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 | |
|---|---|---|---|---|---|---|
|
LMNX
1776
DELISTED
Luminex Corp
LMNX
| $3.44M | ﹤0.01% |
166,681
-223,616
| -57% | -$4.62M |
|
1777
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.44M | ﹤0.01% |
67,740
-8,428
| -11% | -$427K |
|
1778
Telefonica
TEF
$30.3B
| $3.44M | ﹤0.01% |
512,866
-393,860
| -43% | -$2.64M |
|
|
TVIX
1779
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.43M | ﹤0.01% |
18,190
+16,888
| +1,297% | +$3.19M |
|
1780
Usana Health Sciences
USNA
$557M
| $3.43M | ﹤0.01% |
43,183
-121,174
| -74% | -$9.62M |
|
1781
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.43M | ﹤0.01% |
68,126
+2,184
| +3% | +$110K |
|
1782
Virtus Investment Partners
VRTS
$1.34B
| $3.43M | ﹤0.01% |
31,894
-58,518
| -65% | -$6.28M |
|
|
ATRI
1783
DELISTED
Atrion Corp
ATRI
| $3.42M | ﹤0.01% |
4,014
-302
| -7% | -$258K |
|
1784
Cyclerion Therapeutics
CYCN
$7.88M
| $3.42M | ﹤0.01% |
+14,922
| New | +$3.42M |
|
1785
Lexicon Pharmaceuticals
LXRX
$418M
| $3.41M | ﹤0.01% |
542,747
+231,120
| +74% | +$1.45M |
|
1786
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.41M | ﹤0.01% |
131,329
-103,731
| -44% | -$2.69M |
|
|
AVTA
1787
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.4M | ﹤0.01% |
+111,859
| New | +$3.4M |
|
1788
Addus HomeCare
ADUS
$2.03B
| $3.39M | ﹤0.01% |
45,264
+9,725
| +27% | +$729K |
|
1789
Synaptics
SYNA
$2.72B
| $3.39M | ﹤0.01% |
116,300
+94,078
| +423% | +$2.74M |
|
|
LCI
1790
DELISTED
Lannett Company, Inc.
LCI
| $3.39M | ﹤0.01% |
139,759
-29,453
| -17% | -$714K |
|
1791
Interactive Brokers
IBKR
$28.4B
| $3.39M | ﹤0.01% |
249,924
+1,148
| +0.5% | +$15.6K |
|
|
ZUO
1792
DELISTED
Zuora, Inc.
ZUO
| $3.39M | ﹤0.01% |
220,938
+46,912
| +27% | +$719K |
|
1793
Newmark Group
NMRK
$3.41B
| $3.38M | ﹤0.01% |
376,579
-455,202
| -55% | -$4.09M |
|
|
TCDA
1794
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.38M | ﹤0.01% |
+85,700
| New | +$3.38M |
|
1795
Axon Enterprise
AXON
$59.4B
| $3.38M | ﹤0.01% |
52,649
+41,815
| +386% | +$2.69M |
|
|
RUBY
1796
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.38M | ﹤0.01% |
+214,963
| New | +$3.38M |
|
1797
Dianthus Therapeutics
DNTH
$1.48B
| $3.38M | ﹤0.01% |
14,317
+3,428
| +31% | +$809K |
|
|
ARCH
1798
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | ﹤0.01% |
35,861
-123,681
| -78% | -$11.7M |
|
1799
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.37M | ﹤0.01% |
113,337
+43,815
| +63% | +$1.3M |
|
1800
Nordic American Tanker
NAT
$669M
| $3.36M | ﹤0.01% |
1,437,242
+396,660
| +38% | +$928K |
|