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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$167M
| $4.58M | ﹤0.01% |
118,802
-791,668
| -87% | -$30.5M |
|
1552
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.58M | ﹤0.01% |
+72,611
| New | +$4.58M |
|
1553
Park Hotels & Resorts
PK
$2.39B
| $4.57M | ﹤0.01% |
165,974
-125,630
| -43% | -$3.46M |
|
1554
Check Point Software Technologies
CHKP
$21B
| $4.57M | ﹤0.01% |
39,552
-26,626
| -40% | -$3.08M |
|
1555
Korn Ferry
KFY
$3.79B
| $4.57M | ﹤0.01% |
114,129
+25,519
| +29% | +$1.02M |
|
|
AIMT
1556
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.57M | ﹤0.01% |
219,616
+101,081
| +85% | +$2.1M |
|
1557
Horace Mann Educators
HMN
$1.94B
| $4.56M | ﹤0.01% |
113,131
+32,195
| +40% | +$1.3M |
|
1558
Vanguard US Multifactor ETF
VFMF
$382M
| $4.55M | ﹤0.01% |
+59,971
| New | +$4.55M |
|
|
TRTN
1559
DELISTED
Triton International Limited
TRTN
| $4.55M | ﹤0.01% |
138,922
+19,119
| +16% | +$626K |
|
|
CYOU
1560
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.55M | ﹤0.01% |
+473,443
| New | +$4.55M |
|
1561
Trustmark
TRMK
$2.43B
| $4.52M | ﹤0.01% |
136,013
+112,206
| +471% | +$3.73M |
|
|
FTSI
1562
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.51M | ﹤0.01% |
40,448
-10,729
| -21% | -$1.2M |
|
1563
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.51M | ﹤0.01% |
+25,145
| New | +$4.51M |
|
1564
Amplify Online Retail ETF
IBUY
$159M
| $4.51M | ﹤0.01% |
91,462
+75,683
| +480% | +$3.73M |
|
1565
Petrobras Class A
PBR.A
$75.2B
| $4.51M | ﹤0.01% |
317,486
+151,713
| +92% | +$2.15M |
|
|
AIFU
1566
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $4.51M | ﹤0.01% |
6,735
+6,313
| +1,496% | +$4.23M |
|
1567
AAR Corp
AIR
$2.67B
| $4.51M | ﹤0.01% |
122,511
-196,669
| -62% | -$7.23M |
|
|
CBIO
1568
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $4.51M | ﹤0.01% |
3,780
-3,607
| -49% | -$4.3M |
|
1569
CoreCivic
CXW
$2.26B
| $4.5M | ﹤0.01% |
216,601
-107,010
| -33% | -$2.22M |
|
1570
DHT Holdings
DHT
$1.98B
| $4.49M | ﹤0.01% |
759,706
+645,489
| +565% | +$3.81M |
|
|
OXFD
1571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.49M | ﹤0.01% |
326,304
+238,001
| +270% | +$3.27M |
|
1572
Anika Therapeutics
ANIK
$125M
| $4.48M | ﹤0.01% |
110,177
-50,082
| -31% | -$2.03M |
|
1573
Community Bank
CBU
$3.11B
| $4.48M | ﹤0.01% |
67,985
+2,334
| +4% | +$154K |
|
1574
Innoviva
INVA
$1.22B
| $4.47M | ﹤0.01% |
306,772
+5,060
| +2% | +$73.7K |
|
|
IIN
1575
DELISTED
IntriCon Corporation
IIN
| $4.46M | ﹤0.01% |
190,867
-113,696
| -37% | -$2.66M |
|