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 | |
|---|---|---|---|---|---|---|
1476
Lithia Motors
LAD
$8.56B
| $5.04M | ﹤0.01% |
42,455
+918
| +2% | +$109K |
|
1477
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.04M | ﹤0.01% |
372,287
+246,442
| +196% | +$3.34M |
|
1478
National Presto Industries
NPK
$802M
| $5.04M | ﹤0.01% |
54,044
+4,842
| +10% | +$452K |
|
1479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.02M | ﹤0.01% |
174,782
-110,903
| -39% | -$3.19M |
|
1480
International Seaways
INSW
$2.33B
| $5.02M | ﹤0.01% |
264,308
+201,928
| +324% | +$3.84M |
|
1481
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.02M | ﹤0.01% |
90,142
+49,522
| +122% | +$2.76M |
|
1482
Constellium
CSTM
$2.08B
| $5.02M | ﹤0.01% |
499,505
-627,697
| -56% | -$6.3M |
|
1483
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $5.01M | ﹤0.01% |
147,859
+7,960
| +6% | +$270K |
|
1484
iShares US Energy ETF
IYE
$1.15B
| $5M | ﹤0.01% |
145,376
+41,176
| +40% | +$1.42M |
|
1485
iShares US Utilities ETF
IDU
$1.6B
| $5M | ﹤0.01% |
66,310
-11,860
| -15% | -$894K |
|
|
RTLR
1486
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5M | ﹤0.01% |
+257,602
| New | +$5M |
|
1487
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.98M | ﹤0.01% |
366,100
+107,670
| +42% | +$1.46M |
|
1488
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.98M | ﹤0.01% |
+46,182
| New | +$4.98M |
|
1489
Columbia Banking Systems
COLB
$7.8B
| $4.98M | ﹤0.01% |
137,488
-54,558
| -28% | -$1.97M |
|
|
IBDK
1490
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.97M | ﹤0.01% |
199,831
+67,035
| +50% | +$1.67M |
|
1491
VanEck Biotech ETF
BBH
$349M
| $4.96M | ﹤0.01% |
38,336
-8,728
| -19% | -$1.13M |
|
1492
Protagonist Therapeutics
PTGX
$3.66B
| $4.96M | ﹤0.01% |
409,847
+46,120
| +13% | +$558K |
|
1493
Tencent Music
TME
$38.5B
| $4.96M | ﹤0.01% |
+330,632
| New | +$4.96M |
|
|
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
| $4.95M | ﹤0.01% |
1,146,390
+1,046,575
| +1,049% | +$4.52M |
|
1495
Myriad Genetics
MYGN
$674M
| $4.95M | ﹤0.01% |
178,091
-58,158
| -25% | -$1.62M |
|
1496
SPDR S&P Insurance ETF
KIE
$829M
| $4.94M | ﹤0.01% |
145,431
+24,279
| +20% | +$825K |
|
1497
Rambus
RMBS
$9.26B
| $4.93M | ﹤0.01% |
409,631
-215,143
| -34% | -$2.59M |
|
1498
HEICO
HEI
$44.4B
| $4.93M | ﹤0.01% |
+36,812
| New | +$4.93M |
|
1499
Lear
LEA
$5.62B
| $4.92M | ﹤0.01% |
35,356
-31,103
| -47% | -$4.33M |
|
1500
Watts Water Technologies
WTS
$9.39B
| $4.92M | ﹤0.01% |
52,842
+9,911
| +23% | +$923K |
|