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 | |
|---|---|---|---|---|---|---|
2701
PACCAR
PCAR
$53.8B
| $1.12M | ﹤0.01% |
23,390
-152,007
| -87% | -$7.26M |
|
2702
Golden Entertainment
GDEN
$650M
| $1.12M | ﹤0.01% |
+79,708
| New | +$1.12M |
|
2703
OFG Bancorp
OFG
$1.96B
| $1.11M | ﹤0.01% |
46,866
+39
| +0.1% | +$927 |
|
|
APTS
2704
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | ﹤0.01% |
74,486
+63,599
| +584% | +$951K |
|
2705
NatWest
NWG
$58.1B
| $1.11M | ﹤0.01% |
+181,721
| New | +$1.11M |
|
|
NGD
2706
New Gold Inc
NGD
$5.15B
| $1.11M | ﹤0.01% |
1,152,008
+326,888
| +40% | +$315K |
|
2707
Telus
TU
$24.5B
| $1.11M | ﹤0.01% |
60,072
-131,326
| -69% | -$2.42M |
|
2708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.11M | ﹤0.01% |
14,738
+9,644
| +189% | +$725K |
|
2709
Intrepid Potash
IPI
$386M
| $1.11M | ﹤0.01% |
32,974
-41,849
| -56% | -$1.41M |
|
|
CNSL
2710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | ﹤0.01% |
224,511
-10,260
| -4% | -$50.6K |
|
|
CACG
2711
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.11M | ﹤0.01% |
+34,831
| New | +$1.11M |
|
2712
American Vanguard Corp
AVD
$161M
| $1.1M | ﹤0.01% |
71,473
+18,618
| +35% | +$287K |
|
|
EVA
2713
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
35,083
+12,800
| +57% | +$402K |
|
2714
Solid Biosciences
SLDB
$436M
| $1.1M | ﹤0.01% |
12,775
-21,917
| -63% | -$1.89M |
|
|
CORR
2715
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.1M | ﹤0.01% |
27,767
+8,940
| +47% | +$354K |
|
|
NIHD
2716
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.1M | ﹤0.01% |
650,573
-160,532
| -20% | -$271K |
|
2717
Acco Brands
ACCO
$376M
| $1.1M | ﹤0.01% |
139,550
+43,966
| +46% | +$346K |
|
2718
United Bankshares
UBSI
$5.29B
| $1.1M | ﹤0.01% |
+29,568
| New | +$1.1M |
|
2719
Innovative Industrial Properties
IIPR
$1.62B
| $1.1M | ﹤0.01% |
8,864
-17,213
| -66% | -$2.13M |
|
2720
MYR Group
MYRG
$2.77B
| $1.1M | ﹤0.01% |
29,291
-13,642
| -32% | -$510K |
|
|
JCAP
2721
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.09M | ﹤0.01% |
53,384
+14,128
| +36% | +$290K |
|
2722
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.09M | ﹤0.01% |
40,206
+8,166
| +25% | +$222K |
|
2723
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.09M | ﹤0.01% |
11,050
-2,747
| -20% | -$271K |
|
2724
Heritage Financial
HFWA
$827M
| $1.09M | ﹤0.01% |
36,895
+22,448
| +155% | +$663K |
|
2725
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.09M | ﹤0.01% |
40,651
+23,112
| +132% | +$619K |
|