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 | |
|---|---|---|---|---|---|---|
1976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.75M | ﹤0.01% |
19,541
+11,362
| +139% | +$1.6M |
|
1977
V2X
VVX
$1.7B
| $2.75M | ﹤0.01% |
67,848
+7,128
| +12% | +$289K |
|
1978
Evertec
EVTC
$2.14B
| $2.75M | ﹤0.01% |
83,993
+13,967
| +20% | +$457K |
|
1979
Tucows
TCX
$204M
| $2.75M | ﹤0.01% |
45,011
+34,526
| +329% | +$2.11M |
|
1980
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.74M | ﹤0.01% |
+51,401
| New | +$2.74M |
|
1981
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.74M | ﹤0.01% |
44,636
-19,939
| -31% | -$1.22M |
|
1982
SiteOne Landscape Supply
SITE
$6.23B
| $2.74M | ﹤0.01% |
39,460
-10,696
| -21% | -$741K |
|
1983
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.73M | ﹤0.01% |
43,769
-1,241
| -3% | -$77.5K |
|
1984
Replimune Group
REPL
$447M
| $2.73M | ﹤0.01% |
186,281
+10,009
| +6% | +$147K |
|
1985
Century Communities
CCS
$2B
| $2.73M | ﹤0.01% |
+102,681
| New | +$2.73M |
|
1986
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.73M | ﹤0.01% |
+104,657
| New | +$2.73M |
|
1987
Banco Santander
SAN
$149B
| $2.73M | ﹤0.01% |
621,203
+298,034
| +92% | +$1.31M |
|
1988
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.72M | ﹤0.01% |
73,868
+42,901
| +139% | +$1.58M |
|
1989
Beazer Homes USA
BZH
$781M
| $2.72M | ﹤0.01% |
283,117
-71,297
| -20% | -$685K |
|
1990
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.72M | ﹤0.01% |
+50,597
| New | +$2.72M |
|
1991
Berry Corp
BRY
$257M
| $2.72M | ﹤0.01% |
256,413
+71,086
| +38% | +$754K |
|
|
SRG
1992
Seritage Growth Properties
SRG
$237M
| $2.72M | ﹤0.01% |
63,271
+4,517
| +8% | +$194K |
|
1993
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.72M | ﹤0.01% |
956
+368
| +63% | +$1.05M |
|
1994
Grand Canyon Education
LOPE
$5.89B
| $2.71M | ﹤0.01% |
23,197
-45,371
| -66% | -$5.31M |
|
1995
Hanmi Financial
HAFC
$748M
| $2.71M | ﹤0.01% |
121,721
+23,305
| +24% | +$519K |
|
1996
STAG Industrial
STAG
$6.77B
| $2.71M | ﹤0.01% |
89,583
-233,709
| -72% | -$7.07M |
|
1997
Trinity Industries
TRN
$2.28B
| $2.71M | ﹤0.01% |
130,523
+119,913
| +1,130% | +$2.49M |
|
|
IBCD
1998
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.71M | ﹤0.01% |
109,998
+2,520
| +2% | +$62K |
|
1999
iShares US Telecommunications ETF
IYZ
$607M
| $2.71M | ﹤0.01% |
91,838
-56,412
| -38% | -$1.66M |
|
2000
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.7M | ﹤0.01% |
20,688
-13,813
| -40% | -$1.8M |
|