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 | |
|---|---|---|---|---|---|---|
1926
CorVel
CRVL
$4.39B
| $2.91M | ﹤0.01% |
100,371
+23,871
| +31% | +$692K |
|
1927
Stoke Therapeutics
STOK
$1.29B
| $2.91M | ﹤0.01% |
+99,818
| New | +$2.91M |
|
1928
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.91M | ﹤0.01% |
38,715
+4,745
| +14% | +$356K |
|
|
USDY
1929
DELISTED
Pacific Global US Equity Income ETF
USDY
| $2.9M | ﹤0.01% |
+109,903
| New | +$2.9M |
|
1930
MGP Ingredients
MGPI
$596M
| $2.9M | ﹤0.01% |
43,652
+19,130
| +78% | +$1.27M |
|
1931
SPS Commerce
SPSC
$4B
| $2.89M | ﹤0.01% |
56,598
+48,854
| +631% | +$2.5M |
|
|
NTUS
1932
DELISTED
Natus Medical Inc
NTUS
| $2.89M | ﹤0.01% |
112,461
-22,740
| -17% | -$584K |
|
1933
Restaurant Brands International
QSR
$20.6B
| $2.89M | ﹤0.01% |
41,477
-1,527,495
| -97% | -$106M |
|
|
FOCS
1934
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.88M | ﹤0.01% |
+105,581
| New | +$2.88M |
|
1935
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $2.88M | ﹤0.01% |
41,035
-108,572
| -73% | -$7.62M |
|
1936
BGC Group
BGC
$4.82B
| $2.88M | ﹤0.01% |
549,868
-1,996,447
| -78% | -$10.4M |
|
|
SPN
1937
DELISTED
Superior Energy Services, Inc.
SPN
| $2.87M | ﹤0.01% |
2,210,729
+802,262
| +57% | +$1.04M |
|
|
NOAH
1938
Noah Holdings
NOAH
$781M
| $2.87M | ﹤0.01% |
67,517
+62,433
| +1,228% | +$2.66M |
|
|
WPG
1939
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | ﹤0.01% |
83,530
+10,739
| +15% | +$369K |
|
1940
Enova International
ENVA
$2.88B
| $2.87M | ﹤0.01% |
124,457
-48,678
| -28% | -$1.12M |
|
1941
DaVita
DVA
$9.52B
| $2.86M | ﹤0.01% |
50,904
+10,752
| +27% | +$605K |
|
1942
First Bancorp
FBP
$3.49B
| $2.86M | ﹤0.01% |
258,951
+160,292
| +162% | +$1.77M |
|
1943
Mercado Libre
MELI
$119B
| $2.86M | ﹤0.01% |
4,672
-7,742
| -62% | -$4.74M |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$858M
| $2.85M | ﹤0.01% |
+68,745
| New | +$2.85M |
|
1945
Heartland Express
HTLD
$656M
| $2.85M | ﹤0.01% |
157,454
+91,164
| +138% | +$1.65M |
|
1946
Vera Bradley
VRA
$61.5M
| $2.85M | ﹤0.01% |
237,107
-82,436
| -26% | -$989K |
|
|
CSW
1947
CSW Industrials, Inc.
CSW
$4.2B
| $2.84M | ﹤0.01% |
41,733
+138
| +0.3% | +$9.4K |
|
1948
Imperial Oil
IMO
$46.3B
| $2.84M | ﹤0.01% |
102,724
-52,896
| -34% | -$1.46M |
|
1949
Morningstar
MORN
$10.8B
| $2.84M | ﹤0.01% |
19,614
-9,995
| -34% | -$1.45M |
|
1950
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.84M | ﹤0.01% |
3,577
+1,588
| +80% | +$1.26M |
|