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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$8.34B
| $5.25M | ﹤0.01% |
96,728
-16,719
| -15% | -$907K |
|
1452
National Storage Affiliates Trust
NSA
$2.45B
| $5.21M | ﹤0.01% |
179,992
-1,351
| -0.7% | -$39.1K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $5.21M | ﹤0.01% |
134,152
+73,767
| +122% | +$2.86M |
|
|
ADAM
1454
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.19M | ﹤0.01% |
209,430
+180,201
| +617% | +$4.47M |
|
1455
Vodafone
VOD
$28.5B
| $5.19M | ﹤0.01% |
317,818
-845,796
| -73% | -$13.8M |
|
|
TVTY
1456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.19M | ﹤0.01% |
315,618
-446,926
| -59% | -$7.35M |
|
1457
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $5.18M | ﹤0.01% |
+200,783
| New | +$5.18M |
|
|
DCUE
1458
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.17M | ﹤0.01% |
+50,000
| New | +$5.17M |
|
1459
Genesco
GCO
$358M
| $5.17M | ﹤0.01% |
122,230
+101,485
| +489% | +$4.29M |
|
|
GTT
1460
DELISTED
GTT Communications, Inc.
GTT
| $5.17M | ﹤0.01% |
+293,701
| New | +$5.17M |
|
1461
Mesa Air Group
MESA
$57.4M
| $5.17M | ﹤0.01% |
565,382
+43,756
| +8% | +$400K |
|
1462
Simpson Manufacturing
SSD
$7.86B
| $5.17M | ﹤0.01% |
77,754
+13,960
| +22% | +$928K |
|
1463
Westlake Corp
WLK
$11.3B
| $5.16M | ﹤0.01% |
74,344
-573,458
| -89% | -$39.8M |
|
1464
Hillenbrand
HI
$1.73B
| $5.15M | ﹤0.01% |
130,218
+68,670
| +112% | +$2.72M |
|
1465
Sabra Healthcare REIT
SBRA
$4.57B
| $5.14M | ﹤0.01% |
261,135
+125,982
| +93% | +$2.48M |
|
1466
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.12M | ﹤0.01% |
44,486
-13,488
| -23% | -$1.55M |
|
1467
United Parks & Resorts
PRKS
$2.79B
| $5.12M | ﹤0.01% |
165,081
-1,014,740
| -86% | -$31.5M |
|
1468
iShares International Equity Factor ETF
INTF
$2.41B
| $5.09M | ﹤0.01% |
+193,952
| New | +$5.09M |
|
1469
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.08M | ﹤0.01% |
+45,661
| New | +$5.08M |
|
1470
AtriCure
ATRC
$1.74B
| $5.05M | ﹤0.01% |
169,280
-46,214
| -21% | -$1.38M |
|
1471
Progress Software
PRGS
$1.81B
| $5.05M | ﹤0.01% |
115,809
-54,434
| -32% | -$2.37M |
|
1472
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.05M | ﹤0.01% |
16,155
-25,830
| -62% | -$8.07M |
|
|
WUBA
1473
DELISTED
58.COM INC
WUBA
| $5.05M | ﹤0.01% |
81,227
-87,532
| -52% | -$5.44M |
|
|
INVX
1474
Innovex International, Inc.
INVX
$1.14B
| $5.05M | ﹤0.01% |
105,158
-210,898
| -67% | -$10.1M |
|
1475
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $5.05M | ﹤0.01% |
205,879
+191,309
| +1,313% | +$4.69M |
|