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 | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $93.7M | 0.04% |
1,993,267
+25,645
| +1% | +$1.21M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.5M | 0.04% |
2,083,202
+1,634,357
| +364% | +$73.3M |
|
203
Bankunited
BKU
$2.95B
| $93.4M | 0.04% |
2,554,628
-3,240
| -0.1% | -$118K |
|
204
Emerson Electric
EMR
$74.3B
| $93.4M | 0.04% |
1,224,155
+903,487
| +282% | +$68.9M |
|
205
Autodesk
ADSK
$67.3B
| $93.2M | 0.04% |
508,095
+494,203
| +3,557% | +$90.7M |
|
206
Wells Fargo
WFC
$263B
| $93.2M | 0.04% |
1,732,381
+240,060
| +16% | +$12.9M |
|
207
Williams Companies
WMB
$70.7B
| $93.1M | 0.04% |
3,926,936
+2,305,578
| +142% | +$54.7M |
|
208
First American
FAF
$6.72B
| $92.7M | 0.04% |
1,588,717
-148,017
| -9% | -$8.63M |
|
209
Chipotle Mexican Grill
CMG
$56.5B
| $92.5M | 0.04% |
110,512
-4,419
| -4% | -$3.7M |
|
210
Kohl's
KSS
$1.69B
| $91.9M | 0.04% |
1,804,172
+324,498
| +22% | +$16.5M |
|
211
Liberty Media Series C
FWONK
$25B
| $91.9M | 0.04% |
1,999,280
+432,398
| +28% | +$19.9M |
|
212
Zoetis
ZTS
$69.3B
| $91.3M | 0.04% |
689,981
-660,369
| -49% | -$87.4M |
|
213
Brookfield
BN
$98.3B
| $90.9M | 0.04% |
1,573,040
+658,720
| +72% | +$38.1M |
|
214
NRG Energy
NRG
$28.2B
| $90.9M | 0.04% |
2,285,790
-1,365,931
| -37% | -$54.3M |
|
215
CVS Health
CVS
$92.8B
| $90.8M | 0.04% |
1,222,107
-1,826,925
| -60% | -$136M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $90.8M | 0.04% |
1,729,283
+990,317
| +134% | +$52M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $90.4M | 0.04% |
1,109,741
+848,625
| +325% | +$69.1M |
|
218
Ally Financial
ALLY
$12.6B
| $89.6M | 0.04% |
2,932,479
-248,688
| -8% | -$7.6M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $89M | 0.04% |
468,923
+456,616
| +3,710% | +$86.7M |
|
220
TE Connectivity
TEL
$61B
| $88.8M | 0.04% |
927,044
+828,303
| +839% | +$79.4M |
|
221
iShares China Large-Cap ETF
FXI
$6.65B
| $88.8M | 0.04% |
2,035,102
+1,833,045
| +907% | +$80M |
|
222
Gaming and Leisure Properties
GLPI
$13.6B
| $88.5M | 0.04% |
2,056,876
+15,471
| +0.8% | +$666K |
|
223
Gilead Sciences
GILD
$140B
| $88.2M | 0.04% |
1,356,657
-649,146
| -32% | -$42.2M |
|
224
Five Below
FIVE
$8B
| $86.6M | 0.04% |
677,399
+329,784
| +95% | +$42.2M |
|
225
Apple
AAPL
$3.45T
| $86.5M | 0.04% |
294,690
-410,717
| -58% | -$121M |
|