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 | |
|---|---|---|---|---|---|---|
2176
NovoCure
NVCR
$1.36B
| $2.15M | ﹤0.01% |
33,953
-36,238
| -52% | -$2.29M |
|
2177
Lindsay Corp
LNN
$1.52B
| $2.14M | ﹤0.01% |
26,075
-2,012
| -7% | -$165K |
|
|
EXTN
2178
DELISTED
Exterran Corporation
EXTN
| $2.14M | ﹤0.01% |
150,786
+6,616
| +5% | +$94.1K |
|
2179
Shutterstock
SSTK
$742M
| $2.14M | ﹤0.01% |
54,620
-2,204
| -4% | -$86.4K |
|
2180
Mueller Industries
MLI
$11B
| $2.14M | ﹤0.01% |
145,952
+17,554
| +14% | +$257K |
|
2181
argenx
ARGX
$46.3B
| $2.13M | ﹤0.01% |
15,055
+6,712
| +80% | +$951K |
|
2182
Four Corners Property Trust
FCPT
$2.66B
| $2.13M | ﹤0.01% |
77,934
+58,406
| +299% | +$1.6M |
|
2183
Renasant Corp
RNST
$3.68B
| $2.13M | ﹤0.01% |
59,102
+14,499
| +33% | +$521K |
|
|
TCO
2184
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | ﹤0.01% |
52,053
-239,815
| -82% | -$9.79M |
|
2185
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.11M | ﹤0.01% |
62,111
+50,426
| +432% | +$1.71M |
|
|
TGP
2186
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.1M | ﹤0.01% |
148,795
+49,543
| +50% | +$699K |
|
|
DERM
2187
DELISTED
Dermira, Inc.
DERM
| $2.1M | ﹤0.01% |
219,335
-290,316
| -57% | -$2.78M |
|
2188
WisdomTree International Equity Fund
DWM
$603M
| $2.1M | ﹤0.01% |
41,094
-29,463
| -42% | -$1.5M |
|
2189
Barings BDC
BBDC
$978M
| $2.1M | ﹤0.01% |
212,912
+1,841
| +0.9% | +$18.1K |
|
2190
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.09M | ﹤0.01% |
+30,955
| New | +$2.09M |
|
2191
ACI Worldwide
ACIW
$5.18B
| $2.09M | ﹤0.01% |
60,785
-20,858
| -26% | -$716K |
|
2192
Cullen/Frost Bankers
CFR
$8.2B
| $2.09M | ﹤0.01% |
22,292
+14,065
| +171% | +$1.32M |
|
2193
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.08M | ﹤0.01% |
+90,632
| New | +$2.08M |
|
2194
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.08M | ﹤0.01% |
+88,283
| New | +$2.08M |
|
|
MODV
2195
DELISTED
ModivCare
MODV
| $2.08M | ﹤0.01% |
36,190
+15,666
| +76% | +$898K |
|
2196
Adtalem Global Education
ATGE
$4.94B
| $2.07M | ﹤0.01% |
46,005
+16,262
| +55% | +$732K |
|
2197
Liberty Broadband Class A
LBRDA
$8.65B
| $2.07M | ﹤0.01% |
20,132
+17,421
| +643% | +$1.79M |
|
2198
Tyson Foods
TSN
$19.6B
| $2.07M | ﹤0.01% |
25,600
-1,280,812
| -98% | -$103M |
|
2199
Comtech Telecommunications
CMTL
$69.1M
| $2.06M | ﹤0.01% |
73,270
-54,771
| -43% | -$1.54M |
|
2200
Federal Agricultural Mortgage
AGM
$2.15B
| $2.06M | ﹤0.01% |
28,329
+18,123
| +178% | +$1.32M |
|