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 | |
|---|---|---|---|---|---|---|
1176
Huntington Bancshares
HBAN
$25.9B
| $7.99M | ﹤0.01% |
577,807
+546,481
| +1,744% | +$7.55M |
|
|
SJIU
1177
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.98M | ﹤0.01% |
+150,001
| New | +$7.98M |
|
1178
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $7.97M | ﹤0.01% |
244,032
+140,012
| +135% | +$4.57M |
|
1179
Simply Good Foods
SMPL
$2.78B
| $7.95M | ﹤0.01% |
330,092
+54,180
| +20% | +$1.3M |
|
1180
Zumiez
ZUMZ
$356M
| $7.95M | ﹤0.01% |
304,519
+251,230
| +471% | +$6.56M |
|
1181
Gannett
GCI
$632M
| $7.94M | ﹤0.01% |
841,530
+245,942
| +41% | +$2.32M |
|
1182
Mettler-Toledo International
MTD
$25.8B
| $7.94M | ﹤0.01% |
9,450
-2,461
| -21% | -$2.07M |
|
|
HES
1183
DELISTED
Hess
HES
| $7.94M | ﹤0.01% |
124,845
+78,908
| +172% | +$5.02M |
|
1184
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.86M | ﹤0.01% |
84,802
-432,069
| -84% | -$40M |
|
1185
National Health Investors
NHI
$3.71B
| $7.85M | ﹤0.01% |
100,646
+52,410
| +109% | +$4.09M |
|
1186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.85M | ﹤0.01% |
78,205
+62,039
| +384% | +$6.23M |
|
|
EQM
1187
DELISTED
EQM Midstream Partners, LP
EQM
| $7.85M | ﹤0.01% |
175,583
+136,661
| +351% | +$6.11M |
|
1188
Editas Medicine
EDIT
$244M
| $7.84M | ﹤0.01% |
317,026
+268,764
| +557% | +$6.65M |
|
1189
BlackBerry
BB
$2.3B
| $7.81M | ﹤0.01% |
1,046,727
-2,474,777
| -70% | -$18.5M |
|
1190
SPDR S&P China ETF
GXC
$503M
| $7.8M | ﹤0.01% |
+81,579
| New | +$7.8M |
|
1191
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.79M | ﹤0.01% |
95,454
+61,326
| +180% | +$5.01M |
|
1192
Wabtec
WAB
$32.4B
| $7.79M | ﹤0.01% |
108,507
+91,478
| +537% | +$6.56M |
|
1193
Aecom
ACM
$16.9B
| $7.78M | ﹤0.01% |
205,624
+193,149
| +1,548% | +$7.31M |
|
1194
Raymond James Financial
RJF
$34.1B
| $7.77M | ﹤0.01% |
137,853
-466,020
| -77% | -$26.3M |
|
1195
Century Aluminum
CENX
$2.29B
| $7.77M | ﹤0.01% |
1,124,412
+33,716
| +3% | +$233K |
|
1196
Booz Allen Hamilton
BAH
$12.6B
| $7.77M | ﹤0.01% |
+117,344
| New | +$7.77M |
|
|
BSCJ
1197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.77M | ﹤0.01% |
368,257
-148,526
| -29% | -$3.13M |
|
1198
Global Net Lease
GNL
$1.81B
| $7.76M | ﹤0.01% |
395,740
+61,524
| +18% | +$1.21M |
|
1199
BJs Wholesale Club
BJ
$12.8B
| $7.76M | ﹤0.01% |
294,064
+258,599
| +729% | +$6.83M |
|
1200
Patterson-UTI
PTEN
$2.14B
| $7.76M | ﹤0.01% |
674,241
-193,970
| -22% | -$2.23M |
|