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 | |
|---|---|---|---|---|---|---|
1051
Copart
CPRT
$47.3B
| $10M | ﹤0.01% |
535,136
+508,380
| +1,900% | +$9.5M |
|
1052
Armstrong World Industries
AWI
$8.61B
| $9.96M | ﹤0.01% |
102,467
+40,153
| +64% | +$3.9M |
|
1053
Campbell Soup
CPB
$10.1B
| $9.95M | ﹤0.01% |
248,427
-401,957
| -62% | -$16.1M |
|
1054
PepsiCo
PEP
$197B
| $9.94M | ﹤0.01% |
75,792
-721,110
| -90% | -$94.6M |
|
1055
Bank OZK
OZK
$5.91B
| $9.94M | ﹤0.01% |
330,235
+147,683
| +81% | +$4.44M |
|
|
AAN.A
1056
DELISTED
AARON'S INC CL-A
AAN.A
| $9.91M | ﹤0.01% |
161,396
+126,216
| +359% | +$7.75M |
|
1057
Chevron
CVX
$319B
| $9.91M | ﹤0.01% |
79,640
-951,639
| -92% | -$118M |
|
1058
LKQ Corp
LKQ
$8.47B
| $9.91M | ﹤0.01% |
372,350
+270,838
| +267% | +$7.21M |
|
1059
ProShares UltraShort Euro
EUO
$33.6M
| $9.9M | ﹤0.01% |
390,811
+72,170
| +23% | +$1.83M |
|
|
AVTR.PRA
1060
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.9M | ﹤0.01% |
+150,366
| New | +$9.9M |
|
|
WAGE
1061
DELISTED
WageWorks, Inc.
WAGE
| $9.89M | ﹤0.01% |
194,757
-49,911
| -20% | -$2.54M |
|
1062
Builders FirstSource
BLDR
$16.2B
| $9.89M | ﹤0.01% |
586,410
+90,532
| +18% | +$1.53M |
|
1063
Terreno Realty
TRNO
$6.06B
| $9.87M | ﹤0.01% |
201,249
-14,616
| -7% | -$717K |
|
1064
Donaldson
DCI
$9.51B
| $9.84M | ﹤0.01% |
193,496
+116,700
| +152% | +$5.94M |
|
1065
The GEO Group
GEO
$3.26B
| $9.84M | ﹤0.01% |
468,139
-75,782
| -14% | -$1.59M |
|
|
PMT
1066
PennyMac Mortgage Investment
PMT
$1.08B
| $9.78M | ﹤0.01% |
447,983
+124,071
| +38% | +$2.71M |
|
1067
Unifirst Corp
UNF
$3.27B
| $9.73M | ﹤0.01% |
51,616
-45,152
| -47% | -$8.51M |
|
1068
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $9.73M | ﹤0.01% |
173,349
+30,999
| +22% | +$1.74M |
|
1069
Esperion Therapeutics
ESPR
$563M
| $9.71M | ﹤0.01% |
208,763
+108,847
| +109% | +$5.06M |
|
1070
Elastic
ESTC
$9.46B
| $9.71M | ﹤0.01% |
130,067
+101,407
| +354% | +$7.57M |
|
1071
Kemper
KMPR
$3.36B
| $9.71M | ﹤0.01% |
112,505
-239,885
| -68% | -$20.7M |
|
1072
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9.67M | ﹤0.01% |
90,234
+47,708
| +112% | +$5.11M |
|
1073
SPDR S&P Biotech ETF
XBI
$5.52B
| $9.63M | ﹤0.01% |
109,782
+73,078
| +199% | +$6.41M |
|
1074
RenaissanceRe
RNR
$11.5B
| $9.62M | ﹤0.01% |
+54,043
| New | +$9.62M |
|
|
MXIM
1075
DELISTED
Maxim Integrated Products
MXIM
| $9.6M | ﹤0.01% |
160,508
-1,337,935
| -89% | -$80M |
|