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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $115M | 0.05% | 580,089 +28,391 | +5% | +$5.61M |
|
152
Commercial Metals
CMC
$6.46B
| $114M | 0.05% | 5,139,767 -82,480 | -2% | -$1.84M |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $113M | 0.05% | 8,254,334 +439,058 | +6% | +$6.03M |
|
154
Pfizer
PFE
$141B
| $113M | 0.05% | 2,889,029 +1,170,510 | +68% | +$45.9M |
|
155
Agilent Technologies
A
$35.7B
| $113M | 0.05% | 1,319,444 +524,079 | +66% | +$44.7M |
|
156
Acadia Pharmaceuticals
ACAD
$4.38B
| $112M | 0.05% | 2,624,697 +710,106 | +37% | +$30.4M |
|
157
C.H. Robinson
CHRW
$15.2B
| $110M | 0.05% | 1,410,041 +838,872 | +147% | +$65.6M |
|
158
Campbell Soup
CPB
$9.52B
| $110M | 0.05% | 2,229,306 +1,942,460 | +677% | +$96M |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $109M | 0.05% | 1,666,787 +156,349 | +10% | +$10.2M |
|
160
JPMorgan Chase
JPM
$829B
| $109M | 0.05% | 778,797 +630,299 | +424% | +$87.9M |
|
161
United Therapeutics
UTHR
$13.8B
| $108M | 0.05% | 1,231,507 -228,098 | -16% | -$20.1M |
|
162
Prologis
PLD
$106B
| $108M | 0.05% | 1,212,292 +472,263 | +64% | +$42.1M |
|
163
Costco
COST
$418B
| $108M | 0.05% | 366,115 -245,079 | -40% | -$72M |
|
164
Dollar General
DG
$23.9B
| $108M | 0.05% | 689,272 -329,771 | -32% | -$51.4M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $108M | 0.05% | 804,390 +785,639 | +4,190% | +$105M |
|
166
Exelon
EXC
$44.1B
| $107M | 0.05% | 2,351,865 -1,907,527 | -45% | -$87M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106M | 0.05% | 971,361 +577,340 | +147% | +$63.2M |
|
168
LPL Financial
LPLA
$29.2B
| $106M | 0.05% | 1,147,855 -249,801 | -18% | -$23M |
|
169
Nexstar Media Group
NXST
$6.2B
| $106M | 0.05% | 902,142 +400,047 | +80% | +$46.9M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $105M | 0.05% | 2,724,682 +1,746,091 | +178% | +$67.5M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $105M | 0.05% | 1,373,911 +833,316 | +154% | +$63.9M |
|
172
O'Reilly Automotive
ORLY
$88B
| $105M | 0.05% | 239,653 -114,902 | -32% | -$50.4M |
|
173
Fair Isaac
FICO
$36.5B
| $104M | 0.05% | 276,716 -70,332 | -20% | -$26.4M |
|
|
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $103M | 0.04% | 3,338,878 +2,168,344 | +185% | +$67.2M |
|
175
Gen Digital
GEN
$18.6B
| $103M | 0.04% | 4,046,310 +3,351,941 | +483% | +$85.5M |
|