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 | |
|---|---|---|---|---|---|---|
1101
ASML
ASML
$316B
| $9.17M | ﹤0.01% |
44,085
-83,543
| -65% | -$17.4M |
|
1102
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $9.15M | ﹤0.01% |
2,083
+2,044
| +5,241% | +$8.98M |
|
1103
Target
TGT
$41.6B
| $9.15M | ﹤0.01% |
105,647
-1,330,036
| -93% | -$115M |
|
|
AMED
1104
DELISTED
Amedisys
AMED
| $9.13M | ﹤0.01% |
75,165
-280,263
| -79% | -$34M |
|
|
VGR
1105
DELISTED
Vector Group Ltd.
VGR
| $9.12M | ﹤0.01% |
1,385,178
-913,178
| -40% | -$6.01M |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.12M | ﹤0.01% |
724,997
+665,215
| +1,113% | +$8.37M |
|
1107
Corpay
CPAY
$21.5B
| $9.11M | ﹤0.01% |
32,416
+10,452
| +48% | +$2.94M |
|
1108
AGNC Investment
AGNC
$10.8B
| $9.1M | ﹤0.01% |
541,158
+325,210
| +151% | +$5.47M |
|
1109
Eagle Materials
EXP
$7.49B
| $9.09M | ﹤0.01% |
+98,087
| New | +$9.09M |
|
1110
Pitney Bowes
PBI
$1.96B
| $9.07M | ﹤0.01% |
2,118,658
+1,243,497
| +142% | +$5.32M |
|
|
CDK
1111
DELISTED
CDK Global, Inc.
CDK
| $9.07M | ﹤0.01% |
183,405
+88,600
| +93% | +$4.38M |
|
1112
Liberty Global Class C
LBTYK
$4.13B
| $9.06M | ﹤0.01% |
341,465
+328,361
| +2,506% | +$8.71M |
|
1113
Harley-Davidson
HOG
$3.65B
| $9M | ﹤0.01% |
+251,276
| New | +$9M |
|
1114
Glaukos
GKOS
$5.02B
| $8.99M | ﹤0.01% |
119,244
+108,939
| +1,057% | +$8.21M |
|
1115
Ferrari
RACE
$84.3B
| $8.98M | ﹤0.01% |
55,631
-90,460
| -62% | -$14.6M |
|
1116
HSBC
HSBC
$239B
| $8.96M | ﹤0.01% |
214,583
-196,590
| -48% | -$8.21M |
|
1117
National Fuel Gas
NFG
$7.95B
| $8.92M | ﹤0.01% |
169,142
+151,994
| +886% | +$8.02M |
|
1118
Adient
ADNT
$1.92B
| $8.91M | ﹤0.01% |
367,200
-463,374
| -56% | -$11.2M |
|
1119
FNB Corp
FNB
$5.88B
| $8.88M | ﹤0.01% |
754,866
-488,703
| -39% | -$5.75M |
|
|
BPY
1120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.86M | ﹤0.01% |
468,328
+7,094
| +2% | +$134K |
|
1121
RingCentral
RNG
$2.77B
| $8.84M | ﹤0.01% |
76,918
-172
| -0.2% | -$19.8K |
|
1122
American Water Works
AWK
$27B
| $8.84M | ﹤0.01% |
76,189
+70,809
| +1,316% | +$8.21M |
|
1123
Vishay Intertechnology
VSH
$2.07B
| $8.83M | ﹤0.01% |
534,372
+235,759
| +79% | +$3.89M |
|
1124
Verizon
VZ
$186B
| $8.83M | ﹤0.01% |
154,485
+110,169
| +249% | +$6.29M |
|
1125
UMB Financial
UMBF
$9.26B
| $8.81M | ﹤0.01% |
133,828
+126,024
| +1,615% | +$8.29M |
|