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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $4.71M | ﹤0.01% |
67,764
+51,921
| +328% | +$3.61M |
|
1527
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.71M | ﹤0.01% |
+101,768
| New | +$4.71M |
|
1528
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.71M | ﹤0.01% |
36,667
+5,914
| +19% | +$759K |
|
1529
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.7M | ﹤0.01% |
86,408
+16,852
| +24% | +$917K |
|
1530
Itaú Unibanco
ITUB
$75B
| $4.7M | ﹤0.01% |
665,130
-467,509
| -41% | -$3.3M |
|
1531
Neurocrine Biosciences
NBIX
$14.1B
| $4.69M | ﹤0.01% |
55,560
+4,770
| +9% | +$403K |
|
1532
Aegon
AEG
$12.2B
| $4.69M | ﹤0.01% |
1,067,284
+302,788
| +40% | +$1.33M |
|
1533
Employers Holdings
EIG
$983M
| $4.67M | ﹤0.01% |
110,490
+35,524
| +47% | +$1.5M |
|
|
MNR
1534
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.67M | ﹤0.01% |
344,448
-7,347
| -2% | -$99.6K |
|
1535
Frontdoor
FTDR
$4.83B
| $4.67M | ﹤0.01% |
107,140
-148,214
| -58% | -$6.45M |
|
1536
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | ﹤0.01% |
54,964
-92,191
| -63% | -$7.82M |
|
1537
Laureate Education
LAUR
$4.33B
| $4.65M | ﹤0.01% |
296,236
+176,020
| +146% | +$2.77M |
|
1538
Erie Indemnity
ERIE
$17.7B
| $4.65M | ﹤0.01% |
18,270
-27,051
| -60% | -$6.88M |
|
|
BBT
1539
Beacon Financial Corporation
BBT
$2.17B
| $4.65M | ﹤0.01% |
147,963
+15,435
| +12% | +$485K |
|
1540
Tower Semiconductor
TSEM
$7.39B
| $4.62M | ﹤0.01% |
293,038
+58,808
| +25% | +$928K |
|
1541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.62M | ﹤0.01% |
+72,401
| New | +$4.62M |
|
|
GMS
1542
DELISTED
GMS Inc
GMS
| $4.62M | ﹤0.01% |
209,789
+34,370
| +20% | +$756K |
|
1543
SPDR S&P Bank ETF
KBE
$1.56B
| $4.61M | ﹤0.01% |
106,407
+26,611
| +33% | +$1.15M |
|
1544
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | ﹤0.01% |
57,225
-3,478
| -6% | -$280K |
|
1545
iShares MSCI Netherlands ETF
EWN
$260M
| $4.6M | ﹤0.01% |
149,254
+52,032
| +54% | +$1.6M |
|
1546
Trupanion
TRUP
$1.87B
| $4.6M | ﹤0.01% |
127,355
+25,546
| +25% | +$923K |
|
1547
Avanos Medical
AVNS
$567M
| $4.6M | ﹤0.01% |
105,423
+91,075
| +635% | +$3.97M |
|
1548
UGI
UGI
$7.47B
| $4.6M | ﹤0.01% |
86,071
+73,704
| +596% | +$3.94M |
|
1549
Upbound Group
UPBD
$1.45B
| $4.59M | ﹤0.01% |
172,518
-102,607
| -37% | -$2.73M |
|
|
AMJ
1550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.59M | ﹤0.01% |
182,957
-287,314
| -61% | -$7.21M |
|