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 | |
|---|---|---|---|---|---|---|
|
ALLK
5276
DELISTED
Allakos
ALLK
| – | – | -22,374 | Closed | -$906K |
|
5277
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -29,511 | Closed | -$1.71M |
|
5278
American Shared Hospital Services
AMS
$16.1M
| – | – | -14,761 | Closed | -$41K |
|
5279
America Movil
AMX
$60.3B
| – | – | -458,724 | Closed | -$6.55M |
|
5280
Andersons Inc
ANDE
$1.4B
| – | – | 0 | – | – |
|
5281
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
5282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -11,313 | Closed | -$325K |
|
5283
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – | -31,075 | Closed | -$1.18M |
|
5284
Aon
AON
$79.1B
| – | – | -102,856 | Closed | -$17.6M |
|
5285
AppFolio
APPF
$9.94B
| – | – | -5,709 | Closed | -$453K |
|
5286
Appian
APPN
$2.28B
| – | – | -46,660 | Closed | -$1.61M |
|
5287
Apyx Medical
APYX
$75.3M
| – | – | -18,201 | Closed | -$115K |
|