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 | |
|---|---|---|---|---|---|---|
|
ACHN
1401
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.69M | ﹤0.01% |
2,123,348
-974,958
| -31% | -$2.61M |
|
1402
McGrath RentCorp
MGRC
$3.01B
| $5.68M | ﹤0.01% |
91,444
+2,791
| +3% | +$173K |
|
1403
Caleres
CAL
$503M
| $5.68M | ﹤0.01% |
285,004
+209,212
| +276% | +$4.17M |
|
1404
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $5.66M | ﹤0.01% |
112,583
+101,546
| +920% | +$5.11M |
|
1405
WESCO International
WCC
$10.4B
| $5.66M | ﹤0.01% |
111,689
-3,988
| -3% | -$202K |
|
1406
Atara Biotherapeutics
ATRA
$85.1M
| $5.65M | ﹤0.01% |
11,243
+10,630
| +1,734% | +$5.34M |
|
1407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.64M | ﹤0.01% |
+81,846
| New | +$5.64M |
|
1408
Astronics
ATRO
$1.41B
| $5.63M | ﹤0.01% |
139,857
+70,923
| +103% | +$2.85M |
|
1409
Watsco
WSO
$15.5B
| $5.62M | ﹤0.01% |
34,389
-51,510
| -60% | -$8.42M |
|
|
RDFN
1410
DELISTED
Redfin
RDFN
| $5.62M | ﹤0.01% |
+312,638
| New | +$5.62M |
|
1411
Sunstone Hotel Investors
SHO
$1.85B
| $5.58M | ﹤0.01% |
407,275
-417,765
| -51% | -$5.73M |
|
|
QTS.PRB
1412
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.58M | ﹤0.01% |
50,000
-182
| -0.4% | -$20.3K |
|
1413
Great Lakes Dredge & Dock
GLDD
$821M
| $5.57M | ﹤0.01% |
504,766
+279,422
| +124% | +$3.09M |
|
1414
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.55M | ﹤0.01% |
+142,940
| New | +$5.55M |
|
1415
SSR Mining
SSRM
$4.54B
| $5.55M | ﹤0.01% |
406,277
+278,998
| +219% | +$3.81M |
|
|
GRA
1416
DELISTED
W.R. Grace & Co.
GRA
| $5.53M | ﹤0.01% |
72,699
-238,020
| -77% | -$18.1M |
|
1417
Bloom Energy
BE
$15.7B
| $5.53M | ﹤0.01% |
450,876
+81,159
| +22% | +$996K |
|
|
KAMN
1418
DELISTED
Kaman Corp
KAMN
| $5.53M | ﹤0.01% |
86,861
+1,023
| +1% | +$65.2K |
|
1419
Match Group
MTCH
$9.08B
| $5.53M | ﹤0.01% |
82,201
+13,655
| +20% | +$918K |
|
1420
Spire
SR
$4.49B
| $5.52M | ﹤0.01% |
65,818
+54,731
| +494% | +$4.59M |
|
1421
MSC Industrial Direct
MSM
$5.09B
| $5.51M | ﹤0.01% |
74,236
+60,179
| +428% | +$4.47M |
|
1422
Universal Electronics
UEIC
$62.3M
| $5.51M | ﹤0.01% |
134,357
+19,360
| +17% | +$794K |
|
|
VG
1423
DELISTED
Vonage Holdings Corporation
VG
| $5.49M | ﹤0.01% |
484,976
+132,590
| +38% | +$1.5M |
|
1424
Moog
MOG.A
$6.27B
| $5.49M | ﹤0.01% |
58,640
+18,178
| +45% | +$1.7M |
|
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.49M | ﹤0.01% |
90,084
+70,260
| +354% | +$4.28M |
|