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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $4.18M | ﹤0.01% |
94,550
-15,375
| -14% | -$680K |
|
1627
Charter Communications
CHTR
$36B
| $4.18M | ﹤0.01% |
10,571
-68,451
| -87% | -$27M |
|
1628
iShares Morningstar Growth ETF
ILCG
$3B
| $4.17M | ﹤0.01% |
108,705
-4,115
| -4% | -$158K |
|
1629
Old National Bancorp
ONB
$8.88B
| $4.17M | ﹤0.01% |
251,348
+91,815
| +58% | +$1.52M |
|
1630
Westamerica Bancorp
WABC
$1.24B
| $4.17M | ﹤0.01% |
+67,664
| New | +$4.17M |
|
1631
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.17M | ﹤0.01% |
63,152
+47,376
| +300% | +$3.13M |
|
1632
IQVIA
IQV
$31.8B
| $4.16M | ﹤0.01% |
25,878
-283,709
| -92% | -$45.7M |
|
1633
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.16M | ﹤0.01% |
+29,069
| New | +$4.16M |
|
1634
AT&T
T
$211B
| $4.14M | ﹤0.01% |
163,629
+120,786
| +282% | +$3.06M |
|
1635
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.13M | ﹤0.01% |
+576,351
| New | +$4.13M |
|
1636
iShares Asia 50 ETF
AIA
$995M
| $4.13M | ﹤0.01% |
67,360
-9,751
| -13% | -$598K |
|
1637
VEON
VEON
$3.71B
| $4.13M | ﹤0.01% |
59,021
+5,213
| +10% | +$365K |
|
1638
e.l.f. Beauty
ELF
$7.67B
| $4.13M | ﹤0.01% |
292,815
+61,483
| +27% | +$867K |
|
|
IBDO
1639
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.12M | ﹤0.01% |
+162,261
| New | +$4.12M |
|
1640
iShares Global 100 ETF
IOO
$7.17B
| $4.11M | ﹤0.01% |
+84,100
| New | +$4.11M |
|
1641
VanEck Environmental Services ETF
EVX
$91.5M
| $4.11M | ﹤0.01% |
+199,890
| New | +$4.11M |
|
1642
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $4.1M | ﹤0.01% |
20,532
+5,131
| +33% | +$1.02M |
|
1643
Universal Corp
UVV
$1.38B
| $4.1M | ﹤0.01% |
67,422
+12,664
| +23% | +$770K |
|
1644
Signet Jewelers
SIG
$3.73B
| $4.08M | ﹤0.01% |
228,441
+124,399
| +120% | +$2.22M |
|
1645
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.07M | ﹤0.01% |
59,722
+37,036
| +163% | +$2.52M |
|
1646
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.06M | ﹤0.01% |
31,980
-549
| -2% | -$69.7K |
|
|
ATH
1647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.06M | ﹤0.01% |
94,350
-1,696,548
| -95% | -$73M |
|
1648
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $4.06M | ﹤0.01% |
+83,213
| New | +$4.06M |
|
1649
ProShares Ultra Semiconductors
USD
$1.5B
| $4.05M | ﹤0.01% |
783,480
+15,200
| +2% | +$78.5K |
|
1650
CONMED
CNMD
$1.64B
| $4.05M | ﹤0.01% |
47,274
-174,588
| -79% | -$14.9M |
|