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 | |
|---|---|---|---|---|---|---|
|
CEQP
1826
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.27M | ﹤0.01% |
91,394
+70,848
| +345% | +$2.53M |
|
|
BLUE
1827
DELISTED
bluebird bio
BLUE
| $3.27M | ﹤0.01% |
1,982
+1,617
| +443% | +$2.66M |
|
1828
Cimpress
CMPR
$1.4B
| $3.26M | ﹤0.01% |
35,854
-37,168
| -51% | -$3.38M |
|
1829
Matador Resources
MTDR
$5.93B
| $3.26M | ﹤0.01% |
163,895
-968,258
| -86% | -$19.3M |
|
1830
Personalis
PSNL
$519M
| $3.26M | ﹤0.01% |
+120,002
| New | +$3.26M |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $3.25M | ﹤0.01% |
156,877
-3,121
| -2% | -$64.7K |
|
1832
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.24M | ﹤0.01% |
67,399
+11,763
| +21% | +$566K |
|
1833
ProShares UltraShort Yen
YCS
$30.8M
| $3.24M | ﹤0.01% |
176,460
+7,176
| +4% | +$132K |
|
1834
CyberArk
CYBR
$23.5B
| $3.23M | ﹤0.01% |
25,297
-28,748
| -53% | -$3.68M |
|
1835
Host Hotels & Resorts
HST
$12.1B
| $3.23M | ﹤0.01% |
177,389
-1,063,418
| -86% | -$19.4M |
|
1836
ProShares UltraShort Russell2000
TWM
$33.7M
| $3.23M | ﹤0.01% |
10,957
+1,896
| +21% | +$559K |
|
1837
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.23M | ﹤0.01% |
83,999
-371,939
| -82% | -$14.3M |
|
1838
VanEck Gold Miners ETF
GDX
$21B
| $3.22M | ﹤0.01% |
125,991
-92,677
| -42% | -$2.37M |
|
1839
Telefônica Brasil
VIV
$20B
| $3.22M | ﹤0.01% |
+247,284
| New | +$3.22M |
|
1840
Fulton Financial
FULT
$3.54B
| $3.22M | ﹤0.01% |
196,513
+70,654
| +56% | +$1.16M |
|
1841
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.21M | ﹤0.01% |
65,972
+2,468
| +4% | +$120K |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | ﹤0.01% |
60,831
+43,563
| +252% | +$2.29M |
|
1843
Carlyle Secured Lending
CGBD
$999M
| $3.19M | ﹤0.01% |
209,386
+4,072
| +2% | +$62.1K |
|
1844
Iron Mountain
IRM
$28.6B
| $3.19M | ﹤0.01% |
101,838
-781,967
| -88% | -$24.5M |
|
1845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.19M | ﹤0.01% |
57,908
-18,773
| -24% | -$1.03M |
|
1846
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.18M | ﹤0.01% |
+116,707
| New | +$3.18M |
|
1847
BHP
BHP
$137B
| $3.18M | ﹤0.01% |
61,286
-325,662
| -84% | -$16.9M |
|
|
TCP
1848
DELISTED
TC Pipelines LP
TCP
| $3.18M | ﹤0.01% |
84,447
+75,918
| +890% | +$2.86M |
|
1849
JELD-WEN Holding
JELD
$537M
| $3.17M | ﹤0.01% |
149,302
-195,767
| -57% | -$4.16M |
|
|
EIGR
1850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.17M | ﹤0.01% |
+9,961
| New | +$3.17M |
|