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 | |
|---|---|---|---|---|---|---|
1201
Tactile Systems Technology
TCMD
$303M
| $7.76M | ﹤0.01% |
136,250
-113,815
| -46% | -$6.48M |
|
1202
West Pharmaceutical
WST
$18.6B
| $7.74M | ﹤0.01% |
61,822
+49,024
| +383% | +$6.14M |
|
1203
Coca-Cola Consolidated
COKE
$10.6B
| $7.74M | ﹤0.01% |
+258,470
| New | +$7.74M |
|
1204
Upwork
UPWK
$2.21B
| $7.68M | ﹤0.01% |
477,666
+435,386
| +1,030% | +$7M |
|
1205
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $7.67M | ﹤0.01% |
162,777
+152,819
| +1,535% | +$7.2M |
|
1206
AMERISAFE
AMSF
$853M
| $7.67M | ﹤0.01% |
120,205
+22,449
| +23% | +$1.43M |
|
1207
AvalonBay Communities
AVB
$27.9B
| $7.65M | ﹤0.01% |
37,635
-32,088
| -46% | -$6.52M |
|
|
AIV
1208
Aimco
AIV
$1.07B
| $7.64M | ﹤0.01% |
1,143,812
+692,676
| +154% | +$4.62M |
|
1209
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.64M | ﹤0.01% |
271,026
+262,522
| +3,087% | +$7.4M |
|
|
SCPL
1210
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.58M | ﹤0.01% |
+553,078
| New | +$7.58M |
|
1211
American Woodmark
AMWD
$976M
| $7.57M | ﹤0.01% |
89,510
+10,573
| +13% | +$895K |
|
1212
Yelp
YELP
$1.97B
| $7.55M | ﹤0.01% |
220,868
-55,427
| -20% | -$1.89M |
|
|
HTO
1213
H2O America Common Stock
HTO
$1.75B
| $7.54M | ﹤0.01% |
124,141
-34,431
| -22% | -$2.09M |
|
1214
Tenable Holdings
TENB
$3.65B
| $7.54M | ﹤0.01% |
264,315
+107,264
| +68% | +$3.06M |
|
1215
Service Corp International
SCI
$11.2B
| $7.53M | ﹤0.01% |
160,922
+70,830
| +79% | +$3.31M |
|
1216
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.51M | ﹤0.01% |
272,261
+70,450
| +35% | +$1.94M |
|
1217
Camping World
CWH
$1.07B
| $7.5M | ﹤0.01% |
604,034
+30,241
| +5% | +$376K |
|
1218
NOV
NOV
$4.85B
| $7.5M | ﹤0.01% |
337,176
-339,911
| -50% | -$7.56M |
|
1219
JB Hunt Transport Services
JBHT
$13.5B
| $7.48M | ﹤0.01% |
81,817
-21,530
| -21% | -$1.97M |
|
1220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.46M | ﹤0.01% |
81,456
-17,992
| -18% | -$1.65M |
|
|
OAK
1221
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.46M | ﹤0.01% |
150,496
+111,653
| +287% | +$5.53M |
|
1222
Kinsale Capital Group
KNSL
$10.2B
| $7.45M | ﹤0.01% |
81,467
+2,527
| +3% | +$231K |
|
1223
Tanger
SKT
$3.88B
| $7.44M | ﹤0.01% |
458,840
+201,712
| +78% | +$3.27M |
|
1224
Iovance Biotherapeutics
IOVA
$854M
| $7.43M | ﹤0.01% |
302,847
-1,636,021
| -84% | -$40.1M |
|
1225
OraSure Technologies
OSUR
$242M
| $7.42M | ﹤0.01% |
799,530
+500,501
| +167% | +$4.64M |
|