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 | |
|---|---|---|---|---|---|---|
|
AKS
1751
DELISTED
AK Steel Holding Corp.
AKS
| $3.59M | ﹤0.01% |
1,513,024
+345,228
| +30% | +$818K |
|
|
HOLD
1752
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $3.58M | ﹤0.01% |
35,969
+6,728
| +23% | +$670K |
|
1753
Gogo Inc
GOGO
$1.31B
| $3.58M | ﹤0.01% |
899,015
+435,817
| +94% | +$1.73M |
|
1754
Forward Air
FWRD
$904M
| $3.57M | ﹤0.01% |
60,407
+6,487
| +12% | +$384K |
|
1755
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.56M | ﹤0.01% |
93,455
+10,673
| +13% | +$406K |
|
|
SCIU
1756
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.55M | ﹤0.01% |
108,150
+74,943
| +226% | +$2.46M |
|
1757
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.54M | ﹤0.01% |
32,963
-23,209
| -41% | -$2.49M |
|
|
ANAT
1758
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.54M | ﹤0.01% |
30,403
+12,470
| +70% | +$1.45M |
|
1759
Coterra Energy
CTRA
$18.6B
| $3.54M | ﹤0.01% |
153,990
-1,862,932
| -92% | -$42.8M |
|
1760
ICU Medical
ICUI
$3.22B
| $3.54M | ﹤0.01% |
14,034
+8,955
| +176% | +$2.26M |
|
1761
Biogen
BIIB
$21.2B
| $3.53M | ﹤0.01% |
15,109
-134,307
| -90% | -$31.4M |
|
1762
Titan Machinery
TITN
$451M
| $3.52M | ﹤0.01% |
170,829
+141,757
| +488% | +$2.92M |
|
1763
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.5M | ﹤0.01% |
46,706
+37,811
| +425% | +$2.83M |
|
1764
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $3.49M | ﹤0.01% |
111,632
+6,488
| +6% | +$203K |
|
|
CIM
1765
Chimera Investment
CIM
$1.15B
| $3.48M | ﹤0.01% |
61,472
+36,552
| +147% | +$2.07M |
|
1766
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $3.48M | ﹤0.01% |
119,819
-11,620
| -9% | -$337K |
|
|
BSMX
1767
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.47M | ﹤0.01% |
453,976
+344,943
| +316% | +$2.64M |
|
1768
Repligen
RGEN
$6.39B
| $3.47M | ﹤0.01% |
40,397
-81,273
| -67% | -$6.99M |
|
1769
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.47M | ﹤0.01% |
59,438
-10,922
| -16% | -$637K |
|
1770
BRF SA
BRFS
$6.22B
| $3.47M | ﹤0.01% |
456,282
+330,039
| +261% | +$2.51M |
|
1771
MetLife
MET
$53.7B
| $3.45M | ﹤0.01% |
69,541
-463,213
| -87% | -$23M |
|
1772
Hercules Capital
HTGC
$3.53B
| $3.45M | ﹤0.01% |
269,108
+238,049
| +766% | +$3.05M |
|
1773
Rayonier
RYN
$4.05B
| $3.45M | ﹤0.01% |
119,631
+108,323
| +958% | +$3.12M |
|
1774
Diodes
DIOD
$2.44B
| $3.45M | ﹤0.01% |
94,718
-29,089
| -23% | -$1.06M |
|
1775
UFP Industries
UFPI
$5.78B
| $3.44M | ﹤0.01% |
90,483
+31,887
| +54% | +$1.21M |
|