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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$691M
| $3.08M | ﹤0.01% |
92,545
+7,841
| +9% | +$261K |
|
1877
LeMaitre Vascular
LMAT
$2.09B
| $3.07M | ﹤0.01% |
109,812
+267
| +0.2% | +$7.47K |
|
1878
iShares Mortgage Real Estate ETF
REM
$610M
| $3.07M | ﹤0.01% |
72,865
-6,411
| -8% | -$270K |
|
1879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.07M | ﹤0.01% |
+105,668
| New | +$3.07M |
|
1880
Fiverr
FVRR
$881M
| $3.06M | ﹤0.01% |
+103,042
| New | +$3.06M |
|
|
ESGR
1881
DELISTED
Enstar Group
ESGR
| $3.06M | ﹤0.01% |
17,557
+12,496
| +247% | +$2.18M |
|
1882
Phibro Animal Health
PAHC
$1.61B
| $3.06M | ﹤0.01% |
96,272
-54,018
| -36% | -$1.72M |
|
1883
iShares US Regional Banks ETF
IAT
$651M
| $3.06M | ﹤0.01% |
66,597
+34,450
| +107% | +$1.58M |
|
1884
Southwest Airlines
LUV
$16.6B
| $3.06M | ﹤0.01% |
60,175
-361,965
| -86% | -$18.4M |
|
1885
Quanex
NX
$661M
| $3.05M | ﹤0.01% |
161,623
+25,415
| +19% | +$480K |
|
|
PGTI
1886
DELISTED
PGT, Inc.
PGTI
| $3.05M | ﹤0.01% |
182,428
-203,386
| -53% | -$3.4M |
|
1887
Box
BOX
$4.7B
| $3.05M | ﹤0.01% |
172,919
-1,004,826
| -85% | -$17.7M |
|
1888
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.04M | ﹤0.01% |
60,278
-14,841
| -20% | -$747K |
|
1889
Weibo
WB
$3B
| $3.03M | ﹤0.01% |
69,573
+52,552
| +309% | +$2.29M |
|
1890
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.02M | ﹤0.01% |
45,698
+37,042
| +428% | +$2.45M |
|
1891
Booking.com
BKNG
$177B
| $3.02M | ﹤0.01% |
1,612
-5,919
| -79% | -$11.1M |
|
1892
NETSCOUT
NTCT
$1.8B
| $3.02M | ﹤0.01% |
119,032
+99,882
| +522% | +$2.54M |
|
1893
Comscore
SCOR
$34.1M
| $3.02M | ﹤0.01% |
29,244
+25,851
| +762% | +$2.67M |
|
1894
iShares Semiconductor ETF
SOXX
$14B
| $3.02M | ﹤0.01% |
45,588
+34,632
| +316% | +$2.29M |
|
1895
Forrester Research
FORR
$195M
| $3.01M | ﹤0.01% |
64,074
+11,604
| +22% | +$546K |
|
1896
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.01M | ﹤0.01% |
+132,817
| New | +$3.01M |
|
|
LL
1897
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.01M | ﹤0.01% |
+260,180
| New | +$3.01M |
|
1898
Cedar Fair
FUN
$2.38B
| $3M | ﹤0.01% |
+62,967
| New | +$3M |
|
1899
Invesco Water Resources ETF
PHO
$2.21B
| $3M | ﹤0.01% |
84,298
+1,666
| +2% | +$59.3K |
|
1900
Takeda Pharmaceutical
TAK
$47.7B
| $3M | ﹤0.01% |
169,306
+121,028
| +251% | +$2.14M |
|