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
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $113M | 0.06% | 1,178,108 +1,011,648 | +608% | +$97.4M |
|
|
FDC
127
DELISTED
First Data Corporation
FDC
| $113M | 0.06% | 6,692,304 -9,298,645 | -58% | -$157M |
|
128
Owens Corning
OC
$12.6B
| $113M | 0.06% | 2,569,793 +1,006,706 | +64% | +$44.3M |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $112M | 0.06% | 1,499,419 +401,893 | +37% | +$30M |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.06% | 28,450,985 +18,967,681 | +200% | +$74.5M |
|
131
Arrow Electronics
ARW
$6.51B
| $112M | 0.06% | 1,621,586 +777,124 | +92% | +$53.6M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.06% | 6,168,602 +788,250 | +15% | +$14.3M |
|
133
Xerox
XRX
$501M
| $110M | 0.06% | 5,555,257 -115,970 | -2% | -$2.29M |
|
134
GoDaddy
GDDY
$20.5B
| $109M | 0.06% | 1,665,492 +1,095,304 | +192% | +$71.9M |
|
135
Arista Networks
ANET
$172B
| $108M | 0.06% | 513,692 +462,014 | +894% | +$97.3M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.06% | 437,377 +435,155 | +19,584% | +$107M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.06% | 2,056,394 -2,022,021 | -50% | -$105M |
|
138
AvalonBay Communities
AVB
$27.9B
| $107M | 0.06% | 612,378 +167,920 | +38% | +$29.2M |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| $105M | 0.06% | 794,608 +35,075 | +5% | +$4.63M |
|
140
Baidu
BIDU
$32.8B
| $104M | 0.06% | 653,319 +279,166 | +75% | +$44.3M |
|
141
Coca-Cola
KO
$297B
| $103M | 0.06% | 2,182,139 -857,965 | -28% | -$40.6M |
|
142
Marsh & McLennan
MMC
$101B
| $103M | 0.06% | 1,290,107 +1,284,316 | +22,178% | +$102M |
|
143
Johnson & Johnson
JNJ
$427B
| $103M | 0.06% | 797,114 +587,666 | +281% | +$75.8M |
|
144
Cigna
CI
$80.3B
| $102M | 0.06% | 539,342 -15,560 | -3% | -$2.96M |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $102M | 0.06% | 2,582,034 +910,245 | +54% | +$35.9M |
|
146
Paychex
PAYX
$50.2B
| $102M | 0.06% | 1,563,939 +1,556,955 | +22,293% | +$101M |
|
147
Ulta Beauty
ULTA
$22.1B
| $102M | 0.06% | 415,429 +409,328 | +6,709% | +$100M |
|
148
Assurant
AIZ
$10.9B
| $99.4M | 0.05% | +1,111,342 | New | +$99.4M |
|
149
CME Group
CME
$96B
| $99.1M | 0.05% | 526,715 +417,355 | +382% | +$78.5M |
|
150
Raymond James Financial
RJF
$33.8B
| $99M | 0.05% | 1,331,103 +878,912 | +194% | +$65.4M |
|