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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.06% | 663,297 +2,787 | +0.4% | +$594K |
|
127
GoDaddy
GDDY
$20.5B
| $141M | 0.06% | 2,005,040 -537,168 | -21% | -$37.7M |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 0.06% | 478,966 +127,203 | +36% | +$37.3M |
|
129
Crown Castle
CCI
$43.2B
| $139M | 0.06% | 1,068,219 -403,300 | -27% | -$52.6M |
|
130
Pentair
PNR
$17.6B
| $137M | 0.06% | 3,682,194 +211,350 | +6% | +$7.86M |
|
131
F5
FFIV
$18B
| $136M | 0.06% | 935,214 +835,567 | +839% | +$122M |
|
132
EOG Resources
EOG
$68.2B
| $136M | 0.06% | 1,461,690 +1,421,051 | +3,497% | +$132M |
|
133
Regions Financial
RF
$24.4B
| $134M | 0.06% | 8,962,539 +5,013,625 | +127% | +$74.9M |
|
134
Marvell Technology
MRVL
$54.2B
| $133M | 0.06% | 5,579,984 -12,541,920 | -69% | -$299M |
|
135
CVS Health
CVS
$92.8B
| $131M | 0.06% | 2,413,255 -76,919 | -3% | -$4.19M |
|
136
Arrow Electronics
ARW
$6.51B
| $131M | 0.06% | 1,834,535 +109,065 | +6% | +$7.77M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $130M | 0.06% | 2,573,695 +1,270,269 | +97% | +$64.1M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $130M | 0.06% | 3,711,045 +1,108,335 | +43% | +$38.7M |
|
139
Cboe Global Markets
CBOE
$24.7B
| $130M | 0.06% | 1,249,658 +159,270 | +15% | +$16.5M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $129M | 0.06% | 11,189,270 -1,993,653 | -15% | -$22.9M |
|
141
VF Corp
VFC
$5.91B
| $129M | 0.06% | 1,471,230 +1,104,805 | +302% | +$96.5M |
|
142
Kraft Heinz
KHC
$33.1B
| $128M | 0.06% | 4,133,855 -508,852 | -11% | -$15.8M |
|
143
Exelon
EXC
$44.1B
| $128M | 0.06% | 2,660,328 -2,095,507 | -44% | -$100M |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127M | 0.06% | 444,619 -234,591 | -35% | -$66.9M |
|
145
BCE
BCE
$23.3B
| $124M | 0.06% | 2,732,520 +456,925 | +20% | +$20.8M |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $124M | 0.06% | 5,828,238 -1,669,855 | -22% | -$35.5M |
|
147
Jacobs Solutions
J
$17.5B
| $124M | 0.06% | 1,469,377 -1,674,221 | -53% | -$141M |
|
148
Costco
COST
$418B
| $124M | 0.06% | 468,785 -354,730 | -43% | -$93.7M |
|
149
NVIDIA
NVDA
$4.24T
| $124M | 0.06% | 752,178 -70,849 | -9% | -$11.6M |
|
150
Hilton Worldwide
HLT
$64.9B
| $122M | 0.06% | 1,251,086 +368,994 | +42% | +$36.1M |
|