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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 3000 ETF
IWV
$16.9B
| $7.42M | ﹤0.01% |
43,026
+5,780
| +16% | +$996K |
|
|
AUD
1227
DELISTED
Audacy, Inc.
AUD
| $7.42M | ﹤0.01% |
1,278,595
-520,957
| -29% | -$3.02M |
|
1228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.42M | ﹤0.01% |
58,961
-48,114
| -45% | -$6.05M |
|
|
DEA
1229
Easterly Government Properties
DEA
$1.06B
| $7.4M | ﹤0.01% |
163,521
+41,587
| +34% | +$1.88M |
|
1230
Capitol Federal Financial
CFFN
$846M
| $7.39M | ﹤0.01% |
536,732
-300,220
| -36% | -$4.13M |
|
1231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.39M | ﹤0.01% |
351,980
+205,170
| +140% | +$4.31M |
|
1232
Mid-America Apartment Communities
MAA
$16.6B
| $7.37M | ﹤0.01% |
62,590
-54,879
| -47% | -$6.46M |
|
1233
Interparfums
IPAR
$3.43B
| $7.36M | ﹤0.01% |
110,647
+72,038
| +187% | +$4.79M |
|
1234
Euronet Worldwide
EEFT
$3.62B
| $7.35M | ﹤0.01% |
43,700
-23,613
| -35% | -$3.97M |
|
1235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $7.34M | ﹤0.01% |
362,300
+54,050
| +18% | +$1.1M |
|
|
VRN
1236
DELISTED
Veren
VRN
| $7.34M | ﹤0.01% |
2,224,790
+1,085,583
| +95% | +$3.58M |
|
1237
Empire State Realty Trust
ESRT
$1.34B
| $7.34M | ﹤0.01% |
495,361
-267,756
| -35% | -$3.97M |
|
1238
Core Laboratories
CLB
$588M
| $7.32M | ﹤0.01% |
140,044
-502,073
| -78% | -$26.3M |
|
1239
NorthWestern Energy
NWE
$3.5B
| $7.31M | ﹤0.01% |
101,249
+95,629
| +1,702% | +$6.9M |
|
1240
Mercury Systems
MRCY
$4.36B
| $7.3M | ﹤0.01% |
103,825
+12,254
| +13% | +$862K |
|
1241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.3M | ﹤0.01% |
252,353
+52,121
| +26% | +$1.51M |
|
1242
SPDR S&P Retail ETF
XRT
$438M
| $7.28M | ﹤0.01% |
171,747
+133,397
| +348% | +$5.65M |
|
1243
Sanmina
SANM
$6.25B
| $7.26M | ﹤0.01% |
239,811
-66,703
| -22% | -$2.02M |
|
1244
Open Text
OTEX
$9.08B
| $7.24M | ﹤0.01% |
175,613
+144,275
| +460% | +$5.95M |
|
1245
Fox Class A
FOXA
$28.8B
| $7.22M | ﹤0.01% |
196,986
+46,985
| +31% | +$1.72M |
|
1246
Methode Electronics
MEI
$292M
| $7.21M | ﹤0.01% |
252,483
+146,672
| +139% | +$4.19M |
|
1247
Radware
RDWR
$1.1B
| $7.2M | ﹤0.01% |
291,228
+229,469
| +372% | +$5.67M |
|
1248
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $7.19M | ﹤0.01% |
128,184
-19,996
| -13% | -$1.12M |
|
1249
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $7.18M | ﹤0.01% |
+194,118
| New | +$7.18M |
|
1250
Adeia
ADEA
$1.71B
| $7.16M | ﹤0.01% |
1,314,990
+707,317
| +116% | +$3.85M |
|