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 | |
|---|---|---|---|---|---|---|
|
ARGO
1026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | ﹤0.01% |
141,503
+115,686
| +448% | +$8.57M |
|
1027
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $10.5M | ﹤0.01% |
228,203
+144,527
| +173% | +$6.63M |
|
1028
O-I Glass
OI
$2.04B
| $10.4M | ﹤0.01% |
601,653
+238,796
| +66% | +$4.12M |
|
1029
Clean Harbors
CLH
$12.8B
| $10.4M | ﹤0.01% |
145,956
-33,258
| -19% | -$2.36M |
|
1030
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $10.3M | ﹤0.01% |
+319,009
| New | +$10.3M |
|
1031
JetBlue
JBLU
$1.89B
| $10.3M | ﹤0.01% |
557,566
+217,954
| +64% | +$4.03M |
|
1032
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $10.3M | ﹤0.01% |
202,673
+197,915
| +4,160% | +$10.1M |
|
1033
Moderna
MRNA
$9.88B
| $10.3M | ﹤0.01% |
702,478
+543,370
| +342% | +$7.95M |
|
1034
Amcor
AMCR
$19.2B
| $10.3M | ﹤0.01% |
+893,311
| New | +$10.3M |
|
1035
PotlatchDeltic
PCH
$3.3B
| $10.3M | ﹤0.01% |
262,989
-191,665
| -42% | -$7.47M |
|
1036
WaFd
WAFD
$2.49B
| $10.2M | ﹤0.01% |
293,307
+181,200
| +162% | +$6.33M |
|
1037
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $10.2M | ﹤0.01% |
224,468
+185,424
| +475% | +$8.46M |
|
1038
Forum Energy Technologies
FET
$328M
| $10.2M | ﹤0.01% |
149,696
+50,175
| +50% | +$3.43M |
|
1039
Northwest Bancshares
NWBI
$1.86B
| $10.2M | ﹤0.01% |
580,894
-6,690
| -1% | -$118K |
|
|
EVOP
1040
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | ﹤0.01% |
324,112
+276,006
| +574% | +$8.7M |
|
1041
SPDR Portfolio TIPS ETF
SPIP
$989M
| $10.2M | ﹤0.01% |
+359,994
| New | +$10.2M |
|
1042
Dolby
DLB
$6.91B
| $10.2M | ﹤0.01% |
157,428
-80,511
| -34% | -$5.2M |
|
|
BT
1043
DELISTED
BT Group plc (ADR)
BT
| $10.1M | ﹤0.01% |
793,410
-129,160
| -14% | -$1.65M |
|
1044
iShares Russell 2000 Value ETF
IWN
$12B
| $10.1M | ﹤0.01% |
+83,805
| New | +$10.1M |
|
1045
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $10.1M | ﹤0.01% |
334,225
+262,598
| +367% | +$7.93M |
|
|
LGF.A
1046
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | ﹤0.01% |
822,982
-116,637
| -12% | -$1.43M |
|
1047
Genworth Financial
GNW
$3.62B
| $10.1M | ﹤0.01% |
2,717,002
-329,620
| -11% | -$1.22M |
|
1048
Landstar System
LSTR
$4.59B
| $10.1M | ﹤0.01% |
93,349
+24,589
| +36% | +$2.66M |
|
1049
TopBuild
BLD
$12B
| $10.1M | ﹤0.01% |
121,787
+105,197
| +634% | +$8.71M |
|
1050
Cerus
CERS
$240M
| $10M | ﹤0.01% |
1,783,806
+1,677,355
| +1,576% | +$9.43M |
|