$5.67B
| $10.7M | ﹤0.01% |
118,981
-355
| -0.3% | -$31.8K |
|
1016
Ares Capital
ARCC
$15.8B
| $10.7M | ﹤0.01% |
594,216
+30,764
| +5% | +$552K |
|
1017
Cirrus Logic
CRUS
$5.91B
| $10.7M | ﹤0.01% |
243,860
+210,756
| +637% | +$9.21M |
|
1018
Herc Holdings
HRI
$4.43B
| $10.6M | ﹤0.01% |
232,232
-20,707
| -8% | -$949K |
|
1019
Teva Pharmaceuticals
TEVA
$22.8B
| $10.6M | ﹤0.01% |
1,147,097
-592,724
| -34% | -$5.47M |
|
|
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | ﹤0.01% |
637,958
-395,057
| -38% | -$6.55M |
|
|
CGC
1021
Canopy Growth
CGC
$434M
| $10.6M | ﹤0.01% |
26,238
-438
| -2% | -$177K |
|
|
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | ﹤0.01% |
260,884
+47,576
| +22% | +$1.93M |
|
1023
Artisan Partners
APAM
$3.27B
| $10.6M | ﹤0.01% |
383,628
+183,871
| +92% | +$5.06M |
|
1024
Boyd Gaming
BYD
$6.84B
| $10.5M | ﹤0.01% |
391,126
+370,301
| +1,778% | +$9.98M |
|
1025
The RealReal
REAL
$1.02B
| $10.5M | ﹤0.01% |
+362,930
| New | +$10.5M |
|