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 | |
|---|---|---|---|---|---|---|
1276
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $6.85M | ﹤0.01% |
432,060
+170,320
| +65% | +$2.7M |
|
1277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.85M | ﹤0.01% |
+137,425
| New | +$6.85M |
|
1278
John Wiley & Sons Class A
WLY
$2.2B
| $6.85M | ﹤0.01% |
149,377
+36,961
| +33% | +$1.7M |
|
1279
Pinnacle Financial Partners
PNFP
$7.57B
| $6.84M | ﹤0.01% |
118,924
+84,227
| +243% | +$4.84M |
|
1280
Blackstone
BX
$142B
| $6.83M | ﹤0.01% |
153,799
+103,540
| +206% | +$4.6M |
|
|
FRC
1281
DELISTED
First Republic Bank
FRC
| $6.83M | ﹤0.01% |
69,945
+61,022
| +684% | +$5.96M |
|
1282
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.82M | ﹤0.01% |
165,096
+91,716
| +125% | +$3.79M |
|
|
BIG
1283
DELISTED
Big Lots, Inc.
BIG
| $6.81M | ﹤0.01% |
238,112
-148,999
| -38% | -$4.26M |
|
1284
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.81M | ﹤0.01% |
138,277
-35,280
| -20% | -$1.74M |
|
1285
CNX Resources
CNX
$4.24B
| $6.8M | ﹤0.01% |
930,652
+840,612
| +934% | +$6.14M |
|
1286
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $6.8M | ﹤0.01% |
154,698
+22,456
| +17% | +$987K |
|
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.78M | ﹤0.01% |
74,322
+47,558
| +178% | +$4.34M |
|
1288
ProPetro Holding
PUMP
$486M
| $6.78M | ﹤0.01% |
327,551
-631,115
| -66% | -$13.1M |
|
|
VEDL
1289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.78M | ﹤0.01% |
666,300
+609,816
| +1,080% | +$6.2M |
|
|
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
| $6.72M | ﹤0.01% |
2,309,078
+538,389
| +30% | +$1.57M |
|
|
KNL
1291
DELISTED
Knoll, Inc.
KNL
| $6.72M | ﹤0.01% |
292,168
+7,205
| +3% | +$166K |
|
1292
Bank of Hawaii
BOH
$2.72B
| $6.7M | ﹤0.01% |
80,830
-223,933
| -73% | -$18.6M |
|
1293
RB Global
RBA
$21.8B
| $6.68M | ﹤0.01% |
201,012
-110,010
| -35% | -$3.66M |
|
1294
GSK
GSK
$82.2B
| $6.67M | ﹤0.01% |
133,288
-289,426
| -68% | -$14.5M |
|
1295
Hancock Whitney
HWC
$5.37B
| $6.67M | ﹤0.01% |
166,429
-24,762
| -13% | -$992K |
|
1296
Guardant Health
GH
$6.84B
| $6.65M | ﹤0.01% |
77,074
-15,348
| -17% | -$1.33M |
|
1297
Choice Hotels
CHH
$5.23B
| $6.65M | ﹤0.01% |
76,392
+7,762
| +11% | +$675K |
|
1298
Sonoco
SON
$4.72B
| $6.64M | ﹤0.01% |
101,688
-105,377
| -51% | -$6.89M |
|
1299
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.64M | ﹤0.01% |
365,851
-354,668
| -49% | -$6.44M |
|
|
CCMP
1300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.61M | ﹤0.01% |
60,056
-21,577
| -26% | -$2.37M |
|