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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| $122M | 0.06% | 2,092,038 +690,243 | +49% | +$40.2M |
|
152
DXC Technology
DXC
$2.59B
| $121M | 0.06% | 2,192,730 +496,593 | +29% | +$27.4M |
|
153
Sun Communities
SUI
$15.9B
| $120M | 0.06% | 936,534 +264,634 | +39% | +$33.9M |
|
154
Voya Financial
VOYA
$7.24B
| $120M | 0.06% | 2,168,732 +587,774 | +37% | +$32.5M |
|
155
Illumina
ILMN
$15.8B
| $120M | 0.05% | 325,119 +285,180 | +714% | +$105M |
|
156
Atlassian
TEAM
$46.6B
| $119M | 0.05% | 912,312 +818,417 | +872% | +$107M |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119M | 0.05% | 1,983,035 -31,012 | -2% | -$1.87M |
|
158
Synovus
SNV
$7.16B
| $119M | 0.05% | 3,400,848 -1,421,592 | -29% | -$49.8M |
|
159
GE Aerospace
GE
$292B
| $119M | 0.05% | 11,317,046 +7,772,741 | +219% | +$81.6M |
|
160
Edison International
EIX
$21.6B
| $118M | 0.05% | 1,757,324 +955,189 | +119% | +$64.4M |
|
161
Pure Storage
PSTG
$25.4B
| $118M | 0.05% | 7,754,866 -579,134 | -7% | -$8.84M |
|
162
Progressive
PGR
$145B
| $118M | 0.05% | 1,480,513 -2,348,456 | -61% | -$188M |
|
163
Entergy
ETR
$39.3B
| $117M | 0.05% | 1,140,271 -923,220 | -45% | -$95M |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.05% | 1,748,738 +1,635,364 | +1,442% | +$107M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.05% | 5,069,670 +2,963,563 | +141% | +$67M |
|
166
Bread Financial
BFH
$3.09B
| $114M | 0.05% | 814,083 +382,310 | +89% | +$53.6M |
|
167
CoStar Group
CSGP
$37.9B
| $114M | 0.05% | 205,866 +25,895 | +14% | +$14.3M |
|
168
TC Energy
TRP
$54.1B
| $114M | 0.05% | 2,292,747 -1,323,896 | -37% | -$65.6M |
|
169
NiSource
NI
$19.9B
| $114M | 0.05% | 3,942,560 +2,473,838 | +168% | +$71.2M |
|
170
Old Republic International
ORI
$9.93B
| $113M | 0.05% | 5,042,716 +155,455 | +3% | +$3.48M |
|
|
WWE
171
DELISTED
World Wrestling Entertainment
WWE
| $113M | 0.05% | 1,561,377 -117,323 | -7% | -$8.47M |
|
172
Ally Financial
ALLY
$12.6B
| $112M | 0.05% | 3,619,066 +2,213,249 | +157% | +$68.6M |
|
173
Snap
SNAP
$12.1B
| $112M | 0.05% | 7,825,824 +4,354,522 | +125% | +$62.3M |
|
|
CZR
174
DELISTED
Caesars Entertainment Corporation
CZR
| $111M | 0.05% | 9,351,904 +5,325,704 | +132% | +$62.9M |
|
175
Caterpillar
CAT
$196B
| $111M | 0.05% | 810,993 -1,597,508 | -66% | -$218M |
|