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 | |
|---|---|---|---|---|---|---|
1076
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $9.6M | ﹤0.01% |
101,101
+23,491
| +30% | +$2.23M |
|
1077
Kinross Gold
KGC
$28.3B
| $9.59M | ﹤0.01% |
2,473,299
+1,660,824
| +204% | +$6.44M |
|
|
UN
1078
DELISTED
Unilever NV New York Registry Shares
UN
| $9.54M | ﹤0.01% |
157,187
+107,501
| +216% | +$6.53M |
|
1079
Knight Transportation
KNX
$6.97B
| $9.52M | ﹤0.01% |
289,774
-58,042
| -17% | -$1.91M |
|
1080
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.5M | ﹤0.01% |
271,798
-496,124
| -65% | -$17.3M |
|
|
AZUL
1081
DELISTED
Azul
AZUL
| $9.48M | ﹤0.01% |
283,408
-139,118
| -33% | -$4.65M |
|
1082
Arcosa
ACA
$4.81B
| $9.47M | ﹤0.01% |
251,689
-103,784
| -29% | -$3.91M |
|
1083
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.46M | ﹤0.01% |
157,946
+38,213
| +32% | +$2.29M |
|
|
PDLI
1084
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.44M | ﹤0.01% |
3,007,552
+500,817
| +20% | +$1.57M |
|
1085
Pinterest
PINS
$23.8B
| $9.44M | ﹤0.01% |
+346,689
| New | +$9.44M |
|
1086
Pediatrix Medical
MD
$1.48B
| $9.42M | ﹤0.01% |
373,219
-96,960
| -21% | -$2.45M |
|
|
CNH
1087
CNH Industrial
CNH
$14B
| $9.4M | ﹤0.01% |
1,050,875
-548,879
| -34% | -$4.91M |
|
1088
AMC Networks
AMCX
$346M
| $9.4M | ﹤0.01% |
172,461
+133,531
| +343% | +$7.28M |
|
1089
Vanguard Total World Stock ETF
VT
$52.8B
| $9.36M | ﹤0.01% |
124,580
-148,173
| -54% | -$11.1M |
|
1090
Wyndham Hotels & Resorts
WH
$6.75B
| $9.35M | ﹤0.01% |
167,746
+112,536
| +204% | +$6.27M |
|
1091
La-Z-Boy
LZB
$1.44B
| $9.31M | ﹤0.01% |
303,654
+210,935
| +227% | +$6.47M |
|
1092
Sony
SONY
$174B
| $9.31M | ﹤0.01% |
888,530
+423,130
| +91% | +$4.43M |
|
1093
Vistra
VST
$69.1B
| $9.31M | ﹤0.01% |
411,119
-182,634
| -31% | -$4.13M |
|
1094
MasterCraft Boat Holdings
MCFT
$378M
| $9.28M | ﹤0.01% |
473,503
+140,768
| +42% | +$2.76M |
|
1095
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $9.27M | ﹤0.01% |
140,281
-153,418
| -52% | -$10.1M |
|
1096
Comfort Systems
FIX
$27B
| $9.23M | ﹤0.01% |
180,918
+5,550
| +3% | +$283K |
|
1097
iShares MSCI Australia ETF
EWA
$1.56B
| $9.19M | ﹤0.01% |
+407,861
| New | +$9.19M |
|
1098
Nice
NICE
$8.81B
| $9.18M | ﹤0.01% |
67,015
+62,346
| +1,335% | +$8.54M |
|
|
COHR
1099
DELISTED
Coherent Inc
COHR
| $9.17M | ﹤0.01% |
+67,263
| New | +$9.17M |
|
1100
ProShares Ultra Technology
ROM
$816M
| $9.17M | ﹤0.01% |
623,048
+67,472
| +12% | +$993K |
|