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 | |
|---|---|---|---|---|---|---|
2601
Global X MSCI Argentina ETF
ARGT
$720M
| $1.26M | ﹤0.01% |
+39,260
| New | +$1.26M |
|
2602
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.26M | ﹤0.01% |
28,102
-9,359
| -25% | -$421K |
|
2603
iShares MSCI China ETF
MCHI
$8.37B
| $1.26M | ﹤0.01% |
21,228
-780,242
| -97% | -$46.4M |
|
|
GLOG
2604
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
87,417
+41,317
| +90% | +$595K |
|
2605
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $1.25M | ﹤0.01% |
14,610
-14,325
| -50% | -$1.23M |
|
2606
Haemonetics
HAE
$2.46B
| $1.25M | ﹤0.01% |
10,415
-40,399
| -80% | -$4.86M |
|
2607
Marriott Vacations Worldwide
VAC
$2.7B
| $1.25M | ﹤0.01% |
12,988
-36,338
| -74% | -$3.5M |
|
2608
Vericel Corp
VCEL
$1.68B
| $1.25M | ﹤0.01% |
66,080
-16,268
| -20% | -$307K |
|
|
NVTA
2609
DELISTED
Invitae Corporation
NVTA
| $1.25M | ﹤0.01% |
53,093
-45,374
| -46% | -$1.07M |
|
2610
ProShares UltraShort Energy
DUG
$10.5M
| $1.25M | ﹤0.01% |
1,614
+98
| +6% | +$75.7K |
|
|
AAWW
2611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | ﹤0.01% |
27,923
-178,141
| -86% | -$7.96M |
|
2612
RPM International
RPM
$16.1B
| $1.24M | ﹤0.01% |
20,355
+14,090
| +225% | +$861K |
|
2613
Allient
ALNT
$767M
| $1.24M | ﹤0.01% |
49,209
+18,279
| +59% | +$462K |
|
2614
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.24M | ﹤0.01% |
38,933
-21,327
| -35% | -$681K |
|
|
SWI
2615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.24M | ﹤0.01% |
+64,241
| New | +$1.24M |
|
2616
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.24M | ﹤0.01% |
37,333
+3,697
| +11% | +$123K |
|
|
CRON
2617
Cronos Group
CRON
$992M
| $1.24M | ﹤0.01% |
77,461
-138,112
| -64% | -$2.21M |
|
2618
Zai Lab
ZLAB
$3.59B
| $1.24M | ﹤0.01% |
35,477
+15,038
| +74% | +$524K |
|
|
TCS
2619
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.24M | ﹤0.01% |
+11,264
| New | +$1.24M |
|
|
BFX
2620
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
558,014
+290,928
| +109% | +$643K |
|
2621
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.23M | ﹤0.01% |
+20,746
| New | +$1.23M |
|
|
TSC
2622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
57,775
+30,755
| +114% | +$656K |
|
2623
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.23M | ﹤0.01% |
47,402
-8,556
| -15% | -$222K |
|
2624
Middlesex Water
MSEX
$935M
| $1.23M | ﹤0.01% |
+20,771
| New | +$1.23M |
|
|
INWK
2625
DELISTED
InnerWorkings, Inc.
INWK
| $1.23M | ﹤0.01% |
321,837
+33,884
| +12% | +$129K |
|