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 | |
|---|---|---|---|---|---|---|
1726
Antero Resources
AR
$10.2B
| $3.65M | ﹤0.01% |
660,408
-370,629
| -36% | -$2.05M |
|
|
DOC
1727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | ﹤0.01% |
209,426
-1,924,436
| -90% | -$33.6M |
|
1728
Gates Industrial
GTES
$6.6B
| $3.65M | ﹤0.01% |
319,748
+244,662
| +326% | +$2.79M |
|
1729
Element Solutions
ESI
$6.36B
| $3.65M | ﹤0.01% |
352,586
-522,973
| -60% | -$5.41M |
|
1730
Sherwin-Williams
SHW
$89.8B
| $3.64M | ﹤0.01% |
23,811
-209,817
| -90% | -$32M |
|
|
CRC
1731
DELISTED
California Resources Corporation
CRC
| $3.64M | ﹤0.01% |
184,723
+149,839
| +430% | +$2.95M |
|
1732
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.63M | ﹤0.01% |
231
-320
| -58% | -$5.03M |
|
1733
iShares MSCI South Africa ETF
EZA
$442M
| $3.63M | ﹤0.01% |
66,383
-177,239
| -73% | -$9.69M |
|
1734
Liberty Latin America Class C
LILAK
$1.53B
| $3.63M | ﹤0.01% |
224,212
+13,025
| +6% | +$211K |
|
1735
VanEck Pharmaceutical ETF
PPH
$627M
| $3.62M | ﹤0.01% |
61,766
+38,920
| +170% | +$2.28M |
|
1736
ResMed
RMD
$39.6B
| $3.62M | ﹤0.01% |
29,685
-27,628
| -48% | -$3.37M |
|
1737
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.61M | ﹤0.01% |
11,716
+8,616
| +278% | +$2.66M |
|
1738
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.61M | ﹤0.01% |
+50,486
| New | +$3.61M |
|
1739
Quanterix
QTRX
$224M
| $3.6M | ﹤0.01% |
106,657
+98,082
| +1,144% | +$3.31M |
|
1740
Carpenter Technology
CRS
$12B
| $3.6M | ﹤0.01% |
75,060
+48,631
| +184% | +$2.33M |
|
1741
PRA Group
PRAA
$657M
| $3.6M | ﹤0.01% |
127,975
-47,450
| -27% | -$1.34M |
|
1742
Neogen
NEOG
$1.19B
| $3.6M | ﹤0.01% |
115,916
-15,362
| -12% | -$477K |
|
|
NS
1743
DELISTED
NuStar Energy L.P.
NS
| $3.6M | ﹤0.01% |
+132,661
| New | +$3.6M |
|
|
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
| $3.6M | ﹤0.01% |
53,291
-2,330
| -4% | -$157K |
|
1745
First Majestic Silver
AG
$5.15B
| $3.6M | ﹤0.01% |
+454,888
| New | +$3.6M |
|
1746
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.6M | ﹤0.01% |
102,927
-28,779
| -22% | -$1.01M |
|
1747
Oxford Industries
OXM
$701M
| $3.59M | ﹤0.01% |
47,420
-4,802
| -9% | -$364K |
|
1748
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.59M | ﹤0.01% |
114,214
+78,936
| +224% | +$2.48M |
|
1749
Sturm, Ruger & Co
RGR
$600M
| $3.59M | ﹤0.01% |
65,899
-12,436
| -16% | -$677K |
|
1750
UBS Group
UBS
$129B
| $3.59M | ﹤0.01% |
302,888
-151,188
| -33% | -$1.79M |
|