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 | |
|---|---|---|---|---|---|---|
2201
First Financial Bankshares
FFIN
$5.04B
| $2.06M | ﹤0.01% |
66,794
+7,268
| +12% | +$224K |
|
2202
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.06M | ﹤0.01% |
+80,330
| New | +$2.06M |
|
2203
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.05M | ﹤0.01% |
+64,275
| New | +$2.05M |
|
2204
Baytex Energy
BTE
$1.83B
| $2.05M | ﹤0.01% |
1,330,689
+1,251,564
| +1,582% | +$1.93M |
|
2205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.05M | ﹤0.01% |
40,854
-23,525
| -37% | -$1.18M |
|
2206
Icahn Enterprises
IEP
$4.67B
| $2.04M | ﹤0.01% |
28,217
+229
| +0.8% | +$16.6K |
|
|
MODN
2207
DELISTED
MODEL N, INC.
MODN
| $2.04M | ﹤0.01% |
104,775
-3,729
| -3% | -$72.7K |
|
2208
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $2.04M | ﹤0.01% |
311
-24
| -7% | -$158K |
|
2209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.04M | ﹤0.01% |
+22,946
| New | +$2.04M |
|
2210
Universal Health Services
UHS
$12.1B
| $2.03M | ﹤0.01% |
15,596
+13,266
| +569% | +$1.73M |
|
2211
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.03M | ﹤0.01% |
28,422
+19,082
| +204% | +$1.36M |
|
2212
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.03M | ﹤0.01% |
84,624
+30,979
| +58% | +$744K |
|
2213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.03M | ﹤0.01% |
+33,456
| New | +$2.03M |
|
2214
Fidelity International Multifactor ETF
FDEV
$188M
| $2.03M | ﹤0.01% |
78,803
-4,799
| -6% | -$124K |
|
2215
iShares Gold Trust
IAU
$54.1B
| $2.03M | ﹤0.01% |
75,100
+46,950
| +167% | +$1.27M |
|
|
ATNX
2216
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.03M | ﹤0.01% |
5,120
-4,330
| -46% | -$1.71M |
|
2217
Asbury Automotive
ABG
$4.8B
| $2.03M | ﹤0.01% |
24,013
+4,512
| +23% | +$381K |
|
|
INN
2218
Summit Hotel Properties
INN
$626M
| $2.03M | ﹤0.01% |
176,605
+129,545
| +275% | +$1.49M |
|
2219
Center Bancorp
CNOB
$1.26B
| $2.02M | ﹤0.01% |
89,097
+24,408
| +38% | +$553K |
|
2220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.02M | ﹤0.01% |
32,892
-17,984
| -35% | -$1.1M |
|
2221
LivePerson
LPSN
$85.9M
| $2.01M | ﹤0.01% |
71,772
-16,329
| -19% | -$458K |
|
2222
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $2.01M | ﹤0.01% |
6,107
+2,337
| +62% | +$768K |
|
2223
SPDR S&P Capital Markets ETF
KCE
$603M
| $2.01M | ﹤0.01% |
36,200
+5,449
| +18% | +$302K |
|
2224
AerCap
AER
$21.5B
| $2M | ﹤0.01% |
38,498
-39,569
| -51% | -$2.06M |
|
2225
Glacier Bancorp
GBCI
$5.7B
| $2M | ﹤0.01% |
49,274
-16,139
| -25% | -$654K |
|