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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Growth ETF
VUG
$190B
| $3.78M | ﹤0.01% |
23,139
+15,504
| +203% | +$2.53M |
|
1702
American International
AIG
$43.7B
| $3.78M | ﹤0.01% |
70,921
-47,050
| -40% | -$2.51M |
|
1703
Qiagen
QGEN
$9.82B
| $3.77M | ﹤0.01% |
87,648
-159,765
| -65% | -$6.87M |
|
|
WMC
1704
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.76M | ﹤0.01% |
37,654
+21,171
| +128% | +$2.11M |
|
1705
Apogee Enterprises
APOG
$903M
| $3.76M | ﹤0.01% |
86,490
-53,563
| -38% | -$2.33M |
|
1706
News Corp Class B
NWS
$18.2B
| $3.75M | ﹤0.01% |
268,832
+7,708
| +3% | +$108K |
|
1707
Central Garden & Pet Class A
CENTA
$2.03B
| $3.75M | ﹤0.01% |
190,296
+32,750
| +21% | +$646K |
|
1708
Vipshop
VIPS
$8.97B
| $3.74M | ﹤0.01% |
433,605
+244,590
| +129% | +$2.11M |
|
1709
Sprouts Farmers Market
SFM
$13.3B
| $3.74M | ﹤0.01% |
198,031
+179,215
| +952% | +$3.39M |
|
|
AERI
1710
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.74M | ﹤0.01% |
126,501
-235,359
| -65% | -$6.95M |
|
1711
Fastly
FSLY
$1.14B
| $3.73M | ﹤0.01% |
+184,146
| New | +$3.73M |
|
|
CBPX
1712
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.73M | ﹤0.01% |
140,301
-49,263
| -26% | -$1.31M |
|
1713
Phillips 66
PSX
$52.9B
| $3.73M | ﹤0.01% |
39,821
-463,369
| -92% | -$43.3M |
|
1714
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.72M | ﹤0.01% |
+51,116
| New | +$3.72M |
|
1715
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $3.72M | ﹤0.01% |
152,322
+18,708
| +14% | +$456K |
|
1716
IMAX
IMAX
$1.74B
| $3.71M | ﹤0.01% |
183,827
+171,524
| +1,394% | +$3.46M |
|
1717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.7M | ﹤0.01% |
+70,850
| New | +$3.7M |
|
1718
Maximus
MMS
$5.05B
| $3.68M | ﹤0.01% |
50,664
+16,505
| +48% | +$1.2M |
|
1719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.67M | ﹤0.01% |
36,541
+1,286
| +4% | +$129K |
|
1720
Independence Realty Trust
IRT
$4.07B
| $3.67M | ﹤0.01% |
316,889
-11,963
| -4% | -$138K |
|
1721
SAP
SAP
$299B
| $3.67M | ﹤0.01% |
+26,800
| New | +$3.67M |
|
1722
Avis
CAR
$5.47B
| $3.66M | ﹤0.01% |
104,119
-58,285
| -36% | -$2.05M |
|
1723
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.66M | ﹤0.01% |
62,544
+53,884
| +622% | +$3.15M |
|
1724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.66M | ﹤0.01% |
105,441
-66,443
| -39% | -$2.31M |
|
1725
UroGen Pharma
URGN
$869M
| $3.66M | ﹤0.01% |
101,805
-67,844
| -40% | -$2.44M |
|