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 | |
|---|---|---|---|---|---|---|
1126
ProShares UltraPro Dow 30
UDOW
$742M
| $8.78M | ﹤0.01% |
171,000
-32,560
| -16% | -$1.67M |
|
|
ENDP
1127
DELISTED
Endo International plc
ENDP
| $8.77M | ﹤0.01% |
2,129,606
+1,711,320
| +409% | +$7.05M |
|
1128
Trinseo
TSE
$81.6M
| $8.77M | ﹤0.01% |
207,012
+180,769
| +689% | +$7.65M |
|
1129
CarGurus
CARG
$3.51B
| $8.64M | ﹤0.01% |
+239,350
| New | +$8.64M |
|
1130
America's Car Mart
CRMT
$285M
| $8.64M | ﹤0.01% |
100,380
+39,231
| +64% | +$3.38M |
|
1131
HUB Group
HUBG
$2.21B
| $8.61M | ﹤0.01% |
410,090
+174,476
| +74% | +$3.66M |
|
1132
DocuSign
DOCU
$15.9B
| $8.6M | ﹤0.01% |
172,983
+57,125
| +49% | +$2.84M |
|
1133
Twilio
TWLO
$15.7B
| $8.58M | ﹤0.01% |
62,895
-230,952
| -79% | -$31.5M |
|
1134
First Trust Europe AlphaDEX Fund
FEP
$342M
| $8.57M | ﹤0.01% |
242,995
+144,037
| +146% | +$5.08M |
|
1135
Kaiser Aluminum
KALU
$1.22B
| $8.56M | ﹤0.01% |
87,688
+8,784
| +11% | +$857K |
|
1136
Terex
TEX
$3.45B
| $8.56M | ﹤0.01% |
272,532
-236,151
| -46% | -$7.41M |
|
1137
iShares MSCI Canada ETF
EWC
$3.28B
| $8.53M | ﹤0.01% |
298,023
-168,890
| -36% | -$4.83M |
|
|
RPT
1138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.53M | ﹤0.01% |
704,133
+331,084
| +89% | +$4.01M |
|
|
ENLC
1139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.49M | ﹤0.01% |
+841,831
| New | +$8.49M |
|
|
MNK
1140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.49M | ﹤0.01% |
924,623
+375,794
| +68% | +$3.45M |
|
1141
Ligand Pharmaceuticals
LGND
$3.24B
| $8.46M | ﹤0.01% |
118,798
-51,359
| -30% | -$3.66M |
|
1142
Acuity Brands
AYI
$10.1B
| $8.44M | ﹤0.01% |
61,168
-274,311
| -82% | -$37.8M |
|
1143
Green Plains
GPRE
$635M
| $8.42M | ﹤0.01% |
780,645
-93,686
| -11% | -$1.01M |
|
1144
Allete
ALE
$3.7B
| $8.41M | ﹤0.01% |
101,069
+90,857
| +890% | +$7.56M |
|
1145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $8.41M | ﹤0.01% |
405,196
+317,400
| +362% | +$6.59M |
|
1146
TJX Companies
TJX
$156B
| $8.4M | ﹤0.01% |
158,782
-1,948,169
| -92% | -$103M |
|
1147
Oaktree Specialty Lending
OCSL
$1.21B
| $8.39M | ﹤0.01% |
516,201
+5,786
| +1% | +$94.1K |
|
1148
Flowserve
FLS
$7.41B
| $8.38M | ﹤0.01% |
158,967
-7,053
| -4% | -$372K |
|
1149
Parsons
PSN
$7.98B
| $8.37M | ﹤0.01% |
+226,922
| New | +$8.37M |
|
1150
Genpact
G
$7.49B
| $8.36M | ﹤0.01% |
219,531
+204,928
| +1,403% | +$7.81M |
|