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 | |
|---|---|---|---|---|---|---|
|
NAV
951
DELISTED
Navistar International
NAV
| $12M | 0.01% |
347,609
-564,117
| -62% | -$19.4M |
|
|
GBT
952
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.01% |
227,607
+29,402
| +15% | +$1.55M |
|
953
Boise Cascade
BCC
$3.32B
| $12M | 0.01% |
425,198
+67,557
| +19% | +$1.9M |
|
|
SUM
954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12M | 0.01% |
631,363
+1,436
| +0.2% | +$27.2K |
|
955
Standard BioTools
LAB
$508M
| $11.9M | 0.01% |
969,240
+53,125
| +6% | +$654K |
|
956
Southern Company
SO
$101B
| $11.9M | 0.01% |
215,971
-1,243,885
| -85% | -$68.8M |
|
957
Allogene Therapeutics
ALLO
$260M
| $11.9M | 0.01% |
443,577
-220,926
| -33% | -$5.93M |
|
958
International Flavors & Fragrances
IFF
$17B
| $11.9M | 0.01% |
81,833
-52,520
| -39% | -$7.62M |
|
959
HEICO Class A
HEI.A
$35.3B
| $11.9M | 0.01% |
+114,837
| New | +$11.9M |
|
960
NewMarket
NEU
$7.98B
| $11.8M | 0.01% |
29,454
+6,744
| +30% | +$2.7M |
|
961
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $11.8M | 0.01% |
457,265
-121,700
| -21% | -$3.13M |
|
962
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $11.7M | 0.01% |
1,187,250
+52,485
| +5% | +$519K |
|
|
MIME
963
DELISTED
Mimecast Limited
MIME
| $11.7M | 0.01% |
250,023
-195,434
| -44% | -$9.13M |
|
964
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.01% |
114,368
+105,802
| +1,235% | +$10.8M |
|
965
British American Tobacco
BTI
$125B
| $11.6M | 0.01% |
333,062
-282,582
| -46% | -$9.85M |
|
|
CIT
966
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
220,613
+141,967
| +181% | +$7.46M |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $11.6M | 0.01% |
363,189
-68,327
| -16% | -$2.18M |
|
|
TWO
968
Two Harbors Investment
TWO
$1.05B
| $11.6M | 0.01% |
228,027
+138,079
| +154% | +$7M |
|
969
Carnival PLC
CUK
$38.7B
| $11.6M | 0.01% |
+255,249
| New | +$11.6M |
|
970
Silicon Laboratories
SLAB
$4.45B
| $11.5M | 0.01% |
111,576
+82,757
| +287% | +$8.56M |
|
971
Eastman Chemical
EMN
$7.8B
| $11.5M | 0.01% |
147,868
-1,215,345
| -89% | -$94.6M |
|
972
WD-40
WDFC
$2.88B
| $11.5M | 0.01% |
72,359
+28,268
| +64% | +$4.5M |
|
973
Seagate
STX
$41.9B
| $11.5M | 0.01% |
243,037
-71,079
| -23% | -$3.35M |
|
974
Rigel Pharmaceuticals
RIGL
$678M
| $11.4M | 0.01% |
438,508
+30,880
| +8% | +$806K |
|
975
Tri Pointe Homes
TPH
$3.18B
| $11.4M | 0.01% |
954,906
+496,320
| +108% | +$5.94M |
|