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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$2.33B
| $17.2M | 0.01% |
283,288
-90,692
| -24% | -$5.5M |
|
|
EE
777
DELISTED
El Paso Electric Company
EE
| $17.1M | 0.01% |
261,059
-497,899
| -66% | -$32.6M |
|
778
UDR
UDR
$12.6B
| $17.1M | 0.01% |
379,907
-198,634
| -34% | -$8.92M |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.01% |
895,597
+394,559
| +79% | +$7.51M |
|
780
Toll Brothers
TOL
$13.8B
| $17M | 0.01% |
464,065
-211,245
| -31% | -$7.74M |
|
|
GHDX
781
DELISTED
Genomic Health, Inc.
GHDX
| $17M | 0.01% |
291,969
-63,704
| -18% | -$3.71M |
|
|
PVTL
782
DELISTED
Pivotal Software, Inc.
PVTL
| $17M | 0.01% |
1,606,630
-1,334,440
| -45% | -$14.1M |
|
783
Ameren
AEE
$26.8B
| $16.9M | 0.01% |
225,655
+98,044
| +77% | +$7.36M |
|
784
Penumbra
PEN
$10.6B
| $16.8M | 0.01% |
105,247
+87,960
| +509% | +$14.1M |
|
785
Yeti Holdings
YETI
$2.88B
| $16.8M | 0.01% |
581,476
+256,716
| +79% | +$7.43M |
|
786
Rocket Pharmaceuticals
RCKT
$343M
| $16.7M | 0.01% |
1,114,168
+17,694
| +2% | +$265K |
|
787
Bio-Techne
TECH
$7.92B
| $16.6M | 0.01% |
319,380
-137,220
| -30% | -$7.15M |
|
788
Essex Property Trust
ESS
$17B
| $16.6M | 0.01% |
56,907
+45,654
| +406% | +$13.3M |
|
|
CBAY
789
DELISTED
Cymabay Therapeutics
CBAY
| $16.6M | 0.01% |
2,320,134
-485,338
| -17% | -$3.47M |
|
790
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $16.6M | 0.01% |
266,240
+219,844
| +474% | +$13.7M |
|
791
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.5M | 0.01% |
81,987
+47,943
| +141% | +$9.63M |
|
|
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.4M | 0.01% |
105,173
-530,067
| -83% | -$82.7M |
|
793
Linde
LIN
$222B
| $16.4M | 0.01% |
81,646
+77,152
| +1,717% | +$15.5M |
|
794
NextCure
NXTC
$14.2M
| $16.4M | 0.01% |
+91,149
| New | +$16.4M |
|
795
Wynn Resorts
WYNN
$12.8B
| $16.4M | 0.01% |
131,950
+110,193
| +506% | +$13.7M |
|
|
CRAY
796
DELISTED
Cray, Inc.
CRAY
| $16.3M | 0.01% |
469,328
+371,198
| +378% | +$12.9M |
|
|
AVLR
797
DELISTED
Avalara, Inc.
AVLR
| $16.3M | 0.01% |
226,146
+206,108
| +1,029% | +$14.9M |
|
798
Jones Lang LaSalle
JLL
$14.5B
| $16.3M | 0.01% |
116,037
+80,474
| +226% | +$11.3M |
|
799
Pacira BioSciences
PCRX
$1.2B
| $16.3M | 0.01% |
374,624
+192,044
| +105% | +$8.35M |
|
800
Apellis Pharmaceuticals
APLS
$3.29B
| $16.3M | 0.01% |
641,720
-303,464
| -32% | -$7.69M |
|