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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $167M | 0.08% | 1,468,141 -894,125 | -38% | -$102M |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 0.08% | 5,762,242 +2,035,217 | +55% | +$57.9M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $163M | 0.07% | 1,312,510 +166,352 | +15% | +$20.7M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $163M | 0.07% | 1,269,928 -3,224,779 | -72% | -$414M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $163M | 0.07% | 1,345,833 +428,478 | +47% | +$51.8M |
|
106
Graphic Packaging
GPK
$6.6B
| $162M | 0.07% | 11,560,929 +5,713,166 | +98% | +$79.9M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $159M | 0.07% | 5,315,414 +4,530,588 | +577% | +$135M |
|
108
HCA Healthcare
HCA
$94.5B
| $156M | 0.07% | 1,156,788 +312,230 | +37% | +$42.2M |
|
109
Dover
DOV
$24.5B
| $156M | 0.07% | 1,559,251 +1,310,468 | +527% | +$131M |
|
110
Consolidated Edison
ED
$35.4B
| $156M | 0.07% | 1,778,023 +966,647 | +119% | +$84.8M |
|
111
Ameriprise Financial
AMP
$48.5B
| $155M | 0.07% | 1,070,277 -281,342 | -21% | -$40.8M |
|
112
Delta Air Lines
DAL
$40.3B
| $155M | 0.07% | 2,723,715 +808,534 | +42% | +$45.9M |
|
113
JD.com
JD
$44.1B
| $154M | 0.07% | 5,076,332 +1,901,340 | +60% | +$57.6M |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152M | 0.07% | 24,871,294 -7,680,557 | -24% | -$47.1M |
|
115
NRG Energy
NRG
$28.2B
| $152M | 0.07% | 4,330,226 +4,251,140 | +5,375% | +$149M |
|
116
United Rentals
URI
$61.5B
| $151M | 0.07% | 1,137,525 -468,039 | -29% | -$62.1M |
|
117
Suncor Energy
SU
$50.1B
| $151M | 0.07% | 4,826,072 +2,134,856 | +79% | +$66.6M |
|
118
ServiceNow
NOW
$190B
| $149M | 0.07% | 544,296 +35,099 | +7% | +$9.64M |
|
119
Labcorp
LH
$23.1B
| $149M | 0.07% | 863,052 +114,014 | +15% | +$19.7M |
|
120
Electronic Arts
EA
$43B
| $148M | 0.07% | 1,464,002 -1,864,723 | -56% | -$189M |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $147M | 0.07% | 2,565,506 +99,350 | +4% | +$5.68M |
|
122
Bunge Global
BG
$16.8B
| $145M | 0.07% | 2,604,620 +311,013 | +14% | +$17.3M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 0.07% | 3,250,230 +634,388 | +24% | +$28.3M |
|
124
General Motors
GM
$55.8B
| $144M | 0.07% | 3,748,694 +3,175,694 | +554% | +$122M |
|
125
EQT Corp
EQT
$32.4B
| $144M | 0.07% | 9,090,687 +5,270,689 | +138% | +$83.3M |
|