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 | |
|---|---|---|---|---|---|---|
3026
Shake Shack
SHAK
$4.07B
| $744K | ﹤0.01% |
10,305
+4,556
| +79% | +$329K |
|
3027
Emerald Holding
EEX
$1.01B
| $743K | ﹤0.01% |
66,634
-60,899
| -48% | -$679K |
|
3028
WSFS Financial
WSFS
$3.1B
| $743K | ﹤0.01% |
17,983
-130,254
| -88% | -$5.38M |
|
|
RETA
3029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $742K | ﹤0.01% |
7,869
-6,828
| -46% | -$644K |
|
3030
Medical Properties Trust
MPW
$2.92B
| $740K | ﹤0.01% |
42,467
-898,882
| -95% | -$15.7M |
|
|
CHIX
3031
DELISTED
Global X MSCI China Financials ETF
CHIX
| $739K | ﹤0.01% |
+44,954
| New | +$739K |
|
|
CSR
3032
Centerspace
CSR
$963M
| $738K | ﹤0.01% |
12,575
+6,136
| +95% | +$360K |
|
3033
Capital Southwest
CSWC
$1.24B
| $738K | ﹤0.01% |
35,220
+21,161
| +151% | +$443K |
|
3034
Televisa
TV
$1.52B
| $738K | ﹤0.01% |
87,403
-29,285
| -25% | -$247K |
|
3035
iShares MSCI Belgium ETF
EWK
$36.7M
| $737K | ﹤0.01% |
+40,198
| New | +$737K |
|
3036
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $737K | ﹤0.01% |
41,335
+18,100
| +78% | +$323K |
|
3037
ProShares Short High Yield
SJB
$69M
| $737K | ﹤0.01% |
34,410
+24,341
| +242% | +$521K |
|
|
PSDO
3038
DELISTED
Presidio, Inc. Common Stock
PSDO
| $736K | ﹤0.01% |
+53,852
| New | +$736K |
|
3039
Ingersoll Rand
IR
$31.4B
| $734K | ﹤0.01% |
21,220
-787,592
| -97% | -$27.2M |
|
3040
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $734K | ﹤0.01% |
+5,465
| New | +$734K |
|
3041
KNOT Offshore Partners
KNOP
$313M
| $732K | ﹤0.01% |
38,322
-5,137
| -12% | -$98.1K |
|
3042
SouthState Bank Corporation
SSB
$10.2B
| $732K | ﹤0.01% |
9,935
-1,935
| -16% | -$143K |
|
|
ADRD
3043
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $732K | ﹤0.01% |
33,858
+1,414
| +4% | +$30.6K |
|
3044
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $729K | ﹤0.01% |
14,615
+2,762
| +23% | +$138K |
|
3045
Champion Homes, Inc.
SKY
$4.25B
| $729K | ﹤0.01% |
+26,621
| New | +$729K |
|
3046
Global X Cloud Computing ETF
CLOU
$313M
| $728K | ﹤0.01% |
+46,007
| New | +$728K |
|
3047
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $727K | ﹤0.01% |
+41,623
| New | +$727K |
|
3048
Vanda Pharmaceuticals
VNDA
$259M
| $725K | ﹤0.01% |
51,467
-73,937
| -59% | -$1.04M |
|
3049
NovaGold Resources
NG
$2.97B
| $724K | ﹤0.01% |
122,563
+81,881
| +201% | +$484K |
|
3050
Digimarc
DMRC
$216M
| $722K | ﹤0.01% |
+16,262
| New | +$722K |
|