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 | |
|---|---|---|---|---|---|---|
1851
The Ensign Group
ENSG
$9.69B
| $3.16M | ﹤0.01% |
59,388
-6,987
| -11% | -$372K |
|
|
CMO
1852
DELISTED
Capstead Mortgage Corp.
CMO
| $3.16M | ﹤0.01% |
378,842
-145,836
| -28% | -$1.22M |
|
1853
The RMR Group
RMR
$288M
| $3.15M | ﹤0.01% |
67,106
+59,558
| +789% | +$2.8M |
|
|
PRFT
1854
DELISTED
Perficient Inc
PRFT
| $3.15M | ﹤0.01% |
91,835
-5,483
| -6% | -$188K |
|
1855
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $3.15M | ﹤0.01% |
114,134
+87,746
| +333% | +$2.42M |
|
1856
Expedia Group
EXPE
$27.5B
| $3.15M | ﹤0.01% |
23,651
-188,268
| -89% | -$25.1M |
|
1857
Douglas Dynamics
PLOW
$752M
| $3.14M | ﹤0.01% |
78,814
+8,584
| +12% | +$342K |
|
1858
Galicia Financial Group
GGAL
$4.81B
| $3.14M | ﹤0.01% |
+88,303
| New | +$3.14M |
|
|
AVX
1859
DELISTED
AVX Corporation
AVX
| $3.13M | ﹤0.01% |
188,654
+4,314
| +2% | +$71.6K |
|
|
XIFR
1860
XPLR Infrastructure, LP
XIFR
$947M
| $3.12M | ﹤0.01% |
64,742
+53,584
| +480% | +$2.59M |
|
1861
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.12M | ﹤0.01% |
44,406
+23,252
| +110% | +$1.63M |
|
|
TGI
1862
DELISTED
Triumph Group
TGI
| $3.12M | ﹤0.01% |
136,093
-230,807
| -63% | -$5.28M |
|
1863
TechTarget
TTGT
$427M
| $3.11M | ﹤0.01% |
146,551
+59,310
| +68% | +$1.26M |
|
1864
iShares US Financials ETF
IYF
$4.08B
| $3.11M | ﹤0.01% |
49,524
-5,592
| -10% | -$351K |
|
1865
ePlus
PLUS
$1.97B
| $3.11M | ﹤0.01% |
90,146
+31,362
| +53% | +$1.08M |
|
1866
AZZ Inc
AZZ
$3.52B
| $3.1M | ﹤0.01% |
67,400
-50,488
| -43% | -$2.32M |
|
1867
Broadridge
BR
$29.5B
| $3.1M | ﹤0.01% |
24,293
-141,690
| -85% | -$18.1M |
|
1868
Columbus McKinnon
CMCO
$415M
| $3.1M | ﹤0.01% |
73,781
+54,142
| +276% | +$2.27M |
|
1869
OR Royalties Inc.
OR
$6.76B
| $3.1M | ﹤0.01% |
296,609
+233,595
| +371% | +$2.44M |
|
1870
Inogen
INGN
$231M
| $3.1M | ﹤0.01% |
46,366
-230,710
| -83% | -$15.4M |
|
1871
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.09M | ﹤0.01% |
135,596
+85,878
| +173% | +$1.96M |
|
1872
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.09M | ﹤0.01% |
26,077
-28,447
| -52% | -$3.37M |
|
1873
iShares US Healthcare ETF
IYH
$2.76B
| $3.09M | ﹤0.01% |
78,995
-1,090
| -1% | -$42.6K |
|
1874
Civitas Resources
CIVI
$3.02B
| $3.08M | ﹤0.01% |
147,719
+57,908
| +64% | +$1.21M |
|
1875
Southside Bancshares
SBSI
$916M
| $3.08M | ﹤0.01% |
95,043
+5,923
| +7% | +$192K |
|