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 | |
|---|---|---|---|---|---|---|
|
NSTG
1376
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.95M | ﹤0.01% |
196,006
+113,404
| +137% | +$3.44M |
|
1377
Kura Oncology
KURA
$711M
| $5.94M | ﹤0.01% |
+301,686
| New | +$5.94M |
|
1378
CVR Energy
CVI
$3.13B
| $5.93M | ﹤0.01% |
118,533
-11,970
| -9% | -$598K |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $5.92M | ﹤0.01% |
101,184
-104,334
| -51% | -$6.11M |
|
|
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
| $5.91M | ﹤0.01% |
62,664
-18,326
| -23% | -$1.73M |
|
1381
Omega Healthcare
OHI
$12.5B
| $5.91M | ﹤0.01% |
160,694
-110,481
| -41% | -$4.06M |
|
1382
Vale
VALE
$45.5B
| $5.88M | ﹤0.01% |
437,586
-664,217
| -60% | -$8.93M |
|
1383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $5.88M | ﹤0.01% |
230,170
+11,120
| +5% | +$284K |
|
|
CADE
1384
DELISTED
Cadence Bancorporation
CADE
| $5.88M | ﹤0.01% |
282,471
+151,906
| +116% | +$3.16M |
|
|
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.87M | ﹤0.01% |
297,747
+4,599
| +2% | +$90.7K |
|
|
RDS.B
1386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | ﹤0.01% |
88,947
-244,565
| -73% | -$16.1M |
|
1387
Extreme Networks
EXTR
$2.95B
| $5.83M | ﹤0.01% |
901,449
+61,740
| +7% | +$399K |
|
1388
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $5.83M | ﹤0.01% |
49,892
+29,993
| +151% | +$3.5M |
|
|
TRQ
1389
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.83M | ﹤0.01% |
469,994
-259,524
| -36% | -$3.22M |
|
1390
Applied Industrial Technologies
AIT
$9.94B
| $5.81M | ﹤0.01% |
94,418
+38,790
| +70% | +$2.39M |
|
1391
First Solar
FSLR
$21.6B
| $5.78M | ﹤0.01% |
87,930
+83,861
| +2,061% | +$5.51M |
|
1392
Steelcase
SCS
$1.93B
| $5.76M | ﹤0.01% |
336,594
+19,663
| +6% | +$336K |
|
|
TPC
1393
Tutor Perini Corporation
TPC
$3.37B
| $5.75M | ﹤0.01% |
414,800
+219,656
| +113% | +$3.05M |
|
1394
Urban Edge Properties
UE
$2.66B
| $5.75M | ﹤0.01% |
331,826
-266,496
| -45% | -$4.62M |
|
|
PSXP
1395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.74M | ﹤0.01% |
116,326
+100,531
| +636% | +$4.96M |
|
1396
White Mountains Insurance
WTM
$4.54B
| $5.74M | ﹤0.01% |
5,619
+3,945
| +236% | +$4.03M |
|
1397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.74M | ﹤0.01% |
113,993
+46,484
| +69% | +$2.34M |
|
1398
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.73M | ﹤0.01% |
111,816
+98,702
| +753% | +$5.06M |
|
1399
Hilltop Holdings
HTH
$2.18B
| $5.72M | ﹤0.01% |
268,730
+157,692
| +142% | +$3.35M |
|
1400
Mr. Cooper
COOP
$14.1B
| $5.69M | ﹤0.01% |
+710,431
| New | +$5.69M |
|