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 | |
|---|---|---|---|---|---|---|
1601
ProShares UltraPro Russell2000
URTY
$401M
| $4.31M | ﹤0.01% |
58,533
-16,165
| -22% | -$1.19M |
|
1602
Primoris Services
PRIM
$6.59B
| $4.31M | ﹤0.01% |
205,933
-54,470
| -21% | -$1.14M |
|
1603
Duluth Holdings
DLTH
$133M
| $4.31M | ﹤0.01% |
316,819
+273,300
| +628% | +$3.71M |
|
1604
Packaging Corp of America
PKG
$19.4B
| $4.3M | ﹤0.01% |
45,154
+467
| +1% | +$44.5K |
|
1605
Scorpio Tankers
STNG
$2.99B
| $4.3M | ﹤0.01% |
145,794
+87,651
| +151% | +$2.59M |
|
|
INOV
1606
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.29M | ﹤0.01% |
295,925
-150,260
| -34% | -$2.18M |
|
1607
Canadian Solar
CSIQ
$729M
| $4.29M | ﹤0.01% |
196,394
-22,306
| -10% | -$487K |
|
1608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.28M | ﹤0.01% |
241,480
-153,860
| -39% | -$2.73M |
|
1609
First Commonwealth Financial
FCF
$1.84B
| $4.28M | ﹤0.01% |
317,805
+42,494
| +15% | +$572K |
|
1610
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.28M | ﹤0.01% |
+90,798
| New | +$4.28M |
|
1611
Trex
TREX
$6.48B
| $4.28M | ﹤0.01% |
119,222
-141,486
| -54% | -$5.07M |
|
1612
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $4.27M | ﹤0.01% |
148,988
-84,428
| -36% | -$2.42M |
|
|
WIFI
1613
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.27M | ﹤0.01% |
+237,590
| New | +$4.27M |
|
|
RAVN
1614
DELISTED
Raven Industries Inc
RAVN
| $4.26M | ﹤0.01% |
118,810
+59,976
| +102% | +$2.15M |
|
1615
James River Group
JRVR
$244M
| $4.26M | ﹤0.01% |
90,802
+52,229
| +135% | +$2.45M |
|
1616
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $4.25M | ﹤0.01% |
138,059
+8,102
| +6% | +$250K |
|
1617
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.24M | ﹤0.01% |
45,094
+11,195
| +33% | +$1.05M |
|
|
HNGR
1618
DELISTED
Hanger Inc.
HNGR
| $4.23M | ﹤0.01% |
220,949
-17,645
| -7% | -$338K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.23M | ﹤0.01% |
121,191
-2,668
| -2% | -$93.1K |
|
1620
Spotify
SPOT
$143B
| $4.23M | ﹤0.01% |
28,900
-37,324
| -56% | -$5.46M |
|
1621
Selective Insurance
SIGI
$4.81B
| $4.22M | ﹤0.01% |
+56,302
| New | +$4.22M |
|
1622
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.21M | ﹤0.01% |
+108,763
| New | +$4.21M |
|
|
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
| $4.2M | ﹤0.01% |
135,921
-173,494
| -56% | -$5.36M |
|
1624
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.19M | ﹤0.01% |
84,306
-166,085
| -66% | -$8.26M |
|
1625
ServisFirst Bancshares
SFBS
$4.57B
| $4.19M | ﹤0.01% |
122,319
+90,409
| +283% | +$3.1M |
|