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 | |
|---|---|---|---|---|---|---|
2851
AC Immune
ACIU
$256M
| $924K | ﹤0.01% |
166,427
+42,414
| +34% | +$235K |
|
2852
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $923K | ﹤0.01% |
18,234
+53
| +0.3% | +$2.68K |
|
2853
NewtekOne
NEWT
$312M
| $923K | ﹤0.01% |
40,133
-19,790
| -33% | -$455K |
|
2854
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
| $923K | ﹤0.01% |
13,850
-158
| -1% | -$10.5K |
|
2855
Regal Rexnord
RRX
$9.38B
| $922K | ﹤0.01% |
11,278
-21,878
| -66% | -$1.79M |
|
2856
Wabash National
WNC
$466M
| $922K | ﹤0.01% |
56,633
-189,881
| -77% | -$3.09M |
|
2857
KALA BIO
KALA
$129M
| $921K | ﹤0.01% |
2,889
+947
| +49% | +$302K |
|
2858
Vitamin Cottage Natural Grocers
NGVC
$841M
| $917K | ﹤0.01% |
91,219
-23,577
| -21% | -$237K |
|
2859
Eldorado Gold
EGO
$5.54B
| $916K | ﹤0.01% |
157,425
+95,084
| +153% | +$553K |
|
2860
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $915K | ﹤0.01% |
17,657
-81,192
| -82% | -$4.21M |
|
|
CPE
2861
DELISTED
Callon Petroleum Company
CPE
| $915K | ﹤0.01% |
13,878
+2,225
| +19% | +$147K |
|
|
AVID
2862
DELISTED
Avid Technology Inc
AVID
| $915K | ﹤0.01% |
100,375
+2,422
| +2% | +$22.1K |
|
2863
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $911K | ﹤0.01% |
10,794
+2,033
| +23% | +$172K |
|
2864
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $910K | ﹤0.01% |
22,151
+6,599
| +42% | +$271K |
|
2865
Santander
BSBR
$40.6B
| $906K | ﹤0.01% |
+79,710
| New | +$906K |
|
2866
Prospect Capital
PSEC
$1.29B
| $906K | ﹤0.01% |
138,660
+23,749
| +21% | +$155K |
|
2867
iShares US Equity Factor ETF
LRGF
$2.89B
| $905K | ﹤0.01% |
+28,508
| New | +$905K |
|
2868
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $904K | ﹤0.01% |
+37,741
| New | +$904K |
|
|
CLGX
2869
DELISTED
Corelogic, Inc.
CLGX
| $904K | ﹤0.01% |
21,602
-160,290
| -88% | -$6.71M |
|
|
CZZ
2870
DELISTED
Cosan Limited
CZZ
| $904K | ﹤0.01% |
67,665
-17,215
| -20% | -$230K |
|
2871
Vanguard Value ETF
VTV
$146B
| $902K | ﹤0.01% |
+8,135
| New | +$902K |
|
|
FVL
2872
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $900K | ﹤0.01% |
40,457
+18,390
| +83% | +$409K |
|
2873
Buckle
BKE
$3.11B
| $899K | ﹤0.01% |
51,963
-93,503
| -64% | -$1.62M |
|
2874
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $899K | ﹤0.01% |
36,797
+1,080
| +3% | +$26.4K |
|
2875
JPMorgan US Value Factor ETF
JVAL
$549M
| $898K | ﹤0.01% |
+33,880
| New | +$898K |
|