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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $140M | 0.06% | 4,056,330 +987,509 | +32% | +$34M |
|
127
Tyson Foods
TSN
$20.2B
| $139M | 0.06% | 1,532,269 -6,559 | -0.4% | -$597K |
|
128
Aecom
ACM
$16.5B
| $139M | 0.06% | 3,211,388 +382,027 | +14% | +$16.5M |
|
129
Sempra
SRE
$53.9B
| $138M | 0.06% | 913,987 +782,398 | +595% | +$119M |
|
|
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
| $138M | 0.06% | 2,633,668 +885,306 | +51% | +$46.4M |
|
131
AvalonBay Communities
AVB
$27.9B
| $137M | 0.06% | 653,123 +227,205 | +53% | +$47.6M |
|
132
SS&C Technologies
SSNC
$21.7B
| $136M | 0.06% | 2,217,060 +1,416,143 | +177% | +$87M |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $133M | 0.06% | 2,770,387 +390,281 | +16% | +$18.8M |
|
134
Sun Communities
SUI
$15.9B
| $133M | 0.06% | 883,293 +203,368 | +30% | +$30.5M |
|
135
Charles Schwab
SCHW
$174B
| $130M | 0.06% | 2,733,645 +1,987,655 | +266% | +$94.5M |
|
136
Exxon Mobil
XOM
$487B
| $130M | 0.06% | 1,862,421 +1,701,593 | +1,058% | +$119M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129M | 0.06% | 1,063,358 -204,085 | -16% | -$24.7M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.06% | 2,812,693 -8,011 | -0.3% | -$363K |
|
139
Edison International
EIX
$21.6B
| $125M | 0.05% | 1,660,271 +380,744 | +30% | +$28.7M |
|
140
Lam Research
LRCX
$127B
| $124M | 0.05% | 424,257 -145,228 | -26% | -$42.5M |
|
141
CACI
CACI
$10.6B
| $124M | 0.05% | 495,467 -65,034 | -12% | -$16.3M |
|
142
Western Digital
WDC
$27.9B
| $123M | 0.05% | 1,938,923 -960,467 | -33% | -$61M |
|
143
Quanta Services
PWR
$56.3B
| $120M | 0.05% | 2,951,889 +1,358,010 | +85% | +$55.3M |
|
144
Ross Stores
ROST
$48.1B
| $120M | 0.05% | 1,029,536 +897,832 | +682% | +$105M |
|
|
CZR
145
DELISTED
Caesars Entertainment Corporation
CZR
| $119M | 0.05% | 8,723,878 -5,783,620 | -40% | -$78.7M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $118M | 0.05% | 919,613 -13,042 | -1% | -$1.67M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $118M | 0.05% | 355,979 -137,526 | -28% | -$45.4M |
|
148
Burlington
BURL
$18.3B
| $117M | 0.05% | 510,976 -355,658 | -41% | -$81.1M |
|
|
LPT
149
DELISTED
Liberty Property Trust
LPT
| $116M | 0.05% | 1,934,468 +849,232 | +78% | +$51M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.05% | 1,037,261 -39,960 | -4% | -$4.43M |
|