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 | |
|---|---|---|---|---|---|---|
976
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $11.4M | 0.01% |
129,339
-71,665
| -36% | -$6.33M |
|
977
Pool Corp
POOL
$12.3B
| $11.4M | 0.01% |
59,784
+45,934
| +332% | +$8.77M |
|
978
Snap-on
SNA
$17.3B
| $11.4M | 0.01% |
68,822
-87,902
| -56% | -$14.6M |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $11.4M | 0.01% |
233,850
+29,861
| +15% | +$1.45M |
|
980
Leggett & Platt
LEG
$1.34B
| $11.4M | 0.01% |
296,710
+221,848
| +296% | +$8.51M |
|
981
United States Oil Fund
USO
$907M
| $11.4M | 0.01% |
117,895
+107,855
| +1,074% | +$10.4M |
|
982
Kirby Corp
KEX
$4.91B
| $11.4M | 0.01% |
143,685
+140,235
| +4,065% | +$11.1M |
|
983
Stitch Fix
SFIX
$757M
| $11.3M | 0.01% |
354,323
+102,967
| +41% | +$3.29M |
|
984
Hexcel
HXL
$4.98B
| $11.3M | 0.01% |
140,075
+8,600
| +7% | +$696K |
|
985
Adaptive Biotechnologies
ADPT
$2.05B
| $11.3M | 0.01% |
+234,371
| New | +$11.3M |
|
986
Jabil
JBL
$23B
| $11.3M | 0.01% |
357,139
-166,303
| -32% | -$5.26M |
|
987
Corcept Therapeutics
CORT
$7.83B
| $11.3M | 0.01% |
1,010,466
+859,000
| +567% | +$9.58M |
|
988
Williams-Sonoma
WSM
$24.8B
| $11.3M | 0.01% |
346,406
+316,508
| +1,059% | +$10.3M |
|
989
Integra LifeSciences
IART
$1.21B
| $11.3M | 0.01% |
201,436
+79,351
| +65% | +$4.43M |
|
|
GLUU
990
DELISTED
Glu Mobile Inc.
GLUU
| $11.2M | 0.01% |
1,560,275
-1,271,838
| -45% | -$9.13M |
|
991
Cousins Properties
CUZ
$4.97B
| $11.2M | 0.01% |
309,606
+12,033
| +4% | +$435K |
|
992
Graco
GGG
$14.3B
| $11.2M | 0.01% |
222,978
+105,720
| +90% | +$5.31M |
|
993
iShares US Financial Services ETF
IYG
$1.94B
| $11.2M | 0.01% |
250,683
-56,556
| -18% | -$2.52M |
|
994
Madrigal Pharmaceuticals
MDGL
$9.79B
| $11.2M | 0.01% |
106,625
+93,462
| +710% | +$9.8M |
|
995
Silgan Holdings
SLGN
$4.76B
| $11.2M | 0.01% |
364,401
+295,534
| +429% | +$9.04M |
|
996
Pinduoduo
PDD
$178B
| $11.1M | 0.01% |
540,105
+105,857
| +24% | +$2.18M |
|
997
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $11.1M | 0.01% |
502,231
-2,009,751
| -80% | -$44.4M |
|
998
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $11.1M | 0.01% |
+336,095
| New | +$11.1M |
|
999
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.1M | 0.01% |
70,480
+23,417
| +50% | +$3.68M |
|
1000
Travelers Companies
TRV
$62.9B
| $11M | 0.01% |
73,836
+40,427
| +121% | +$6.04M |
|