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 | |
|---|---|---|---|---|---|---|
1801
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $3.36M | ﹤0.01% |
8,007
+74
| +0.9% | +$31K |
|
1802
WesBanco
WSBC
$3.03B
| $3.35M | ﹤0.01% |
86,886
+64,963
| +296% | +$2.5M |
|
1803
Fortuna Silver Mines
FSM
$2.56B
| $3.34M | ﹤0.01% |
1,171,857
+857,830
| +273% | +$2.44M |
|
1804
iShares MSCI China A ETF
CNYA
$217M
| $3.34M | ﹤0.01% |
117,189
+39,655
| +51% | +$1.13M |
|
1805
TriNet
TNET
$3.35B
| $3.34M | ﹤0.01% |
49,179
-79,591
| -62% | -$5.4M |
|
1806
Impinj
PI
$5.2B
| $3.33M | ﹤0.01% |
116,405
-29,258
| -20% | -$837K |
|
1807
Principal Active High Yield ETF
YLD
$388M
| $3.33M | ﹤0.01% |
165,810
+116,436
| +236% | +$2.33M |
|
1808
DigitalBridge
DBRG
$2.2B
| $3.32M | ﹤0.01% |
166,206
-39,817
| -19% | -$796K |
|
1809
Performance Food Group
PFGC
$16.6B
| $3.31M | ﹤0.01% |
82,790
+43,770
| +112% | +$1.75M |
|
1810
Weis Markets
WMK
$1.75B
| $3.31M | ﹤0.01% |
90,921
+30,936
| +52% | +$1.13M |
|
1811
ProShares UltraShort Dow 30
DXD
$52.3M
| $3.31M | ﹤0.01% |
24,782
+4,840
| +24% | +$645K |
|
1812
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.3M | ﹤0.01% |
163,795
+3,113
| +2% | +$62.8K |
|
1813
Dave & Buster's
PLAY
$817M
| $3.3M | ﹤0.01% |
+81,595
| New | +$3.3M |
|
|
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% |
360,124
-343,850
| -49% | -$3.15M |
|
|
SAFE
1815
Safehold
SAFE
$1.18B
| $3.3M | ﹤0.01% |
54,551
+44,098
| +422% | +$2.67M |
|
1816
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.3M | ﹤0.01% |
64,604
+11,434
| +22% | +$584K |
|
|
FTCH
1817
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | ﹤0.01% |
158,503
+120,034
| +312% | +$2.5M |
|
|
TECD
1818
DELISTED
Tech Data Corp
TECD
| $3.3M | ﹤0.01% |
31,516
+27,850
| +760% | +$2.91M |
|
1819
Domo
DOMO
$701M
| $3.3M | ﹤0.01% |
120,597
+101,130
| +519% | +$2.76M |
|
1820
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.28M | ﹤0.01% |
+105,994
| New | +$3.28M |
|
1821
Magnolia Oil & Gas
MGY
$4.41B
| $3.28M | ﹤0.01% |
283,228
-51,344
| -15% | -$595K |
|
1822
Royal Gold
RGLD
$12.5B
| $3.28M | ﹤0.01% |
31,997
-31,569
| -50% | -$3.24M |
|
1823
Kite Realty
KRG
$4.95B
| $3.27M | ﹤0.01% |
216,244
+194,121
| +877% | +$2.94M |
|
|
DX
1824
Dynex Capital
DX
$1.63B
| $3.27M | ﹤0.01% |
195,294
+44,782
| +30% | +$750K |
|
1825
Lattice Semiconductor
LSCC
$8.82B
| $3.27M | ﹤0.01% |
224,178
-404,441
| -64% | -$5.9M |
|