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 | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $12.5M | 0.01% |
226,161
-144,027
| -39% | -$7.93M |
|
|
TERP
927
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | 0.01% |
868,566
+347,548
| +67% | +$4.97M |
|
928
AGCO
AGCO
$8.15B
| $12.4M | 0.01% |
159,863
+61,889
| +63% | +$4.8M |
|
929
CubeSmart
CUBE
$9.49B
| $12.4M | 0.01% |
370,071
+162,265
| +78% | +$5.43M |
|
|
SRCI
930
DELISTED
SRC Energy Inc
SRCI
| $12.4M | 0.01% |
2,491,427
+2,258,923
| +972% | +$11.2M |
|
|
FL
931
DELISTED
Foot Locker
FL
| $12.3M | 0.01% |
294,362
-632,976
| -68% | -$26.5M |
|
932
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $12.3M | 0.01% |
89,456
+51,680
| +137% | +$7.09M |
|
933
Cigna
CI
$81.7B
| $12.2M | 0.01% |
77,694
-419,767
| -84% | -$66.1M |
|
|
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.01% |
101,614
-420,903
| -81% | -$50.6M |
|
|
MNTV
935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2M | 0.01% |
737,865
+708,844
| +2,443% | +$11.7M |
|
936
Henry Schein
HSIC
$8.43B
| $12.2M | 0.01% |
174,180
-390,964
| -69% | -$27.3M |
|
937
Alkermes
ALKS
$4.58B
| $12.2M | 0.01% |
539,523
+427,099
| +380% | +$9.63M |
|
938
MGM Resorts International
MGM
$9.62B
| $12.1M | 0.01% |
425,070
-898,106
| -68% | -$25.7M |
|
939
BP
BP
$88.7B
| $12.1M | 0.01% |
295,118
-216,027
| -42% | -$8.86M |
|
940
Zillow
ZG
$20.8B
| $12.1M | 0.01% |
263,999
-36,832
| -12% | -$1.69M |
|
|
TCF
941
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.1M | 0.01% |
293,249
-77,748
| -21% | -$3.2M |
|
942
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $12M | 0.01% |
155,446
+55,092
| +55% | +$4.27M |
|
943
Pricesmart
PSMT
$3.63B
| $12M | 0.01% |
235,470
+132,455
| +129% | +$6.77M |
|
|
EBIX
944
DELISTED
Ebix Inc
EBIX
| $12M | 0.01% |
239,472
+96,493
| +67% | +$4.85M |
|
|
HIBB
945
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12M | 0.01% |
+660,434
| New | +$12M |
|
|
PRTY
946
DELISTED
Party City Holdco Inc.
PRTY
| $12M | 0.01% |
1,638,041
-209,252
| -11% | -$1.53M |
|
|
HTZ
947
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 0.01% |
752,229
+122,189
| +19% | +$1.95M |
|
948
MKS Inc. Common Stock
MKSI
$7.79B
| $12M | 0.01% |
153,876
+147,410
| +2,280% | +$11.5M |
|
949
FIVE9
FIVN
$2.02B
| $12M | 0.01% |
233,602
+16,881
| +8% | +$866K |
|
950
Arbor Realty Trust
ABR
$2.29B
| $12M | 0.01% |
988,370
+421,499
| +74% | +$5.11M |
|