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 | |
|---|---|---|---|---|---|---|
1901
Houlihan Lokey
HLI
$14.4B
| $3M | ﹤0.01% |
67,293
+61,867
| +1,140% | +$2.75M |
|
1902
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.99M | ﹤0.01% |
58,567
+47,058
| +409% | +$2.4M |
|
1903
Trimble
TRMB
$19.2B
| $2.98M | ﹤0.01% |
66,067
+54,997
| +497% | +$2.48M |
|
|
SFLY
1904
DELISTED
Shutterfly, Inc.
SFLY
| $2.97M | ﹤0.01% |
58,829
-243,687
| -81% | -$12.3M |
|
1905
Winnebago Industries
WGO
$949M
| $2.97M | ﹤0.01% |
76,918
+29,287
| +61% | +$1.13M |
|
|
SJI
1906
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | ﹤0.01% |
87,915
+29,417
| +50% | +$992K |
|
1907
Triumph Financial, Inc.
TFIN
$1.4B
| $2.97M | ﹤0.01% |
102,063
+63,296
| +163% | +$1.84M |
|
|
SP
1908
DELISTED
SP Plus Corporation
SP
| $2.96M | ﹤0.01% |
92,655
+44,740
| +93% | +$1.43M |
|
1909
Quaker Houghton
KWR
$2.46B
| $2.96M | ﹤0.01% |
14,578
+12,331
| +549% | +$2.5M |
|
1910
First Trust Indxx NextG ETF
NXTG
$406M
| $2.96M | ﹤0.01% |
+60,087
| New | +$2.96M |
|
1911
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.95M | ﹤0.01% |
47,138
-16,173
| -26% | -$1.01M |
|
1912
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.95M | ﹤0.01% |
+37,022
| New | +$2.95M |
|
1913
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.94M | ﹤0.01% |
3,207
+308
| +11% | +$283K |
|
|
VRE
1914
Veris Residential
VRE
$1.49B
| $2.94M | ﹤0.01% |
126,314
+27,597
| +28% | +$643K |
|
1915
SpartanNash
SPTN
$897M
| $2.94M | ﹤0.01% |
251,710
+131,995
| +110% | +$1.54M |
|
1916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.94M | ﹤0.01% |
46,522
-1,266
| -3% | -$79.9K |
|
|
EGRX
1917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.94M | ﹤0.01% |
52,748
-19,256
| -27% | -$1.07M |
|
1918
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.93M | ﹤0.01% |
+82,190
| New | +$2.93M |
|
|
PDM
1919
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.93M | ﹤0.01% |
147,036
-101,721
| -41% | -$2.03M |
|
1920
Plexus
PLXS
$3.73B
| $2.93M | ﹤0.01% |
50,147
+17,910
| +56% | +$1.05M |
|
1921
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.93M | ﹤0.01% |
48,292
+14,068
| +41% | +$853K |
|
1922
Fossil Group
FOSL
$168M
| $2.93M | ﹤0.01% |
254,339
-81,544
| -24% | -$938K |
|
1923
iShares Agency Bond ETF
AGZ
$617M
| $2.92M | ﹤0.01% |
25,342
+3,196
| +14% | +$368K |
|
1924
Applied Optoelectronics
AAOI
$1.69B
| $2.92M | ﹤0.01% |
283,970
+51,367
| +22% | +$528K |
|
|
ACOR
1925
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.91M | ﹤0.01% |
3,164
+76
| +2% | +$69.9K |
|