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 | |
|---|---|---|---|---|---|---|
2551
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $1.34M | ﹤0.01% |
32,098
+17,376
| +118% | +$726K |
|
2552
SLR Investment Corp
SLRC
$870M
| $1.34M | ﹤0.01% |
65,375
+15,382
| +31% | +$316K |
|
|
LHCG
2553
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
11,218
+4,786
| +74% | +$572K |
|
2554
iShares Russell 1000 ETF
IWB
$44.4B
| $1.34M | ﹤0.01% |
+8,233
| New | +$1.34M |
|
2555
Global Industrial
GIC
$1.42B
| $1.34M | ﹤0.01% |
60,432
-68,992
| -53% | -$1.53M |
|
2556
Scansource
SCSC
$986M
| $1.34M | ﹤0.01% |
41,128
+19,860
| +93% | +$647K |
|
2557
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.34M | ﹤0.01% |
56,142
-13,494
| -19% | -$322K |
|
2558
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.34M | ﹤0.01% |
+16,348
| New | +$1.34M |
|
|
DMRL
2559
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.34M | ﹤0.01% |
+23,558
| New | +$1.34M |
|
2560
ProShares Ultra Gold
UGL
$762M
| $1.34M | ﹤0.01% |
122,108
+30,332
| +33% | +$332K |
|
2561
Vermilion Energy
VET
$1.2B
| $1.34M | ﹤0.01% |
+61,511
| New | +$1.34M |
|
2562
CRA International
CRAI
$1.35B
| $1.34M | ﹤0.01% |
34,855
+9,834
| +39% | +$377K |
|
2563
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
| $1.34M | ﹤0.01% |
+52,344
| New | +$1.34M |
|
2564
Yum! Brands
YUM
$41.1B
| $1.34M | ﹤0.01% |
12,078
-1,418
| -11% | -$157K |
|
2565
News Corp Class A
NWSA
$16.7B
| $1.34M | ﹤0.01% |
98,973
+72,977
| +281% | +$984K |
|
2566
Surmodics
SRDX
$456M
| $1.34M | ﹤0.01% |
30,927
-51,348
| -62% | -$2.22M |
|
2567
Vanguard Large-Cap ETF
VV
$45.7B
| $1.33M | ﹤0.01% |
+9,901
| New | +$1.33M |
|
|
EBSB
2568
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
74,527
+17,228
| +30% | +$308K |
|
2569
Vanguard Industrials ETF
VIS
$6.2B
| $1.33M | ﹤0.01% |
9,096
+5,339
| +142% | +$778K |
|
|
ALTR
2570
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.33M | ﹤0.01% |
32,838
+8,795
| +37% | +$355K |
|
|
CURO
2571
DELISTED
CURO Group Holdings Corp.
CURO
| $1.33M | ﹤0.01% |
119,992
+105,250
| +714% | +$1.16M |
|
2572
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $1.32M | ﹤0.01% |
3,864
+2,636
| +215% | +$903K |
|
2573
Johnson Outdoors
JOUT
$425M
| $1.32M | ﹤0.01% |
17,705
+13,040
| +280% | +$973K |
|
2574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.32M | ﹤0.01% |
26,999
+18,990
| +237% | +$929K |
|
2575
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.32M | ﹤0.01% |
+25,717
| New | +$1.32M |
|