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 | |
|---|---|---|---|---|---|---|
2251
Carlisle Companies
CSL
$15.6B
| $1.91M | ﹤0.01% |
13,629
-5,026
| -27% | -$706K |
|
2252
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.91M | ﹤0.01% |
41,258
+25,148
| +156% | +$1.17M |
|
2253
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.91M | ﹤0.01% |
87,959
-6,664
| -7% | -$145K |
|
2254
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.91M | ﹤0.01% |
37,152
-231,503
| -86% | -$11.9M |
|
|
CTST
2255
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.91M | ﹤0.01% |
380,210
+357,544
| +1,577% | +$1.79M |
|
2256
Koppers
KOP
$567M
| $1.91M | ﹤0.01% |
64,921
+35,595
| +121% | +$1.05M |
|
2257
The Greenbrier Companies
GBX
$1.42B
| $1.9M | ﹤0.01% |
+62,559
| New | +$1.9M |
|
|
Y
2258
DELISTED
Alleghany Corporation
Y
| $1.9M | ﹤0.01% |
2,789
+23
| +0.8% | +$15.7K |
|
2259
Minerals Technologies
MTX
$1.99B
| $1.9M | ﹤0.01% |
35,483
+26,715
| +305% | +$1.43M |
|
2260
Universal Logistics Holdings
ULH
$650M
| $1.89M | ﹤0.01% |
84,266
+72,408
| +611% | +$1.63M |
|
2261
Ring Energy
REI
$219M
| $1.89M | ﹤0.01% |
582,149
+155,552
| +36% | +$506K |
|
2262
Public Storage
PSA
$51.3B
| $1.89M | ﹤0.01% |
7,942
-9,704
| -55% | -$2.31M |
|
|
PRSU
2263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.89M | ﹤0.01% |
28,546
+17,694
| +163% | +$1.17M |
|
2264
Celestica
CLS
$27.8B
| $1.89M | ﹤0.01% |
276,239
+72,754
| +36% | +$497K |
|
2265
Heidrick & Struggles
HSII
$1.03B
| $1.89M | ﹤0.01% |
62,893
-51,418
| -45% | -$1.54M |
|
2266
ARK Web x.0 ETF
ARKW
$2.45B
| $1.88M | ﹤0.01% |
36,188
+22,078
| +156% | +$1.15M |
|
2267
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.88M | ﹤0.01% |
+338,475
| New | +$1.88M |
|
2268
Freshpet
FRPT
$2.67B
| $1.88M | ﹤0.01% |
41,366
+34,418
| +495% | +$1.57M |
|
|
PDS
2269
Precision Drilling
PDS
$765M
| $1.88M | ﹤0.01% |
49,873
+33,620
| +207% | +$1.27M |
|
2270
E.W. Scripps
SSP
$257M
| $1.88M | ﹤0.01% |
122,877
-231,519
| -65% | -$3.54M |
|
2271
TrueCar
TRUE
$215M
| $1.88M | ﹤0.01% |
343,854
+158,899
| +86% | +$867K |
|
|
LFC
2272
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.87M | ﹤0.01% |
151,455
+28,801
| +23% | +$356K |
|
2273
Digital Turbine
APPS
$501M
| $1.87M | ﹤0.01% |
374,277
+277,631
| +287% | +$1.39M |
|
2274
Nutrien
NTR
$27.7B
| $1.87M | ﹤0.01% |
34,969
-54,269
| -61% | -$2.9M |
|
2275
TruBridge
TBRG
$302M
| $1.87M | ﹤0.01% |
67,222
-39,063
| -37% | -$1.08M |
|