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 | |
|---|---|---|---|---|---|---|
2076
Toyota
TM
$256B
| $2.42M | ﹤0.01% |
+19,548
| New | +$2.42M |
|
2077
Bright Horizons
BFAM
$6.45B
| $2.42M | ﹤0.01% |
16,064
-6,040
| -27% | -$911K |
|
2078
Franklin Electric
FELE
$4.21B
| $2.42M | ﹤0.01% |
51,014
+1,501
| +3% | +$71.3K |
|
2079
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.42M | ﹤0.01% |
+75,430
| New | +$2.42M |
|
2080
ManpowerGroup
MAN
$1.78B
| $2.42M | ﹤0.01% |
25,058
-342,539
| -93% | -$33.1M |
|
2081
Shoe Carnival
SCVL
$636M
| $2.42M | ﹤0.01% |
175,400
-477,204
| -73% | -$6.59M |
|
2082
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.41M | ﹤0.01% |
114,699
+63,936
| +126% | +$1.35M |
|
2083
ProShares Short S&P500
SH
$1.22B
| $2.41M | ﹤0.01% |
22,625
-13,150
| -37% | -$1.4M |
|
|
HYLD
2084
DELISTED
High Yield ETF
HYLD
| $2.41M | ﹤0.01% |
70,073
+3,505
| +5% | +$120K |
|
2085
GrafTech
EAF
$261M
| $2.4M | ﹤0.01% |
20,827
-19,629
| -49% | -$2.26M |
|
2086
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.39M | ﹤0.01% |
23,773
-11,956
| -33% | -$1.2M |
|
|
B
2087
DELISTED
Barnes Group Inc.
B
| $2.39M | ﹤0.01% |
42,433
-36,161
| -46% | -$2.04M |
|
2088
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.39M | ﹤0.01% |
81,946
+68,107
| +492% | +$1.98M |
|
2089
First Bancorp
FBNC
$2.29B
| $2.39M | ﹤0.01% |
65,480
-25,551
| -28% | -$931K |
|
2090
Cato Corp
CATO
$91.1M
| $2.38M | ﹤0.01% |
193,580
+35,557
| +23% | +$438K |
|
2091
Liberty Latin America Class A
LILA
$1.5B
| $2.38M | ﹤0.01% |
146,766
-190,560
| -56% | -$3.1M |
|
2092
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.38M | ﹤0.01% |
57,200
-44,850
| -44% | -$1.87M |
|
2093
Ducommun
DCO
$1.39B
| $2.38M | ﹤0.01% |
52,838
+40,337
| +323% | +$1.82M |
|
|
HDS
2094
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | ﹤0.01% |
59,109
-231,385
| -80% | -$9.32M |
|
2095
Aaon
AAON
$6.7B
| $2.38M | ﹤0.01% |
71,042
-1,392
| -2% | -$46.6K |
|
|
MCHB
2096
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.37M | ﹤0.01% |
80,036
+45,790
| +134% | +$1.36M |
|
2097
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.37M | ﹤0.01% |
92,739
+35,431
| +62% | +$905K |
|
2098
Innospec
IOSP
$2.05B
| $2.36M | ﹤0.01% |
25,889
+15,248
| +143% | +$1.39M |
|
|
TTM
2099
DELISTED
Tata Motors Limited
TTM
| $2.35M | ﹤0.01% |
201,280
+55,854
| +38% | +$652K |
|
|
AXDX
2100
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | ﹤0.01% |
10,263
+8,814
| +608% | +$2.02M |
|