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 | |
|---|---|---|---|---|---|---|
|
TGE
876
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.7M | 0.01% |
648,578
+632,191
| +3,858% | +$13.3M |
|
|
LK
877
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.7M | 0.01% |
+701,592
| New | +$13.7M |
|
878
Celanese
CE
$4.84B
| $13.7M | 0.01% |
126,772
+120,914
| +2,064% | +$13M |
|
879
American Financial Group
AFG
$11.4B
| $13.6M | 0.01% |
132,717
-88,180
| -40% | -$9.04M |
|
880
iShare MSCI Eurozone ETF
EZU
$7.89B
| $13.6M | 0.01% |
+343,516
| New | +$13.6M |
|
881
Northern Trust
NTRS
$24.2B
| $13.6M | 0.01% |
150,865
-49,431
| -25% | -$4.45M |
|
882
Carvana
CVNA
$50.4B
| $13.6M | 0.01% |
216,764
-79,121
| -27% | -$4.95M |
|
883
Northern Oil and Gas
NOG
$2.52B
| $13.6M | 0.01% |
702,588
-491,125
| -41% | -$9.48M |
|
|
ARR
884
Armour Residential REIT
ARR
$1.74B
| $13.5M | 0.01% |
145,049
+81,699
| +129% | +$7.61M |
|
885
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $13.5M | 0.01% |
+280,216
| New | +$13.5M |
|
886
iShares Micro-Cap ETF
IWC
$934M
| $13.4M | 0.01% |
144,245
+61,113
| +74% | +$5.7M |
|
887
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $13.4M | 0.01% |
123,937
-179,392
| -59% | -$19.4M |
|
888
Sleep Number
SNBR
$211M
| $13.4M | 0.01% |
332,081
+227,052
| +216% | +$9.17M |
|
|
BPL
889
DELISTED
Buckeye Partners, L.P.
BPL
| $13.4M | 0.01% |
325,808
+246,937
| +313% | +$10.1M |
|
890
Allegiant Air
ALGT
$1.16B
| $13.4M | 0.01% |
93,178
-13,331
| -13% | -$1.91M |
|
891
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.01% |
230,409
+200,787
| +678% | +$11.6M |
|
892
Kennametal
KMT
$1.59B
| $13.3M | 0.01% |
360,011
+337,283
| +1,484% | +$12.5M |
|
893
8x8 Inc
EGHT
$285M
| $13.3M | 0.01% |
549,815
-352,559
| -39% | -$8.5M |
|
894
BioCryst Pharmaceuticals
BCRX
$1.68B
| $13.2M | 0.01% |
3,492,598
+1,283,723
| +58% | +$4.87M |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 0.01% |
273,964
+89,377
| +48% | +$4.32M |
|
|
TWNK
896
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.01% |
915,902
+453,121
| +98% | +$6.54M |
|
897
Sabre
SABR
$679M
| $13.2M | 0.01% |
594,855
+83,108
| +16% | +$1.85M |
|
898
Western Midstream Partners
WES
$14.6B
| $13.2M | 0.01% |
429,064
+253,205
| +144% | +$7.79M |
|
899
Fox Class B
FOX
$25.3B
| $13.2M | 0.01% |
+360,767
| New | +$13.2M |
|
900
Tractor Supply
TSCO
$31B
| $13.2M | 0.01% |
605,600
-1,447,715
| -71% | -$31.5M |
|