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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cass Information Systems
CASS
$566M
| $1.48M | ﹤0.01% |
30,574
+10,787
| +55% | +$523K |
|
2477
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.48M | ﹤0.01% |
45,290
-41,214
| -48% | -$1.34M |
|
2478
Matthews International
MATW
$773M
| $1.48M | ﹤0.01% |
42,314
-55,080
| -57% | -$1.92M |
|
2479
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.47M | ﹤0.01% |
+23,830
| New | +$1.47M |
|
2480
Expro
XPRO
$1.4B
| $1.47M | ﹤0.01% |
44,887
+3,019
| +7% | +$98.9K |
|
|
GMLP
2481
DELISTED
Golar LNG Partners LP
GMLP
| $1.47M | ﹤0.01% |
130,204
+16,260
| +14% | +$184K |
|
2482
Encore Capital Group
ECPG
$1.03B
| $1.47M | ﹤0.01% |
43,380
-210
| -0.5% | -$7.12K |
|
2483
Ingles Markets
IMKTA
$1.3B
| $1.47M | ﹤0.01% |
47,081
-9,566
| -17% | -$298K |
|
|
SYNH
2484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | ﹤0.01% |
28,695
-16,927
| -37% | -$865K |
|
|
DQ
2485
Daqo New Energy
DQ
$1.82B
| $1.47M | ﹤0.01% |
172,920
+27,095
| +19% | +$230K |
|
2486
Preferred Bank
PFBC
$1.14B
| $1.46M | ﹤0.01% |
30,850
-21,251
| -41% | -$1M |
|
2487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.46M | ﹤0.01% |
29,502
-16,420
| -36% | -$811K |
|
2488
Bombardier Recreational Products
DOOO
$4.73B
| $1.46M | ﹤0.01% |
40,668
-27,055
| -40% | -$969K |
|
2489
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.46M | ﹤0.01% |
33,136
+8,372
| +34% | +$368K |
|
|
SWAV
2490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.46M | ﹤0.01% |
25,500
-232,117
| -90% | -$13.3M |
|
|
SIVB
2491
DELISTED
SVB Financial Group
SIVB
| $1.45M | ﹤0.01% |
+6,476
| New | +$1.45M |
|
2492
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.45M | ﹤0.01% |
35,838
-41,544
| -54% | -$1.68M |
|
2493
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.45M | ﹤0.01% |
81,778
+67,434
| +470% | +$1.2M |
|
2494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.45M | ﹤0.01% |
11,648
-526,801
| -98% | -$65.5M |
|
2495
McKesson
MCK
$87.9B
| $1.45M | ﹤0.01% |
10,776
-437,149
| -98% | -$58.7M |
|
2496
iShares MSCI World ETF
URTH
$5.84B
| $1.45M | ﹤0.01% |
15,898
-6,546
| -29% | -$596K |
|
2497
VanEck Gaming ETF
BJK
$27.3M
| $1.45M | ﹤0.01% |
38,665
+21,663
| +127% | +$810K |
|
2498
Marten Transport
MRTN
$945M
| $1.44M | ﹤0.01% |
119,313
+22,350
| +23% | +$270K |
|
|
OPI
2499
Office Properties Income Trust
OPI
$72.2M
| $1.44M | ﹤0.01% |
+54,938
| New | +$1.44M |
|
2500
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $1.44M | ﹤0.01% |
39,763
+14,124
| +55% | +$513K |
|