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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.1B
| $103M | 0.04% |
2,916,311
+491,362
| +20% | +$17.3M |
|
177
W.W. Grainger
GWW
$48.5B
| $102M | 0.04% |
302,183
+75,122
| +33% | +$25.4M |
|
|
IPHI
178
DELISTED
INPHI CORPORATION
IPHI
| $102M | 0.04% |
1,377,404
+260,423
| +23% | +$19.3M |
|
179
Zions Bancorporation
ZION
$8.56B
| $101M | 0.04% |
1,954,753
+1,304,819
| +201% | +$67.7M |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $101M | 0.04% |
1,557,317
-21,817
| -1% | -$1.42M |
|
181
Advanced Micro Devices
AMD
$264B
| $101M | 0.04% |
2,194,712
-2,427,448
| -53% | -$111M |
|
182
Viavi Solutions
VIAV
$2.52B
| $100M | 0.04% |
6,690,655
-108,612
| -2% | -$1.63M |
|
183
Hartford Financial Services
HIG
$37.2B
| $100M | 0.04% |
1,651,209
-324,543
| -16% | -$19.7M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $100M | 0.04% |
2,386,178
-3,744,314
| -61% | -$157M |
|
185
Estee Lauder
EL
$33B
| $99.5M | 0.04% |
481,844
+199,120
| +70% | +$41.1M |
|
186
Altice USA
ATUS
$1.1B
| $99.1M | 0.04% |
3,623,493
-7,487,855
| -67% | -$205M |
|
187
Goodyear
GT
$2.43B
| $99.1M | 0.04% |
6,368,242
+340,905
| +6% | +$5.3M |
|
188
Melco Resorts & Entertainment
MLCO
$3.88B
| $98.5M | 0.04% |
4,074,323
+1,414,809
| +53% | +$34.2M |
|
189
BP
BP
$90.8B
| $98.5M | 0.04% |
2,609,218
+1,306,957
| +100% | +$49.3M |
|
190
Old Republic International
ORI
$9.93B
| $98M | 0.04% |
4,382,081
-888,170
| -17% | -$19.9M |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.9M | 0.04% |
8,217,739
+229,013
| +3% | +$2.73M |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $96.9M | 0.04% |
1,663,018
+1,404,139
| +542% | +$81.8M |
|
193
Wendy's
WEN
$2.02B
| $96.3M | 0.04% |
4,335,660
+3,468,106
| +400% | +$77M |
|
194
Camden Property Trust
CPT
$12B
| $96M | 0.04% |
905,111
+434,300
| +92% | +$46.1M |
|
195
Fortune Brands Innovations
FBIN
$7.02B
| $95.2M | 0.04% |
1,457,705
+269,799
| +23% | +$17.6M |
|
196
Bread Financial
BFH
$3.09B
| $95.2M | 0.04% |
848,660
+218,285
| +35% | +$24.5M |
|
197
TSMC
TSM
$1.2T
| $95.2M | 0.04% |
1,638,451
-1,233,239
| -43% | -$71.7M |
|
198
DexCom
DXCM
$29.5B
| $95M | 0.04% |
434,090
+319,006
| +277% | +$69.8M |
|
199
Lowe's Companies
LOW
$145B
| $94.5M | 0.04% |
789,000
-2,187,563
| -73% | -$262M |
|
200
Helmerich & Payne
HP
$2.08B
| $94.3M | 0.04% |
2,076,409
+1,908,372
| +1,136% | +$86.7M |
|