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 | |
|---|---|---|---|---|---|---|
|
STML
1426
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.48M | ﹤0.01% |
357,411
+327,761
| +1,105% | +$5.02M |
|
1427
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $5.46M | ﹤0.01% |
72,456
+5,228
| +8% | +$394K |
|
1428
Lamar Advertising Co
LAMR
$12.9B
| $5.45M | ﹤0.01% |
67,454
+34,244
| +103% | +$2.76M |
|
1429
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.44M | ﹤0.01% |
53,951
+1,800
| +3% | +$182K |
|
1430
Taylor Morrison
TMHC
$6.88B
| $5.44M | ﹤0.01% |
259,681
+243,941
| +1,550% | +$5.11M |
|
1431
Prudential Financial
PRU
$37.6B
| $5.42M | ﹤0.01% |
53,690
-131,066
| -71% | -$13.2M |
|
|
WLL
1432
DELISTED
Whiting Petroleum Corporation
WLL
| $5.42M | ﹤0.01% |
3,869
-24,041
| -86% | -$33.7M |
|
|
FTSV
1433
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.41M | ﹤0.01% |
510,309
+39,871
| +8% | +$423K |
|
|
LTC
1434
LTC Properties
LTC
$1.67B
| $5.4M | ﹤0.01% |
118,296
-19,834
| -14% | -$906K |
|
1435
Belden
BDC
$5.21B
| $5.39M | ﹤0.01% |
90,480
-86,890
| -49% | -$5.18M |
|
1436
Wolverine World Wide
WWW
$2.48B
| $5.37M | ﹤0.01% |
195,018
-582,842
| -75% | -$16M |
|
1437
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.37M | ﹤0.01% |
144,756
+106,206
| +276% | +$3.94M |
|
|
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.35M | ﹤0.01% |
39,318
-577,008
| -94% | -$78.5M |
|
|
HRC
1439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.33M | ﹤0.01% |
50,954
-250,080
| -83% | -$26.2M |
|
|
ACB
1440
Aurora Cannabis
ACB
$274M
| $5.32M | ﹤0.01% |
5,668
-4,618
| -45% | -$4.34M |
|
|
TIF
1441
DELISTED
Tiffany & Co.
TIF
| $5.32M | ﹤0.01% |
56,794
-72,175
| -56% | -$6.76M |
|
1442
VanEck Steel ETF
SLX
$82.3M
| $5.32M | ﹤0.01% |
135,891
+23,352
| +21% | +$914K |
|
1443
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.3M | ﹤0.01% |
+106,102
| New | +$5.3M |
|
|
SPWR
1444
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.29M | ﹤0.01% |
756,114
+375,920
| +99% | +$2.63M |
|
1445
Cabot Corp
CBT
$4.2B
| $5.29M | ﹤0.01% |
110,795
+20,534
| +23% | +$979K |
|
1446
iShares CMBS ETF
CMBS
$468M
| $5.28M | ﹤0.01% |
+99,837
| New | +$5.28M |
|
1447
First Trust Japan AlphaDEX Fund
FJP
$204M
| $5.28M | ﹤0.01% |
109,606
+55,968
| +104% | +$2.7M |
|
1448
Karyopharm Therapeutics
KPTI
$55.9M
| $5.28M | ﹤0.01% |
58,729
-60,765
| -51% | -$5.46M |
|
1449
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.27M | ﹤0.01% |
132,003
+103,929
| +370% | +$4.15M |
|
|
GAP
1450
The Gap, Inc.
GAP
$8.5B
| $5.27M | ﹤0.01% |
293,291
-899,923
| -75% | -$16.2M |
|