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 | |
|---|---|---|---|---|---|---|
1326
Peabody Energy
BTU
$2.24B
| $6.38M | ﹤0.01% |
264,509
-260,144
| -50% | -$6.27M |
|
1327
iShares MSCI BIC ETF
BKF
$93.9M
| $6.37M | ﹤0.01% |
150,059
+106,472
| +244% | +$4.52M |
|
1328
PROS Holdings
PRO
$699M
| $6.36M | ﹤0.01% |
100,530
-19,681
| -16% | -$1.25M |
|
1329
Blackrock
BLK
$174B
| $6.35M | ﹤0.01% |
13,535
-108,745
| -89% | -$51M |
|
1330
Alamos Gold
AGI
$13.9B
| $6.34M | ﹤0.01% |
1,048,044
+934,759
| +825% | +$5.65M |
|
|
TELL
1331
DELISTED
Tellurian Inc.
TELL
| $6.34M | ﹤0.01% |
807,211
+623,581
| +340% | +$4.9M |
|
1332
Acadia Realty Trust
AKR
$2.64B
| $6.31M | ﹤0.01% |
230,585
+157,497
| +215% | +$4.31M |
|
|
ARQL
1333
DELISTED
Arqule Inc
ARQL
| $6.31M | ﹤0.01% |
572,743
+486,108
| +561% | +$5.35M |
|
1334
Workiva
WK
$4.34B
| $6.3M | ﹤0.01% |
108,409
-423,888
| -80% | -$24.6M |
|
|
XENT
1335
DELISTED
Intersect ENT, Inc
XENT
| $6.3M | ﹤0.01% |
276,683
+251,273
| +989% | +$5.72M |
|
1336
H&R Block
HRB
$6.86B
| $6.3M | ﹤0.01% |
214,857
-734,697
| -77% | -$21.5M |
|
1337
Toro Company
TTC
$7.76B
| $6.3M | ﹤0.01% |
94,104
-10,092
| -10% | -$675K |
|
1338
ProShares UltraPro QQQ
TQQQ
$28B
| $6.27M | ﹤0.01% |
405,964
-314,864
| -44% | -$4.86M |
|
|
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.26M | ﹤0.01% |
120,223
+63,154
| +111% | +$3.29M |
|
1340
Bank of Montreal
BMO
$90.5B
| $6.23M | ﹤0.01% |
82,499
+9,171
| +13% | +$693K |
|
1341
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $6.21M | ﹤0.01% |
+248,223
| New | +$6.21M |
|
1342
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $6.21M | ﹤0.01% |
90,683
+87,601
| +2,842% | +$6M |
|
1343
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.21M | ﹤0.01% |
+123,752
| New | +$6.21M |
|
|
BPYU
1344
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.2M | ﹤0.01% |
327,927
-98,455
| -23% | -$1.86M |
|
1345
Universal Display
OLED
$6.49B
| $6.19M | ﹤0.01% |
32,900
+11,268
| +52% | +$2.12M |
|
1346
Shenandoah Telecom
SHEN
$744M
| $6.18M | ﹤0.01% |
160,300
+59,358
| +59% | +$2.29M |
|
1347
United States Natural Gas Fund
UNG
$580M
| $6.15M | ﹤0.01% |
77,325
+52,984
| +218% | +$4.22M |
|
1348
MBIA
MBI
$393M
| $6.14M | ﹤0.01% |
659,788
+574,984
| +678% | +$5.35M |
|
1349
Rush Enterprises Class A
RUSHA
$4.33B
| $6.14M | ﹤0.01% |
378,401
+211,318
| +126% | +$3.43M |
|
1350
Comerica
CMA
$9.06B
| $6.11M | ﹤0.01% |
84,132
+10,482
| +14% | +$761K |
|