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 | |
|---|---|---|---|---|---|---|
1651
Denali Therapeutics
DNLI
$2.07B
| $4.05M | ﹤0.01% |
194,876
+167,111
| +602% | +$3.47M |
|
1652
iShares Global REIT ETF
REET
$3.92B
| $4.04M | ﹤0.01% |
+151,642
| New | +$4.04M |
|
1653
Orthofix Medical
OFIX
$589M
| $4.04M | ﹤0.01% |
76,467
+5,011
| +7% | +$265K |
|
1654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.04M | ﹤0.01% |
99,342
+56,081
| +130% | +$2.28M |
|
1655
Perdoceo Education
PRDO
$2.26B
| $4.03M | ﹤0.01% |
211,448
+59,561
| +39% | +$1.14M |
|
1656
Brink's
BCO
$4.83B
| $4.03M | ﹤0.01% |
49,664
-9,998
| -17% | -$812K |
|
1657
NGL Energy Partners
NGL
$740M
| $4.02M | ﹤0.01% |
271,976
+255,532
| +1,554% | +$3.77M |
|
1658
SiriusPoint
SPNT
$2.22B
| $4.02M | ﹤0.01% |
389,253
-55,989
| -13% | -$578K |
|
1659
Exxon Mobil
XOM
$478B
| $4.02M | ﹤0.01% |
52,414
-82,598
| -61% | -$6.33M |
|
1660
Nektar Therapeutics
NKTR
$926M
| $4.01M | ﹤0.01% |
7,521
-12,784
| -63% | -$6.82M |
|
1661
CDW
CDW
$21.5B
| $4M | ﹤0.01% |
36,033
+27,086
| +303% | +$3.01M |
|
|
BPFH
1662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4M | ﹤0.01% |
331,180
+43,252
| +15% | +$522K |
|
1663
W.W. Grainger
GWW
$48B
| $3.99M | ﹤0.01% |
14,893
-14,289
| -49% | -$3.83M |
|
1664
Worthington Enterprises
WOR
$3.17B
| $3.99M | ﹤0.01% |
160,911
+50,265
| +45% | +$1.25M |
|
1665
Kimco Realty
KIM
$15.2B
| $3.99M | ﹤0.01% |
215,999
+172,048
| +391% | +$3.18M |
|
1666
Pegasystems
PEGA
$9.93B
| $3.99M | ﹤0.01% |
111,982
-82,354
| -42% | -$2.93M |
|
|
HOME
1667
DELISTED
At Home Group Inc.
HOME
| $3.98M | ﹤0.01% |
598,114
+463,934
| +346% | +$3.09M |
|
1668
Apollo Global Management
APO
$79B
| $3.98M | ﹤0.01% |
116,091
+17,027
| +17% | +$584K |
|
1669
ICF International
ICFI
$1.83B
| $3.98M | ﹤0.01% |
54,622
+23,018
| +73% | +$1.68M |
|
1670
Hubbell
HUBB
$23.2B
| $3.97M | ﹤0.01% |
30,449
-3,785
| -11% | -$493K |
|
1671
LCI Industries
LCII
$2.43B
| $3.97M | ﹤0.01% |
44,101
+22,052
| +100% | +$1.99M |
|
|
CVET
1672
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.96M | ﹤0.01% |
161,682
+99,110
| +158% | +$2.42M |
|
1673
Kforce
KFRC
$567M
| $3.94M | ﹤0.01% |
112,402
+13,223
| +13% | +$464K |
|
|
SIOX
1674
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.93M | ﹤0.01% |
631,232
+414,982
| +192% | +$2.59M |
|
|
CLDT
1675
Chatham Lodging
CLDT
$348M
| $3.91M | ﹤0.01% |
207,113
+73,917
| +55% | +$1.4M |
|