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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2051
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.51M | ﹤0.01% |
4,178
-4,649
| -53% | -$2.8M |
|
2052
Cal-Maine
CALM
$5.37B
| $2.51M | ﹤0.01% |
60,141
+6,941
| +13% | +$290K |
|
2053
Tootsie Roll Industries
TR
$2.92B
| $2.51M | ﹤0.01% |
80,991
+51,548
| +175% | +$1.59M |
|
|
SNLN
2054
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.5M | ﹤0.01% |
+142,266
| New | +$2.5M |
|
2055
Abeona Therapeutics
ABEO
$330M
| $2.49M | ﹤0.01% |
+20,861
| New | +$2.49M |
|
2056
Cooper-Standard Automotive
CPS
$667M
| $2.49M | ﹤0.01% |
54,371
-621
| -1% | -$28.5K |
|
|
GWB
2057
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.48M | ﹤0.01% |
69,551
-78,286
| -53% | -$2.8M |
|
2058
ProShares Ultra Real Estate
URE
$60.8M
| $2.48M | ﹤0.01% |
32,304
-6,863
| -18% | -$527K |
|
2059
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.48M | ﹤0.01% |
37,222
+30,933
| +492% | +$2.06M |
|
2060
Vanguard Communication Services ETF
VOX
$5.89B
| $2.48M | ﹤0.01% |
28,573
+12,549
| +78% | +$1.09M |
|
2061
ONE Gas
OGS
$4.55B
| $2.47M | ﹤0.01% |
27,386
-9,153
| -25% | -$827K |
|
2062
Compass Diversified
CODI
$527M
| $2.47M | ﹤0.01% |
129,374
+34,858
| +37% | +$666K |
|
2063
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.47M | ﹤0.01% |
50,976
+10,260
| +25% | +$497K |
|
2064
iShares National Muni Bond ETF
MUB
$39.5B
| $2.46M | ﹤0.01% |
21,768
-3,078
| -12% | -$348K |
|
2065
ING
ING
$74.7B
| $2.46M | ﹤0.01% |
212,725
+145,357
| +216% | +$1.68M |
|
2066
iShares Biotechnology ETF
IBB
$5.65B
| $2.45M | ﹤0.01% |
22,460
+1,983
| +10% | +$216K |
|
2067
Cheniere Energy
CQP
$25.2B
| $2.45M | ﹤0.01% |
58,018
+45,707
| +371% | +$1.93M |
|
2068
Interface
TILE
$1.66B
| $2.45M | ﹤0.01% |
159,471
+121,518
| +320% | +$1.86M |
|
2069
Sonic Automotive
SAH
$2.73B
| $2.44M | ﹤0.01% |
104,475
+6,345
| +6% | +$148K |
|
2070
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.44M | ﹤0.01% |
+39,046
| New | +$2.44M |
|
|
GHL
2071
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | ﹤0.01% |
179,316
-157,419
| -47% | -$2.14M |
|
2072
Ambac
AMBC
$413M
| $2.43M | ﹤0.01% |
144,350
+47,319
| +49% | +$797K |
|
2073
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.43M | ﹤0.01% |
99,497
-215,403
| -68% | -$5.27M |
|
2074
SPDR S&P Telecom ETF
XTL
$152M
| $2.43M | ﹤0.01% |
35,867
+7,252
| +25% | +$491K |
|
2075
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.42M | ﹤0.01% |
+35,637
| New | +$2.42M |
|