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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $2.83M | ﹤0.01% |
47,441
+21,546
| +83% | +$1.28M |
|
1952
PetMed Express
PETS
$57.8M
| $2.83M | ﹤0.01% |
180,544
-29,181
| -14% | -$457K |
|
1953
Griffon
GFF
$3.61B
| $2.83M | ﹤0.01% |
+166,989
| New | +$2.83M |
|
1954
Par Pacific Holdings
PARR
$1.67B
| $2.82M | ﹤0.01% |
137,571
-40,042
| -23% | -$822K |
|
1955
NCR Voyix
VYX
$1.77B
| $2.82M | ﹤0.01% |
147,965
+46,647
| +46% | +$890K |
|
1956
KRONOS Worldwide
KRO
$694M
| $2.82M | ﹤0.01% |
183,876
+41,610
| +29% | +$637K |
|
1957
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.81M | ﹤0.01% |
192,823
-320,354
| -62% | -$4.66M |
|
1958
Mueller Water Products
MWA
$3.91B
| $2.81M | ﹤0.01% |
285,692
-36,177
| -11% | -$355K |
|
|
DO
1959
DELISTED
Diamond Offshore Drilling
DO
| $2.81M | ﹤0.01% |
316,369
-251,887
| -44% | -$2.23M |
|
1960
ProShares UltraShort Silver
ZSL
$18.8M
| $2.8M | ﹤0.01% |
4,591
-443
| -9% | -$271K |
|
1961
Materion
MTRN
$2.31B
| $2.8M | ﹤0.01% |
41,279
-10,239
| -20% | -$694K |
|
1962
National Grid
NGG
$71B
| $2.8M | ﹤0.01% |
58,652
+49,844
| +566% | +$2.38M |
|
1963
CEMIG Preferred Shares
CIG
$5.84B
| $2.8M | ﹤0.01% |
1,440,060
+1,370,930
| +1,983% | +$2.66M |
|
1964
iShares US Basic Materials ETF
IYM
$569M
| $2.79M | ﹤0.01% |
29,410
+4,702
| +19% | +$447K |
|
1965
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.79M | ﹤0.01% |
68,832
-3,292
| -5% | -$134K |
|
1966
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.79M | ﹤0.01% |
69,389
+51,818
| +295% | +$2.08M |
|
1967
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.79M | ﹤0.01% |
69,680
+12,578
| +22% | +$503K |
|
1968
Onto Innovation
ONTO
$5.44B
| $2.78M | ﹤0.01% |
80,115
-12,310
| -13% | -$427K |
|
1969
Globus Medical
GMED
$7.93B
| $2.78M | ﹤0.01% |
65,716
-93,326
| -59% | -$3.95M |
|
|
JOYY
1970
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.78M | ﹤0.01% |
+39,887
| New | +$2.78M |
|
|
SIEN
1971
DELISTED
Sientra, Inc.
SIEN
| $2.78M | ﹤0.01% |
45,091
+32,337
| +254% | +$1.99M |
|
1972
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.77M | ﹤0.01% |
+50,572
| New | +$2.77M |
|
1973
Gerdau
GGB
$6.03B
| $2.76M | ﹤0.01% |
895,166
+596,278
| +199% | +$1.84M |
|
1974
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.76M | ﹤0.01% |
89,716
-207,542
| -70% | -$6.38M |
|
1975
Dorian LPG
LPG
$1.35B
| $2.76M | ﹤0.01% |
305,443
+184,866
| +153% | +$1.67M |
|