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 | |
|---|---|---|---|---|---|---|
|
UBX
2126
DELISTED
Unity Biotechnology
UBX
| $2.27M | ﹤0.01% |
23,839
+19,497
| +449% | +$1.85M |
|
2127
Rogers Corp
ROG
$1.47B
| $2.26M | ﹤0.01% |
+13,099
| New | +$2.26M |
|
2128
Credicorp
BAP
$21.1B
| $2.26M | ﹤0.01% |
9,859
-82,333
| -89% | -$18.8M |
|
|
JPMV
2129
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.26M | ﹤0.01% |
+34,811
| New | +$2.26M |
|
|
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
| $2.25M | ﹤0.01% |
292,306
-12,781
| -4% | -$98.5K |
|
2131
AMC Entertainment Holdings
AMC
$1.44B
| $2.25M | ﹤0.01% |
24,135
+15,971
| +196% | +$1.49M |
|
2132
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.25M | ﹤0.01% |
82,250
-10,960
| -12% | -$300K |
|
|
SNR
2133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.25M | ﹤0.01% |
335,110
-105,153
| -24% | -$707K |
|
2134
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.25M | ﹤0.01% |
+59,894
| New | +$2.25M |
|
2135
CNA Financial
CNA
$12.9B
| $2.25M | ﹤0.01% |
47,700
-78,670
| -62% | -$3.7M |
|
|
RFP
2136
DELISTED
Resolute Forest Products Inc.
RFP
| $2.24M | ﹤0.01% |
310,775
+220,452
| +244% | +$1.59M |
|
2137
Veritex Holdings
VBTX
$1.88B
| $2.24M | ﹤0.01% |
86,208
-163,689
| -66% | -$4.25M |
|
2138
iShares Dow Jones US ETF
IYY
$2.63B
| $2.24M | ﹤0.01% |
30,604
-8,826
| -22% | -$645K |
|
|
TBI
2139
Trueblue
TBI
$179M
| $2.24M | ﹤0.01% |
101,314
+57,009
| +129% | +$1.26M |
|
2140
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $2.23M | ﹤0.01% |
94,683
-51,330
| -35% | -$1.21M |
|
|
VSM
2141
DELISTED
Versum Materials, Inc.
VSM
| $2.23M | ﹤0.01% |
43,286
-1,801,677
| -98% | -$92.9M |
|
2142
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.23M | ﹤0.01% |
44,667
+7,686
| +21% | +$384K |
|
|
HEP
2143
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.23M | ﹤0.01% |
81,010
+69,555
| +607% | +$1.91M |
|
|
IBMH
2144
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.23M | ﹤0.01% |
87,506
+60,807
| +228% | +$1.55M |
|
2145
FirstCash
FCFS
$6.49B
| $2.22M | ﹤0.01% |
+22,193
| New | +$2.22M |
|
2146
Vanguard Financials ETF
VFH
$12.9B
| $2.22M | ﹤0.01% |
32,115
+27,762
| +638% | +$1.92M |
|
|
BFS
2147
Saul Centers
BFS
$785M
| $2.21M | ﹤0.01% |
39,378
-11,244
| -22% | -$631K |
|
2148
OceanFirst Financial
OCFC
$1.04B
| $2.21M | ﹤0.01% |
88,999
-11,583
| -12% | -$288K |
|
2149
Quad
QUAD
$333M
| $2.21M | ﹤0.01% |
279,380
-69,684
| -20% | -$551K |
|
2150
WisdomTree US Value Fund
WTV
$1.71B
| $2.21M | ﹤0.01% |
50,750
-1,144
| -2% | -$49.7K |
|