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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24.4M | 0.01% |
+508,002
| New | +$24.4M |
|
627
ATI
ATI
$10.6B
| $24.4M | 0.01% |
968,469
+474,503
| +96% | +$12M |
|
628
Petrobras
PBR
$80.7B
| $24.4M | 0.01% |
1,564,314
+1,249,016
| +396% | +$19.4M |
|
629
Valvoline
VVV
$5.08B
| $24.3M | 0.01% |
1,245,847
+3,906
| +0.3% | +$76.3K |
|
630
StoneCo
STNE
$4.74B
| $24.3M | 0.01% |
822,052
+806,680
| +5,248% | +$23.9M |
|
631
ScottsMiracle-Gro
SMG
$3.49B
| $24.3M | 0.01% |
246,739
+81,942
| +50% | +$8.07M |
|
632
Masco
MAS
$15.4B
| $24.2M | 0.01% |
617,615
-1,614,154
| -72% | -$63.3M |
|
|
WBT
633
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.01% |
1,448,644
+80,550
| +6% | +$1.35M |
|
634
MarketAxess Holdings
MKTX
$6.99B
| $24.2M | 0.01% |
75,256
+71,420
| +1,862% | +$23M |
|
635
uniQure
QURE
$948M
| $24.1M | 0.01% |
308,521
+208,187
| +207% | +$16.3M |
|
636
Hudbay
HBM
$5.22B
| $24.1M | 0.01% |
4,447,484
-1,224,750
| -22% | -$6.64M |
|
637
Accenture
ACN
$155B
| $24.1M | 0.01% |
130,356
-132,263
| -50% | -$24.4M |
|
|
ARNA
638
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.9M | 0.01% |
406,951
-323,358
| -44% | -$19M |
|
639
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 0.01% |
682,709
+630,639
| +1,211% | +$22M |
|
640
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $23.8M | 0.01% |
814,092
+746,268
| +1,100% | +$21.8M |
|
641
Insperity
NSP
$2B
| $23.7M | 0.01% |
194,173
+66,138
| +52% | +$8.08M |
|
642
CrowdStrike
CRWD
$109B
| $23.7M | 0.01% |
+347,062
| New | +$23.7M |
|
643
Medifast
MED
$151M
| $23.7M | 0.01% |
184,717
+74,297
| +67% | +$9.53M |
|
644
Realty Income
O
$54.6B
| $23.7M | 0.01% |
354,325
+343,987
| +3,327% | +$23M |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $23.7M | 0.01% |
442,944
+437,668
| +8,295% | +$23.4M |
|
646
Copa Holdings
CPA
$4.72B
| $23.6M | 0.01% |
242,228
+63,845
| +36% | +$6.23M |
|
647
Textron
TXT
$14.5B
| $23.6M | 0.01% |
444,475
+372,567
| +518% | +$19.8M |
|
648
Tandem Diabetes Care
TNDM
$820M
| $23.3M | 0.01% |
361,565
+221,726
| +159% | +$14.3M |
|
649
Energy Transfer Partners
ET
$59.7B
| $23.3M | 0.01% |
1,656,486
+1,560,348
| +1,623% | +$22M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.74B
| $23.1M | 0.01% |
162,092
-61,255
| -27% | -$8.73M |
|