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 |
Amazon
AMZN
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $158M | 0.07% | 7,278,819 -2,811,439 | -28% | -$60.8M |
|
102
Entergy
ETR
$39.3B
| $155M | 0.07% | 1,293,715 -915,619 | -41% | -$110M |
|
103
State Street
STT
$32.6B
| $155M | 0.07% | 1,958,953 -378,570 | -16% | -$29.9M |
|
104
Boston Properties
BXP
$11.5B
| $154M | 0.07% | 1,120,172 +37,241 | +3% | +$5.13M |
|
105
Graphic Packaging
GPK
$6.6B
| $154M | 0.07% | 9,235,924 -1,130,756 | -11% | -$18.8M |
|
106
Centene
CNC
$14.3B
| $154M | 0.07% | 2,442,306 +793,157 | +48% | +$49.9M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $153M | 0.07% | 1,012,076 +554,290 | +121% | +$83.9M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $152M | 0.07% | 1,114,668 +6,292 | +0.6% | +$860K |
|
109
Linde
LIN
$224B
| $152M | 0.07% | 711,733 -43,558 | -6% | -$9.27M |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $151M | 0.07% | 2,407,267 -1,004,634 | -29% | -$62.8M |
|
111
CME Group
CME
$96B
| $151M | 0.07% | 749,809 -472,495 | -39% | -$94.8M |
|
112
Envista
NVST
$3.52B
| $149M | 0.06% | 5,036,237 +4,507,670 | +853% | +$134M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $149M | 0.06% | 395,879 +240,518 | +155% | +$90.3M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $148M | 0.06% | 1,229,619 +1,061,815 | +633% | +$127M |
|
115
Autoliv
ALV
$9.53B
| $148M | 0.06% | 1,747,909 +52,464 | +3% | +$4.43M |
|
116
Live Nation Entertainment
LYV
$38.6B
| $147M | 0.06% | 2,051,149 +1,791,507 | +690% | +$128M |
|
117
NiSource
NI
$19.9B
| $146M | 0.06% | 5,259,814 +720,126 | +16% | +$20M |
|
118
Alibaba
BABA
$322B
| $146M | 0.06% | 688,266 -291,375 | -30% | -$61.8M |
|
119
PPL Corp
PPL
$27B
| $145M | 0.06% | 4,038,215 +3,424,568 | +558% | +$123M |
|
120
Synovus
SNV
$7.16B
| $144M | 0.06% | 3,682,193 +1,737,712 | +89% | +$68.1M |
|
121
Walt Disney
DIS
$213B
| $143M | 0.06% | 992,180 +528,619 | +114% | +$76.5M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $142M | 0.06% | 1,049,272 +959,249 | +1,066% | +$130M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $142M | 0.06% | 803,669 +388,316 | +93% | +$68.4M |
|
124
Ametek
AME
$42.7B
| $141M | 0.06% | 1,409,480 -1,903,224 | -57% | -$190M |
|
125
Alliant Energy
LNT
$16.7B
| $140M | 0.06% | 2,564,627 -1,532,159 | -37% | -$83.8M |
|