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 | |
|---|---|---|---|---|---|---|
2526
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.39M | ﹤0.01% |
22,784
+4,524
| +25% | +$276K |
|
|
JPEU
2527
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.39M | ﹤0.01% |
24,612
-5,676
| -19% | -$320K |
|
2528
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
| $1.38M | ﹤0.01% |
35,163
-155,415
| -82% | -$6.11M |
|
2529
iQIYI
IQ
$2.48B
| $1.38M | ﹤0.01% |
66,863
-357,616
| -84% | -$7.39M |
|
2530
Ubiquiti
UI
$36.7B
| $1.38M | ﹤0.01% |
10,496
-25,263
| -71% | -$3.32M |
|
2531
First Trust STOXX European Select Dividend Income Fund
FDD
$687M
| $1.38M | ﹤0.01% |
110,201
-43,541
| -28% | -$545K |
|
|
WRI
2532
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | ﹤0.01% |
50,288
+31,704
| +171% | +$869K |
|
|
CLDR
2533
DELISTED
Cloudera, Inc.
CLDR
| $1.38M | ﹤0.01% |
262,066
-693,527
| -73% | -$3.65M |
|
2534
Direxion Daily Technology Bear 3x Shares
TECS
$50.3M
| $1.37M | ﹤0.01% |
110
+35
| +47% | +$437K |
|
|
CBM
2535
DELISTED
Cambrex Corporation
CBM
| $1.37M | ﹤0.01% |
29,260
-30,466
| -51% | -$1.43M |
|
2536
Ultra Clean Holdings
UCTT
$1.17B
| $1.37M | ﹤0.01% |
98,257
-114,037
| -54% | -$1.59M |
|
|
USCR
2537
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | ﹤0.01% |
+27,534
| New | +$1.37M |
|
2538
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $1.36M | ﹤0.01% |
66,105
-11,612
| -15% | -$240K |
|
|
BDSI
2539
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | ﹤0.01% |
293,112
+123,852
| +73% | +$576K |
|
2540
Huron Consulting
HURN
$2.44B
| $1.36M | ﹤0.01% |
27,034
-24,157
| -47% | -$1.22M |
|
2541
Invesco Active US Real Estate Fund
PSR
$52.2M
| $1.35M | ﹤0.01% |
15,055
-21,217
| -58% | -$1.91M |
|
|
MRNS
2542
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.35M | ﹤0.01% |
81,311
-12,597
| -13% | -$209K |
|
2543
CareTrust REIT
CTRE
$7.62B
| $1.35M | ﹤0.01% |
56,736
-37,773
| -40% | -$898K |
|
2544
Outfront Media
OUT
$3.17B
| $1.35M | ﹤0.01% |
53,156
-15,035
| -22% | -$382K |
|
2545
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.35M | ﹤0.01% |
41,109
+31,605
| +333% | +$1.04M |
|
|
SA
2546
Seabridge Gold
SA
$2.07B
| $1.35M | ﹤0.01% |
99,662
+21,314
| +27% | +$288K |
|
2547
Evergy
EVRG
$16.6B
| $1.35M | ﹤0.01% |
22,398
-1,070,278
| -98% | -$64.4M |
|
2548
VanEck Natural Resources ETF
HAP
$171M
| $1.35M | ﹤0.01% |
36,696
+3,422
| +10% | +$126K |
|
2549
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.35M | ﹤0.01% |
46,873
+27,269
| +139% | +$782K |
|
2550
Invesco Food & Beverage ETF
PBJ
$107M
| $1.34M | ﹤0.01% |
40,179
-11,153
| -22% | -$373K |
|