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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.43B
| $13.2M | 0.01% |
199,102
+174,190
| +699% | +$11.5M |
|
|
HUYA
902
Huya Inc
HUYA
$765M
| $13.1M | 0.01% |
529,047
+247,730
| +88% | +$6.12M |
|
|
AVYA
903
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13M | 0.01% |
1,088,085
+678,268
| +166% | +$8.08M |
|
904
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $13M | 0.01% |
+167,271
| New | +$13M |
|
|
ZIONW
905
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.9M | 0.01% |
974,053
| – | – |
|
906
CSG Systems International
CSGS
$1.89B
| $12.9M | 0.01% |
263,492
-20,683
| -7% | -$1.01M |
|
|
XLRN
907
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.01% |
312,654
+176,511
| +130% | +$7.25M |
|
|
MINI
908
DELISTED
Mobile Mini Inc
MINI
| $12.8M | 0.01% |
420,986
+281,968
| +203% | +$8.58M |
|
909
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $12.8M | 0.01% |
257,251
+205,050
| +393% | +$10.2M |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.01% |
254,920
-809,376
| -76% | -$40.5M |
|
911
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $12.8M | 0.01% |
+131,531
| New | +$12.8M |
|
912
iShares Select Dividend ETF
DVY
$20.9B
| $12.8M | 0.01% |
128,080
+15,598
| +14% | +$1.55M |
|
913
Enphase Energy
ENPH
$4.88B
| $12.8M | 0.01% |
+699,516
| New | +$12.8M |
|
914
Cincinnati Financial
CINF
$24.5B
| $12.7M | 0.01% |
+122,938
| New | +$12.7M |
|
915
EchoStar
SATS
$22.2B
| $12.7M | 0.01% |
354,420
+172,870
| +95% | +$6.21M |
|
916
Primerica
PRI
$8.88B
| $12.7M | 0.01% |
105,873
+100,523
| +1,879% | +$12.1M |
|
|
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.6M | 0.01% |
758,760
+335,140
| +79% | +$5.59M |
|
918
MillerKnoll
MLKN
$1.44B
| $12.6M | 0.01% |
282,944
+198,847
| +236% | +$8.89M |
|
|
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.01% |
+912,645
| New | +$12.6M |
|
920
Gen Digital
GEN
$18.3B
| $12.6M | 0.01% |
578,806
-3,431,977
| -86% | -$74.7M |
|
|
PGRE
921
Paramount Group
PGRE
$1.59B
| $12.5M | 0.01% |
895,352
+163,966
| +22% | +$2.3M |
|
922
Boot Barn
BOOT
$5.75B
| $12.5M | 0.01% |
351,850
+157,484
| +81% | +$5.61M |
|
|
DFS
923
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.01% |
161,199
-47,273
| -23% | -$3.67M |
|
|
TIVO
924
DELISTED
Tivo Inc
TIVO
| $12.5M | 0.01% |
1,695,305
+683,974
| +68% | +$5.04M |
|
925
Stifel
SF
$11.8B
| $12.5M | 0.01% |
316,646
+198,675
| +168% | +$7.82M |
|