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 | |
|---|---|---|---|---|---|---|
|
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
| $96.8M | 0.04% |
708,882
+212,755
| +43% | +$29.1M |
|
202
Icon
ICLR
$13.8B
| $96.7M | 0.04% |
628,078
+265,430
| +73% | +$40.9M |
|
203
Veeva Systems
VEEV
$44B
| $96.6M | 0.04% |
596,185
+367,531
| +161% | +$59.6M |
|
204
Viavi Solutions
VIAV
$2.52B
| $96.6M | 0.04% |
7,264,943
+116,834
| +2% | +$1.55M |
|
205
PG&E
PCG
$33.6B
| $96.4M | 0.04% |
4,204,765
+502,805
| +14% | +$11.5M |
|
|
PE
206
DELISTED
PARSLEY ENERGY INC
PE
| $96.3M | 0.04% |
5,066,329
+4,759,943
| +1,554% | +$90.5M |
|
207
Mohawk Industries
MHK
$8.24B
| $95.7M | 0.04% |
648,634
+430,920
| +198% | +$63.5M |
|
208
Marsh & McLennan
MMC
$101B
| $95M | 0.04% |
952,570
-1,188,772
| -56% | -$119M |
|
209
Chart Industries
GTLS
$8.96B
| $94.9M | 0.04% |
1,234,004
+624,045
| +102% | +$48M |
|
210
Home Depot
HD
$405B
| $94.7M | 0.04% |
455,232
+163,735
| +56% | +$34.1M |
|
211
Boeing
BA
$177B
| $93.1M | 0.04% |
255,854
-264,430
| -51% | -$96.3M |
|
212
Rio Tinto
RIO
$102B
| $92.6M | 0.04% |
1,485,464
-1,041,174
| -41% | -$64.9M |
|
213
Teck Resources
TECK
$16.7B
| $92.6M | 0.04% |
4,012,799
+2,080,363
| +108% | +$48M |
|
214
Post Holdings
POST
$6.15B
| $92.3M | 0.04% |
887,272
+240,270
| +37% | +$25M |
|
215
CACI
CACI
$10.6B
| $92M | 0.04% |
449,918
+388,950
| +638% | +$79.6M |
|
216
Globe Life
GL
$11.3B
| $91.4M | 0.04% |
1,021,914
+52,672
| +5% | +$4.71M |
|
217
Zoetis
ZTS
$69.3B
| $90.9M | 0.04% |
800,895
-284,198
| -26% | -$32.3M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $90.7M | 0.04% |
1,672,539
+619,847
| +59% | +$33.6M |
|
219
CBRE Group
CBRE
$48.2B
| $90.4M | 0.04% |
1,761,581
+765,185
| +77% | +$39.3M |
|
220
Synchrony
SYF
$28.4B
| $89.8M | 0.04% |
2,590,400
-2,139,264
| -45% | -$74.2M |
|
221
Bankunited
BKU
$2.95B
| $89.5M | 0.04% |
2,653,182
-64,547
| -2% | -$2.18M |
|
222
Capital One
COF
$145B
| $89.2M | 0.04% |
982,498
+798,869
| +435% | +$72.5M |
|
223
Under Armour
UAA
$2.14B
| $89.1M | 0.04% |
3,513,884
+84,454
| +2% | +$2.14M |
|
224
Wintrust Financial
WTFC
$9.19B
| $88.4M | 0.04% |
1,208,377
+15,942
| +1% | +$1.17M |
|
225
Commercial Metals
CMC
$6.46B
| $87.5M | 0.04% |
4,900,885
+781,978
| +19% | +$14M |
|