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 | |
|---|---|---|---|---|---|---|
|
BID
1151
DELISTED
Sotheby's
BID
| $8.36M | ﹤0.01% |
143,850
+77,447
| +117% | +$4.5M |
|
1152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.36M | ﹤0.01% |
31,432
+5,621
| +22% | +$1.49M |
|
1153
EnerSys
ENS
$3.92B
| $8.33M | ﹤0.01% |
121,597
+80,142
| +193% | +$5.49M |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $8.33M | ﹤0.01% |
142,233
+69,708
| +96% | +$4.08M |
|
1155
Ascendis Pharma
ASND
$12B
| $8.3M | ﹤0.01% |
72,068
-233,808
| -76% | -$26.9M |
|
1156
FedEx
FDX
$53.3B
| $8.3M | ﹤0.01% |
50,544
-100,715
| -67% | -$16.5M |
|
1157
Entegris
ENTG
$12.6B
| $8.28M | ﹤0.01% |
+221,729
| New | +$8.28M |
|
1158
CRH
CRH
$76.8B
| $8.26M | ﹤0.01% |
252,163
+163,499
| +184% | +$5.36M |
|
1159
AES
AES
$9.15B
| $8.22M | ﹤0.01% |
490,706
+41,082
| +9% | +$689K |
|
1160
BWX Technologies
BWXT
$15.5B
| $8.2M | ﹤0.01% |
157,464
-42,862
| -21% | -$2.23M |
|
1161
H.B. Fuller
FUL
$3.33B
| $8.17M | ﹤0.01% |
176,138
+26,304
| +18% | +$1.22M |
|
1162
PagSeguro Digital
PAGS
$2.77B
| $8.16M | ﹤0.01% |
209,306
-21,077
| -9% | -$821K |
|
|
CS
1163
DELISTED
Credit Suisse Group
CS
| $8.13M | ﹤0.01% |
679,247
+324,271
| +91% | +$3.88M |
|
1164
Cheesecake Factory
CAKE
$2.9B
| $8.13M | ﹤0.01% |
+185,957
| New | +$8.13M |
|
1165
Essential Utilities
WTRG
$10.6B
| $8.11M | ﹤0.01% |
196,065
+178,537
| +1,019% | +$7.39M |
|
1166
Royal Bank of Canada
RY
$203B
| $8.1M | ﹤0.01% |
101,925
-54,010
| -35% | -$4.29M |
|
1167
Douglas Emmett
DEI
$2.75B
| $8.09M | ﹤0.01% |
203,117
-68,272
| -25% | -$2.72M |
|
1168
HNI Corp
HNI
$2.06B
| $8.08M | ﹤0.01% |
228,428
+101,951
| +81% | +$3.61M |
|
1169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $8.08M | ﹤0.01% |
192,762
+89,784
| +87% | +$3.76M |
|
|
IBTX
1170
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.07M | ﹤0.01% |
146,800
-215,405
| -59% | -$11.8M |
|
|
DCP
1171
DELISTED
DCP Midstream, LP
DCP
| $8.06M | ﹤0.01% |
274,973
+239,194
| +669% | +$7.01M |
|
|
INFO
1172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.05M | ﹤0.01% |
126,374
+117,782
| +1,371% | +$7.51M |
|
1173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.04M | ﹤0.01% |
+159,518
| New | +$8.04M |
|
|
NGHC
1174
DELISTED
National General Holdings Corp
NGHC
| $8.03M | ﹤0.01% |
350,175
+128,324
| +58% | +$2.94M |
|
1175
Liberty Global Class A
LBTYA
$3.93B
| $8.01M | ﹤0.01% |
296,573
+239,758
| +422% | +$6.47M |
|