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 | |
|---|---|---|---|---|---|---|
1501
RPC Inc
RES
$986M
| $4.92M | ﹤0.01% |
681,903
+264,170
| +63% | +$1.9M |
|
|
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | ﹤0.01% |
161,703
-98,642
| -38% | -$2.99M |
|
1503
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $4.91M | ﹤0.01% |
4,888
+4,704
| +2,557% | +$4.72M |
|
1504
Penske Automotive Group
PAG
$11.9B
| $4.9M | ﹤0.01% |
103,623
-9,183
| -8% | -$434K |
|
|
CJ
1505
DELISTED
C&J Energy Services, Inc.
CJ
| $4.9M | ﹤0.01% |
416,026
-74,352
| -15% | -$876K |
|
1506
Talos Energy
TALO
$1.68B
| $4.9M | ﹤0.01% |
203,633
+92,322
| +83% | +$2.22M |
|
|
SVC
1507
Service Properties Trust
SVC
$476M
| $4.89M | ﹤0.01% |
195,739
+98,766
| +102% | +$2.47M |
|
|
TYPE
1508
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.87M | ﹤0.01% |
289,164
-36,702
| -11% | -$618K |
|
1509
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.86M | ﹤0.01% |
225,076
-337,873
| -60% | -$7.3M |
|
|
RDS.A
1510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | ﹤0.01% |
74,709
-843,104
| -92% | -$54.9M |
|
1511
US Physical Therapy
USPH
$1.22B
| $4.85M | ﹤0.01% |
39,577
-8,002
| -17% | -$981K |
|
|
MNTA
1512
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.85M | ﹤0.01% |
389,615
-289,494
| -43% | -$3.6M |
|
1513
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $4.85M | ﹤0.01% |
65,523
-176,880
| -73% | -$13.1M |
|
1514
ZTO Express
ZTO
$15.2B
| $4.84M | ﹤0.01% |
253,275
+197,094
| +351% | +$3.77M |
|
1515
Sandstorm Gold
SAND
$3.46B
| $4.84M | ﹤0.01% |
873,694
+526,888
| +152% | +$2.92M |
|
1516
Alcoa
AA
$8.61B
| $4.83M | ﹤0.01% |
206,425
+85,891
| +71% | +$2.01M |
|
1517
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.83M | ﹤0.01% |
161,891
+58,446
| +56% | +$1.74M |
|
|
CRCM
1518
DELISTED
CARE.COM, INC.
CRCM
| $4.8M | ﹤0.01% |
436,701
+314,252
| +257% | +$3.45M |
|
1519
Trip.com Group
TCOM
$48.3B
| $4.78M | ﹤0.01% |
+129,368
| New | +$4.78M |
|
1520
Essent Group
ESNT
$6.29B
| $4.77M | ﹤0.01% |
101,438
-82,451
| -45% | -$3.87M |
|
1521
Genuine Parts
GPC
$19.7B
| $4.77M | ﹤0.01% |
46,018
-17,543
| -28% | -$1.82M |
|
1522
Vornado Realty Trust
VNO
$8.25B
| $4.76M | ﹤0.01% |
74,254
-202,131
| -73% | -$13M |
|
|
SHLX
1523
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.76M | ﹤0.01% |
+229,566
| New | +$4.76M |
|
1524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $4.75M | ﹤0.01% |
93,217
+51,466
| +123% | +$2.62M |
|
1525
Timken Company
TKR
$5.4B
| $4.73M | ﹤0.01% |
92,151
-43,252
| -32% | -$2.22M |
|