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 | |
|---|---|---|---|---|---|---|
|
KEM
1251
DELISTED
KEMET Corporation
KEM
| $7.15M | ﹤0.01% |
380,226
+1,879
| +0.5% | +$35.3K |
|
1252
Hain Celestial
HAIN
$188M
| $7.13M | ﹤0.01% |
+325,683
| New | +$7.13M |
|
1253
Levi Strauss
LEVI
$8.68B
| $7.13M | ﹤0.01% |
341,413
-198,998
| -37% | -$4.16M |
|
1254
National Beverage
FIZZ
$3.73B
| $7.11M | ﹤0.01% |
318,394
+122,506
| +63% | +$2.73M |
|
1255
Children's Place
PLCE
$149M
| $7.1M | ﹤0.01% |
74,428
-29,437
| -28% | -$2.81M |
|
1256
Compass Minerals
CMP
$767M
| $7.09M | ﹤0.01% |
129,060
+47,648
| +59% | +$2.62M |
|
|
TVRD
1257
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $7.08M | ﹤0.01% |
9,148
+333
| +4% | +$258K |
|
1258
VanEck Oil Services ETF
OIH
$855M
| $7.08M | ﹤0.01% |
23,885
+22,578
| +1,727% | +$6.69M |
|
1259
Welltower
WELL
$113B
| $7.07M | ﹤0.01% |
86,680
-190,571
| -69% | -$15.5M |
|
1260
Zebra Technologies
ZBRA
$16B
| $7.07M | ﹤0.01% |
33,737
-2,339
| -6% | -$490K |
|
|
SPPI
1261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.06M | ﹤0.01% |
819,612
+476,983
| +139% | +$4.11M |
|
|
CXP
1262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.05M | ﹤0.01% |
339,785
-78,981
| -19% | -$1.64M |
|
1263
Alcon
ALC
$38.8B
| $7.01M | ﹤0.01% |
+113,016
| New | +$7.01M |
|
1264
Travere Therapeutics
TVTX
$2.08B
| $7.01M | ﹤0.01% |
348,897
+250,430
| +254% | +$5.03M |
|
1265
1-800-Flowers.com
FLWS
$340M
| $7M | ﹤0.01% |
370,890
+183,535
| +98% | +$3.47M |
|
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7M | ﹤0.01% |
+224,114
| New | +$7M |
|
1267
Dropbox
DBX
$8.34B
| $6.97M | ﹤0.01% |
278,277
+98,722
| +55% | +$2.47M |
|
|
BMCH
1268
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.97M | ﹤0.01% |
328,530
+157,241
| +92% | +$3.33M |
|
1269
Moelis & Co
MC
$5.55B
| $6.95M | ﹤0.01% |
198,725
+129,409
| +187% | +$4.52M |
|
1270
Manitowoc
MTW
$361M
| $6.92M | ﹤0.01% |
388,891
+227,714
| +141% | +$4.05M |
|
1271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.92M | ﹤0.01% |
+117,495
| New | +$6.92M |
|
1272
iShares Global Equity Factor ETF
GLOF
$154M
| $6.88M | ﹤0.01% |
235,115
+75,846
| +48% | +$2.22M |
|
1273
TIM SA
TIMB
$10.2B
| $6.88M | ﹤0.01% |
459,327
-336,363
| -42% | -$5.04M |
|
1274
W.P. Carey
WPC
$15B
| $6.87M | ﹤0.01% |
86,408
+30,317
| +54% | +$2.41M |
|
1275
Ameris Bancorp
ABCB
$5.13B
| $6.87M | ﹤0.01% |
175,266
-80,803
| -32% | -$3.17M |
|