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 | |
|---|---|---|---|---|---|---|
2501
Autohome
ATHM
$3.48B
| $1.44M | ﹤0.01% |
+16,815
| New | +$1.44M |
|
2502
Kinetik
KNTK
$2.61B
| $1.44M | ﹤0.01% |
38,642
+23,735
| +159% | +$883K |
|
2503
Colliers International
CIGI
$8.48B
| $1.43M | ﹤0.01% |
20,019
-47,278
| -70% | -$3.39M |
|
|
ELME
2504
Elme Communities
ELME
$1.49B
| $1.43M | ﹤0.01% |
53,662
+7,605
| +17% | +$203K |
|
|
LTRPA
2505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
115,350
-425,910
| -79% | -$5.28M |
|
2506
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.43M | ﹤0.01% |
32,914
+19,882
| +153% | +$862K |
|
2507
i3 Verticals
IIIV
$735M
| $1.43M | ﹤0.01% |
+48,399
| New | +$1.43M |
|
2508
Covenant Logistics
CVLG
$585M
| $1.42M | ﹤0.01% |
193,626
+92,850
| +92% | +$683K |
|
2509
Murphy USA
MUSA
$7.64B
| $1.42M | ﹤0.01% |
16,945
+7,458
| +79% | +$627K |
|
2510
FMC
FMC
$4.7B
| $1.42M | ﹤0.01% |
17,132
-33,794
| -66% | -$2.8M |
|
|
EMAG
2511
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $1.42M | ﹤0.01% |
66,018
-3,297
| -5% | -$71K |
|
2512
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.41M | ﹤0.01% |
22,002
-11,048
| -33% | -$709K |
|
2513
DXP Enterprises
DXPE
$1.84B
| $1.41M | ﹤0.01% |
37,156
-35,384
| -49% | -$1.34M |
|
2514
Old Dominion Freight Line
ODFL
$30.5B
| $1.41M | ﹤0.01% |
28,290
+19,230
| +212% | +$957K |
|
2515
Park Aerospace
PKE
$380M
| $1.41M | ﹤0.01% |
84,301
-2,827
| -3% | -$47.2K |
|
2516
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.41M | ﹤0.01% |
+55,806
| New | +$1.41M |
|
|
PRMW
2517
DELISTED
Primo Water Corporation
PRMW
| $1.41M | ﹤0.01% |
105,210
-335,962
| -76% | -$4.49M |
|
2518
Darden Restaurants
DRI
$24.7B
| $1.4M | ﹤0.01% |
11,531
-122,607
| -91% | -$14.9M |
|
2519
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.4M | ﹤0.01% |
25,839
+6,168
| +31% | +$335K |
|
|
FIT
2520
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
318,419
-921,444
| -74% | -$4.05M |
|
2521
VanEck Retail ETF
RTH
$263M
| $1.4M | ﹤0.01% |
12,849
-13,543
| -51% | -$1.47M |
|
|
TLND
2522
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.4M | ﹤0.01% |
36,223
-27,020
| -43% | -$1.04M |
|
2523
STMicroelectronics
STM
$24.1B
| $1.4M | ﹤0.01% |
79,190
-383,434
| -83% | -$6.76M |
|
2524
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.4M | ﹤0.01% |
42,118
-3,875
| -8% | -$128K |
|
2525
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.39M | ﹤0.01% |
25,624
+10,087
| +65% | +$548K |
|