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 | |
|---|---|---|---|---|---|---|
1301
Malibu Boats
MBUU
$633M
| $6.61M | ﹤0.01% |
170,111
+155,516
| +1,066% | +$6.04M |
|
1302
SolarEdge
SEDG
$1.72B
| $6.61M | ﹤0.01% |
105,817
+79,307
| +299% | +$4.95M |
|
1303
Murphy Oil
MUR
$3.69B
| $6.57M | ﹤0.01% |
266,316
-766,403
| -74% | -$18.9M |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | ﹤0.01% |
564,070
-8,428
| -1% | -$97.9K |
|
1305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.54M | ﹤0.01% |
121,158
+82,955
| +217% | +$4.48M |
|
|
BZUN
1306
Baozun
BZUN
$278M
| $6.54M | ﹤0.01% |
131,134
-13,498
| -9% | -$673K |
|
|
STI
1307
DELISTED
SunTrust Banks, Inc.
STI
| $6.54M | ﹤0.01% |
104,014
-95,529
| -48% | -$6M |
|
1308
Monro
MNRO
$522M
| $6.53M | ﹤0.01% |
76,501
+47,744
| +166% | +$4.07M |
|
1309
Simon Property Group
SPG
$59.7B
| $6.52M | ﹤0.01% |
40,792
+12,688
| +45% | +$2.03M |
|
|
DCPH
1310
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.52M | ﹤0.01% |
288,997
-76,019
| -21% | -$1.71M |
|
1311
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $6.51M | ﹤0.01% |
+223,113
| New | +$6.51M |
|
1312
Alerian MLP ETF
AMLP
$10.5B
| $6.51M | ﹤0.01% |
132,101
-101,181
| -43% | -$4.98M |
|
1313
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $6.5M | ﹤0.01% |
118,492
+54,238
| +84% | +$2.97M |
|
1314
Range Resources
RRC
$8.42B
| $6.46M | ﹤0.01% |
926,044
+249,873
| +37% | +$1.74M |
|
1315
iRhythm Technologies
IRTC
$5.77B
| $6.46M | ﹤0.01% |
81,695
-124,955
| -60% | -$9.88M |
|
1316
Johnson Controls International
JCI
$70.6B
| $6.45M | ﹤0.01% |
156,007
+96,856
| +164% | +$4M |
|
1317
Schneider National
SNDR
$4.19B
| $6.44M | ﹤0.01% |
353,230
-35,175
| -9% | -$642K |
|
1318
Kroger
KR
$45.3B
| $6.44M | ﹤0.01% |
296,758
-2,619,829
| -90% | -$56.9M |
|
|
JAG
1319
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.43M | ﹤0.01% |
777,891
-131,848
| -14% | -$1.09M |
|
1320
Ethan Allen Interiors
ETD
$745M
| $6.43M | ﹤0.01% |
305,402
-63,944
| -17% | -$1.35M |
|
1321
Lincoln National
LNC
$8.01B
| $6.41M | ﹤0.01% |
99,528
+15,685
| +19% | +$1.01M |
|
|
CUB
1322
DELISTED
Cubic Corporation
CUB
| $6.41M | ﹤0.01% |
99,392
-79,338
| -44% | -$5.12M |
|
1323
Abbott
ABT
$233B
| $6.4M | ﹤0.01% |
76,106
-2,314,178
| -97% | -$195M |
|
1324
PagerDuty
PD
$1.54B
| $6.39M | ﹤0.01% |
+135,800
| New | +$6.39M |
|
1325
Teleflex
TFX
$5.77B
| $6.38M | ﹤0.01% |
19,254
-76,488
| -80% | -$25.3M |
|