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 | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$1.09B
| $1.82M | ﹤0.01% |
55,949
+15,448
| +38% | +$503K |
|
2302
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.82M | ﹤0.01% |
35,682
+23,480
| +192% | +$1.2M |
|
|
TSG
2303
DELISTED
The Stars Group Inc.
TSG
| $1.82M | ﹤0.01% |
106,451
+80,788
| +315% | +$1.38M |
|
2304
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $1.82M | ﹤0.01% |
51,692
-50,425
| -49% | -$1.77M |
|
2305
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.81M | ﹤0.01% |
41,643
-45,659
| -52% | -$1.99M |
|
2306
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.81M | ﹤0.01% |
33,538
-7,942
| -19% | -$429K |
|
2307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.81M | ﹤0.01% |
16,618
-5,081
| -23% | -$553K |
|
2308
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.81M | ﹤0.01% |
49,167
-80,900
| -62% | -$2.97M |
|
|
RUTH
2309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.8M | ﹤0.01% |
79,449
-10,068
| -11% | -$229K |
|
2310
Davis Select Worldwide ETF
DWLD
$467M
| $1.8M | ﹤0.01% |
77,481
+38,256
| +98% | +$890K |
|
|
ORG
2311
DELISTED
The Organics ETF
ORG
| $1.8M | ﹤0.01% |
70,895
+4,308
| +6% | +$110K |
|
|
JBTM
2312
JBT Marel Corporation
JBTM
$7.16B
| $1.8M | ﹤0.01% |
14,862
-10,435
| -41% | -$1.26M |
|
2313
Standard Motor Products
SMP
$894M
| $1.8M | ﹤0.01% |
39,686
-16,336
| -29% | -$741K |
|
2314
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.8M | ﹤0.01% |
30,312
-3,480
| -10% | -$206K |
|
2315
Xencor
XNCR
$606M
| $1.8M | ﹤0.01% |
43,916
+8,203
| +23% | +$336K |
|
|
NWLI
2316
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.8M | ﹤0.01% |
6,992
+3,145
| +82% | +$808K |
|
2317
Otter Tail
OTTR
$3.5B
| $1.79M | ﹤0.01% |
33,953
+26,039
| +329% | +$1.38M |
|
2318
HUTCHMED
HCM
$3.01B
| $1.79M | ﹤0.01% |
+81,346
| New | +$1.79M |
|
2319
Texas Pacific Land
TPL
$21.2B
| $1.79M | ﹤0.01% |
6,804
+4,242
| +166% | +$1.11M |
|
2320
Mine Safety
MSA
$6.62B
| $1.78M | ﹤0.01% |
16,925
+921
| +6% | +$97.1K |
|
|
WTPI
2321
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $1.78M | ﹤0.01% |
64,699
+51,346
| +385% | +$1.42M |
|
2322
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.78M | ﹤0.01% |
26,136
+19,270
| +281% | +$1.31M |
|
|
CBB
2323
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | ﹤0.01% |
359,398
+233,749
| +186% | +$1.16M |
|
2324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.78M | ﹤0.01% |
26,887
-67,448
| -71% | -$4.46M |
|
|
MYOV
2325
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.78M | ﹤0.01% |
+196,245
| New | +$1.78M |
|