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 | |
|---|---|---|---|---|---|---|
2026
Intellia Therapeutics
NTLA
$1.23B
| $2.6M | ﹤0.01% |
158,843
+70,739
| +80% | +$1.16M |
|
2027
Dynavax Technologies
DVAX
$1.1B
| $2.6M | ﹤0.01% |
650,320
-294,430
| -31% | -$1.17M |
|
|
WPS
2028
DELISTED
iShares International Developed Property ETF
WPS
| $2.6M | ﹤0.01% |
+68,257
| New | +$2.6M |
|
2029
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.58M | ﹤0.01% |
49,822
-139,599
| -74% | -$7.24M |
|
2030
Cadence Bank
CADE
$7.02B
| $2.58M | ﹤0.01% |
88,822
+52,827
| +147% | +$1.53M |
|
|
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | ﹤0.01% |
289,656
+151,850
| +110% | +$1.35M |
|
2032
Navient
NAVI
$1.28B
| $2.57M | ﹤0.01% |
187,984
-1,579,580
| -89% | -$21.6M |
|
|
CMBT
2033
CMB.TECH NV
CMBT
$2.8B
| $2.57M | ﹤0.01% |
271,806
+73,582
| +37% | +$695K |
|
|
HEES
2034
DELISTED
H&E Equipment Services
HEES
| $2.57M | ﹤0.01% |
88,156
-26,269
| -23% | -$764K |
|
|
KBAL
2035
DELISTED
Kimball International
KBAL
| $2.56M | ﹤0.01% |
147,055
+98,116
| +200% | +$1.71M |
|
2036
Omnicell
OMCL
$1.46B
| $2.56M | ﹤0.01% |
29,760
-551
| -2% | -$47.4K |
|
2037
Simmons First National
SFNC
$2.96B
| $2.56M | ﹤0.01% |
+110,092
| New | +$2.56M |
|
2038
Monolithic Power Systems
MPWR
$39.9B
| $2.56M | ﹤0.01% |
18,817
-6,562
| -26% | -$891K |
|
|
GTY
2039
Getty Realty Corp
GTY
$1.6B
| $2.55M | ﹤0.01% |
83,002
+67,459
| +434% | +$2.07M |
|
2040
Waste Connections
WCN
$45.3B
| $2.55M | ﹤0.01% |
26,643
-15,850
| -37% | -$1.52M |
|
2041
Stryker
SYK
$147B
| $2.54M | ﹤0.01% |
12,340
-330,352
| -96% | -$67.9M |
|
2042
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.53M | ﹤0.01% |
58,422
-121,694
| -68% | -$5.28M |
|
2043
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.53M | ﹤0.01% |
60,879
-11,018
| -15% | -$458K |
|
2044
Atkore
ATKR
$2.06B
| $2.53M | ﹤0.01% |
97,757
-220,006
| -69% | -$5.69M |
|
2045
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.53M | ﹤0.01% |
22,523
-28,166
| -56% | -$3.16M |
|
2046
Ecolab
ECL
$77.3B
| $2.53M | ﹤0.01% |
12,804
+3,749
| +41% | +$740K |
|
|
MRO
2047
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | ﹤0.01% |
177,818
-2,724,699
| -94% | -$38.7M |
|
|
KRTX
2048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | ﹤0.01% |
+125,998
| New | +$2.52M |
|
2049
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.52M | ﹤0.01% |
+47,658
| New | +$2.52M |
|
2050
Nordson
NDSN
$12.5B
| $2.51M | ﹤0.01% |
17,780
+11,215
| +171% | +$1.59M |
|