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 | |
|---|---|---|---|---|---|---|
|
CONN
2226
DELISTED
Conn's Inc.
CONN
| $2M | ﹤0.01% |
112,023
-97,726
| -47% | -$1.74M |
|
2227
S&T Bancorp
STBA
$1.5B
| $2M | ﹤0.01% |
53,227
+23,603
| +80% | +$885K |
|
2228
St. Joe Company
JOE
$3.01B
| $1.98M | ﹤0.01% |
114,726
-10,332
| -8% | -$178K |
|
2229
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.98M | ﹤0.01% |
43,299
-49,764
| -53% | -$2.27M |
|
2230
Unisys
UIS
$282M
| $1.98M | ﹤0.01% |
203,442
-212,100
| -51% | -$2.06M |
|
2231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.98M | ﹤0.01% |
71,878
+11,858
| +20% | +$326K |
|
2232
Gray Television
GTN
$598M
| $1.97M | ﹤0.01% |
120,250
-269,500
| -69% | -$4.42M |
|
2233
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.97M | ﹤0.01% |
+82,122
| New | +$1.97M |
|
2234
GATX Corp
GATX
$6.05B
| $1.97M | ﹤0.01% |
+24,849
| New | +$1.97M |
|
2235
Advanced Drainage Systems
WMS
$11B
| $1.97M | ﹤0.01% |
60,061
+44,071
| +276% | +$1.45M |
|
2236
iShares MSCI Singapore ETF
EWS
$818M
| $1.97M | ﹤0.01% |
+79,611
| New | +$1.97M |
|
2237
Sensient Technologies
SXT
$4.52B
| $1.97M | ﹤0.01% |
26,752
-255,645
| -91% | -$18.8M |
|
|
BDN
2238
Brandywine Realty Trust
BDN
$789M
| $1.97M | ﹤0.01% |
137,208
-757,087
| -85% | -$10.8M |
|
|
UMH
2239
UMH Properties
UMH
$1.29B
| $1.96M | ﹤0.01% |
157,568
+54,208
| +52% | +$673K |
|
2240
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.95M | ﹤0.01% |
65,283
-398,869
| -86% | -$11.9M |
|
2241
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.95M | ﹤0.01% |
48,986
-158
| -0.3% | -$6.28K |
|
2242
Stride
LRN
$6.91B
| $1.94M | ﹤0.01% |
63,883
+49,414
| +342% | +$1.5M |
|
2243
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.94M | ﹤0.01% |
39,952
-40,028
| -50% | -$1.94M |
|
2244
Accuray
ARAY
$177M
| $1.93M | ﹤0.01% |
499,336
-127,165
| -20% | -$492K |
|
2245
ProShares Ultra S&P500
SSO
$7.39B
| $1.93M | ﹤0.01% |
61,200
-246,424
| -80% | -$7.76M |
|
|
PCMI
2246
DELISTED
PCM, Inc
PCMI
| $1.93M | ﹤0.01% |
55,032
+43,887
| +394% | +$1.54M |
|
2247
Bally's
BALY
$487M
| $1.92M | ﹤0.01% |
+64,649
| New | +$1.92M |
|
2248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.92M | ﹤0.01% |
+28,648
| New | +$1.92M |
|
|
MTOR
2249
DELISTED
MERITOR, Inc.
MTOR
| $1.92M | ﹤0.01% |
79,173
-58,503
| -42% | -$1.42M |
|
2250
Energizer
ENR
$2.02B
| $1.92M | ﹤0.01% |
49,566
+16,554
| +50% | +$640K |
|