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 | |
|---|---|---|---|---|---|---|
|
MNRL
1576
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.46M | ﹤0.01% |
+207,696
| New | +$4.46M |
|
1577
IPG Photonics
IPGP
$3.38B
| $4.45M | ﹤0.01% |
+28,867
| New | +$4.45M |
|
1578
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.45M | ﹤0.01% |
134,555
-12,083
| -8% | -$400K |
|
1579
Genesis Energy
GEL
$2.03B
| $4.45M | ﹤0.01% |
203,098
+172,391
| +561% | +$3.78M |
|
1580
iShares S&P 100 ETF
OEF
$22.6B
| $4.45M | ﹤0.01% |
34,321
+18,368
| +115% | +$2.38M |
|
|
CSFL
1581
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.45M | ﹤0.01% |
+193,075
| New | +$4.45M |
|
1582
First Financial Bancorp
FFBC
$2.46B
| $4.44M | ﹤0.01% |
183,501
+173,029
| +1,652% | +$4.19M |
|
1583
Surgery Partners
SGRY
$2.8B
| $4.44M | ﹤0.01% |
544,948
+80,775
| +17% | +$658K |
|
1584
NeoGenomics
NEO
$1.03B
| $4.42M | ﹤0.01% |
+201,584
| New | +$4.42M |
|
|
BGG
1585
DELISTED
Briggs & Stratton Corp.
BGG
| $4.42M | ﹤0.01% |
431,559
+160,497
| +59% | +$1.64M |
|
1586
Skyworks Solutions
SWKS
$11.1B
| $4.42M | ﹤0.01% |
57,162
-413,486
| -88% | -$32M |
|
|
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.41M | ﹤0.01% |
339,648
+246,976
| +267% | +$3.21M |
|
|
ASAP
1588
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.41M | ﹤0.01% |
35,043
+31,463
| +879% | +$3.96M |
|
1589
Hologic
HOLX
$14.3B
| $4.4M | ﹤0.01% |
+91,719
| New | +$4.4M |
|
1590
Tennant Co
TNC
$1.5B
| $4.4M | ﹤0.01% |
71,931
-38,436
| -35% | -$2.35M |
|
1591
Emergent Biosolutions
EBS
$434M
| $4.39M | ﹤0.01% |
90,949
-12,858
| -12% | -$621K |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $4.39M | ﹤0.01% |
273,621
+84,854
| +45% | +$1.36M |
|
1593
National Vision
EYE
$1.82B
| $4.38M | ﹤0.01% |
142,497
-439,795
| -76% | -$13.5M |
|
|
MITT
1594
AG Mortgage Investment Trust
MITT
$244M
| $4.37M | ﹤0.01% |
91,538
+63,015
| +221% | +$3.01M |
|
1595
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.34M | ﹤0.01% |
+146,188
| New | +$4.34M |
|
|
CAI
1596
DELISTED
CAI International, Inc.
CAI
| $4.34M | ﹤0.01% |
174,805
+42,669
| +32% | +$1.06M |
|
1597
Golub Capital BDC
GBDC
$3.93B
| $4.33M | ﹤0.01% |
248,187
+168,924
| +213% | +$2.95M |
|
1598
Light & Wonder
LNW
$7.48B
| $4.33M | ﹤0.01% |
218,261
-291,724
| -57% | -$5.78M |
|
1599
AptarGroup
ATR
$8.91B
| $4.32M | ﹤0.01% |
34,725
+21,471
| +162% | +$2.67M |
|
1600
Xenon Pharmaceuticals
XENE
$2.79B
| $4.32M | ﹤0.01% |
437,580
-214,443
| -33% | -$2.11M |
|