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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.92B
| $36.3M | 0.02% |
988,956
-564,276
| -36% | -$20.7M |
|
477
Emerson Electric
EMR
$74.6B
| $36.3M | 0.02% |
544,404
-38,274
| -7% | -$2.55M |
|
|
ALDR
478
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36.3M | 0.02% |
3,080,487
-16,410
| -0.5% | -$193K |
|
|
OIBR.C
479
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $36.2M | 0.02% |
18,012,030
+14,858,647
| +471% | +$29.9M |
|
480
Macy's
M
$4.64B
| $36M | 0.02% |
1,678,590
+1,643,838
| +4,730% | +$35.3M |
|
481
MACOM Technology Solutions
MTSI
$9.67B
| $35.6M | 0.02% |
2,352,815
+2,103,491
| +844% | +$31.8M |
|
482
Green Dot
GDOT
$760M
| $35.5M | 0.02% |
726,972
+354,566
| +95% | +$17.3M |
|
483
Zillow
Z
$21.3B
| $35.4M | 0.02% |
764,041
+613,897
| +409% | +$28.5M |
|
484
Chemed
CHE
$6.79B
| $35.4M | 0.02% |
98,213
+82,921
| +542% | +$29.9M |
|
485
Bank of America
BAC
$369B
| $35.3M | 0.02% |
1,216,815
-4,139,719
| -77% | -$120M |
|
486
Ciena
CIEN
$16.5B
| $35.2M | 0.02% |
854,939
-332,927
| -28% | -$13.7M |
|
487
Etsy
ETSY
$5.36B
| $35.1M | 0.02% |
571,241
+520,576
| +1,027% | +$31.9M |
|
488
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35M | 0.02% |
587,756
-158,486
| -21% | -$9.45M |
|
489
J.M. Smucker
SJM
$12B
| $34.9M | 0.02% |
302,765
-720,469
| -70% | -$83M |
|
490
Teradyne
TER
$19.1B
| $34.8M | 0.02% |
725,984
-499,599
| -41% | -$23.9M |
|
|
GLIBA
491
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.7M | 0.02% |
564,956
-203,774
| -27% | -$12.5M |
|
492
Extra Space Storage
EXR
$31.3B
| $34.7M | 0.02% |
327,192
+48,258
| +17% | +$5.12M |
|
493
Texas Roadhouse
TXRH
$11.2B
| $34.6M | 0.02% |
644,927
+165,651
| +35% | +$8.89M |
|
494
JPMorgan Chase
JPM
$809B
| $34.6M | 0.02% |
309,580
-1,362,987
| -81% | -$152M |
|
495
Ambarella
AMBA
$3.54B
| $34.6M | 0.02% |
784,052
-155,001
| -17% | -$6.84M |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $34.5M | 0.02% |
2,053,785
-2,134,662
| -51% | -$35.8M |
|
|
DRNA
497
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.4M | 0.02% |
2,185,409
+163,799
| +8% | +$2.58M |
|
498
SPDR Gold Trust
GLD
$112B
| $34.3M | 0.02% |
+257,804
| New | +$34.3M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.1M | 0.02% |
800,155
+514,965
| +181% | +$22M |
|
500
Cactus
WHD
$2.93B
| $33.9M | 0.02% |
1,024,597
-622,919
| -38% | -$20.6M |
|