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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $108M | 0.05% | 1,228,262 +299,048 | +32% | +$26.4M |
|
177
SEI Investments
SEIC
$10.9B
| $108M | 0.05% | 1,928,938 +1,383,869 | +254% | +$77.6M |
|
178
Dollar Tree
DLTR
$22.8B
| $107M | 0.05% | 1,000,895 -1,081,951 | -52% | -$116M |
|
179
Edwards Lifesciences
EW
$47.8B
| $107M | 0.05% | 580,478 -236,258 | -29% | -$43.6M |
|
180
Centene
CNC
$14.3B
| $107M | 0.05% | 2,033,012 +1,859,578 | +1,072% | +$97.5M |
|
181
Dentsply Sirona
XRAY
$2.85B
| $106M | 0.05% | 1,818,704 +691,494 | +61% | +$40.4M |
|
182
Procter & Gamble
PG
$368B
| $106M | 0.05% | 965,495 -963,950 | -50% | -$106M |
|
183
Lamb Weston
LW
$8.02B
| $106M | 0.05% | 1,666,296 -310,035 | -16% | -$19.6M |
|
184
Cencora
COR
$56.5B
| $106M | 0.05% | 1,237,866 +519,082 | +72% | +$44.3M |
|
185
Vulcan Materials
VMC
$38.5B
| $105M | 0.05% | 768,154 +98,849 | +15% | +$13.6M |
|
186
Texas Capital Bancshares
TCBI
$3.96B
| $105M | 0.05% | 1,706,485 +866,838 | +103% | +$53.2M |
|
187
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.05% | 670,439 -16,621 | -2% | -$2.58M |
|
188
Hasbro
HAS
$11.4B
| $104M | 0.05% | 984,910 +975,888 | +10,817% | +$103M |
|
189
BorgWarner
BWA
$9.25B
| $104M | 0.05% | 2,477,129 +2,074,648 | +515% | +$87.1M |
|
190
Madison Square Garden
MSGS
$4.75B
| $102M | 0.05% | 362,912 +47,707 | +15% | +$13.4M |
|
191
First American
FAF
$6.72B
| $101M | 0.05% | 1,888,015 +429,355 | +29% | +$23.1M |
|
192
Fiserv
FI
$75.1B
| $101M | 0.05% | 1,106,728 +1,049,212 | +1,824% | +$95.6M |
|
|
B
193
Barrick Mining Corporation
B
$45.4B
| $100M | 0.05% | 6,368,491 -3,570,731 | -36% | -$56.3M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.2B
| $100M | 0.05% | 1,169,614 +40,966 | +4% | +$3.51M |
|
195
LyondellBasell Industries
LYB
$18.1B
| $99.5M | 0.05% | 1,154,962 +718,937 | +165% | +$61.9M |
|
196
Starbucks
SBUX
$100B
| $99.1M | 0.05% | 1,181,796 +909,269 | +334% | +$76.2M |
|
197
Bruker
BRKR
$5.16B
| $98.8M | 0.05% | 1,978,739 +370,788 | +23% | +$18.5M |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $97.9M | 0.04% | 2,121,817 +929,586 | +78% | +$42.9M |
|
|
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.8M | 0.04% | 2,575,811 -7,525 | -0.3% | -$286K |
|
200
Brown & Brown
BRO
$32B
| $96.9M | 0.04% | 2,892,282 +31,606 | +1% | +$1.06M |
|