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 | |
|---|---|---|---|---|---|---|
|
TLRD
1351
DELISTED
Tailored Brands, Inc.
TLRD
| $6.1M | ﹤0.01% |
1,057,851
+214,929
| +25% | +$1.24M |
|
|
CATM
1352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.1M | ﹤0.01% |
223,166
+76,254
| +52% | +$2.08M |
|
1353
Enpro
NPO
$4.64B
| $6.1M | ﹤0.01% |
95,482
+62,774
| +192% | +$4.01M |
|
1354
Masimo
MASI
$8.01B
| $6.09M | ﹤0.01% |
40,905
-455,172
| -92% | -$67.7M |
|
1355
Assembly Biosciences
ASMB
$168M
| $6.08M | ﹤0.01% |
37,526
+19,080
| +103% | +$3.09M |
|
|
BEAT
1356
DELISTED
BioTelemetry, Inc.
BEAT
| $6.07M | ﹤0.01% |
126,127
+104,086
| +472% | +$5.01M |
|
1357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.07M | ﹤0.01% |
135,794
+66,640
| +96% | +$2.98M |
|
1358
Deluxe
DLX
$881M
| $6.06M | ﹤0.01% |
148,985
-139,606
| -48% | -$5.68M |
|
|
CHK
1359
DELISTED
Chesapeake Energy Corporation
CHK
| $6.06M | ﹤0.01% |
15,530
+10,648
| +218% | +$4.15M |
|
1360
Skywest
SKYW
$4.35B
| $6.04M | ﹤0.01% |
+99,606
| New | +$6.04M |
|
1361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.04M | ﹤0.01% |
106,764
+89,304
| +511% | +$5.05M |
|
1362
Albemarle
ALB
$8.94B
| $6.04M | ﹤0.01% |
85,755
-531,730
| -86% | -$37.4M |
|
1363
nVent Electric
NVT
$15.3B
| $6.03M | ﹤0.01% |
243,343
+212,940
| +700% | +$5.28M |
|
|
HUD
1364
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.02M | ﹤0.01% |
436,293
-122,003
| -22% | -$1.68M |
|
1365
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.01M | ﹤0.01% |
100,071
+66,820
| +201% | +$4.01M |
|
1366
PPL Corp
PPL
$26.7B
| $6.01M | ﹤0.01% |
193,739
-237,052
| -55% | -$7.35M |
|
1367
International Paper
IP
$24.3B
| $6M | ﹤0.01% |
146,275
-122,523
| -46% | -$5.03M |
|
1368
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.99M | ﹤0.01% |
201,016
+77,346
| +63% | +$2.31M |
|
1369
iShares US Real Estate ETF
IYR
$3.65B
| $5.99M | ﹤0.01% |
68,621
+29,621
| +76% | +$2.59M |
|
1370
Ventas
VTR
$31.7B
| $5.99M | ﹤0.01% |
87,562
+79,356
| +967% | +$5.42M |
|
1371
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.98M | ﹤0.01% |
176,744
+140,827
| +392% | +$4.77M |
|
1372
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.98M | ﹤0.01% |
136,800
+660
| +0.5% | +$28.8K |
|
1373
Frontline
FRO
$5.17B
| $5.96M | ﹤0.01% |
744,599
+608,232
| +446% | +$4.87M |
|
|
ANDX
1374
DELISTED
Andeavor Logistics LP
ANDX
| $5.95M | ﹤0.01% |
163,829
+104,697
| +177% | +$3.8M |
|
1375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.95M | ﹤0.01% |
+222,350
| New | +$5.95M |
|