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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.06B
| $16.3M | 0.01% |
306,734
+33,772
| +12% | +$1.79M |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$4.97B
| $16.3M | 0.01% |
109,395
-1,119
| -1% | -$166K |
|
|
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.2M | 0.01% |
2,413,536
-344,131
| -12% | -$2.31M |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.2M | 0.01% |
1,349,496
+194,755
| +17% | +$2.34M |
|
805
B2Gold
BTG
$5.74B
| $16.2M | 0.01% |
5,329,982
+3,385,469
| +174% | +$10.3M |
|
806
Ryman Hospitality Properties
RHP
$6.34B
| $16M | 0.01% |
197,207
+48,166
| +32% | +$3.91M |
|
807
Halozyme
HALO
$8.87B
| $16M | 0.01% |
928,692
+310,599
| +50% | +$5.34M |
|
808
Ovintiv
OVV
$11B
| $15.9M | 0.01% |
618,253
-401,518
| -39% | -$10.3M |
|
809
Canadian National Railway
CNI
$57.7B
| $15.8M | 0.01% |
170,849
-425,507
| -71% | -$39.4M |
|
810
Trade Desk
TTD
$22.6B
| $15.8M | 0.01% |
692,750
+268,230
| +63% | +$6.11M |
|
811
Prothena Corp
PRTA
$447M
| $15.8M | 0.01% |
1,491,602
+38,849
| +3% | +$411K |
|
812
Urban Outfitters
URBN
$6.33B
| $15.7M | 0.01% |
688,727
-19,940
| -3% | -$454K |
|
|
PRVL
813
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $15.7M | 0.01% |
+1,186,040
| New | +$15.7M |
|
814
Ryder
R
$7.61B
| $15.6M | 0.01% |
268,293
+62,604
| +30% | +$3.65M |
|
815
Revvity
RVTY
$9.58B
| $15.6M | 0.01% |
161,835
+48,667
| +43% | +$4.69M |
|
816
Xcel Energy
XEL
$42.8B
| $15.6M | 0.01% |
262,056
+249,821
| +2,042% | +$14.9M |
|
817
EastGroup Properties
EGP
$8.72B
| $15.6M | 0.01% |
134,120
+112,071
| +508% | +$13M |
|
818
Valmont Industries
VMI
$7.45B
| $15.5M | 0.01% |
122,198
+62,783
| +106% | +$7.96M |
|
819
Sonos
SONO
$1.77B
| $15.5M | 0.01% |
1,365,057
-17,902
| -1% | -$203K |
|
820
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.01% |
139,294
+115,219
| +479% | +$12.7M |
|
821
Highwoods Properties
HIW
$3.44B
| $15.3M | 0.01% |
371,638
+257,520
| +226% | +$10.6M |
|
822
M&T Bank
MTB
$31B
| $15.3M | 0.01% |
90,104
-27,201
| -23% | -$4.63M |
|
|
GCP
823
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.01% |
673,682
+355,841
| +112% | +$8.06M |
|
824
iShares Europe ETF
IEV
$2.32B
| $15.2M | 0.01% |
345,935
+56,126
| +19% | +$2.47M |
|
825
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $15.2M | 0.01% |
9,144
-1,130
| -11% | -$1.88M |
|