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 | |
|---|---|---|---|---|---|---|
|
BVH
2351
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.72M | ﹤0.01% |
70,071
+38,232
| +120% | +$938K |
|
|
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.72M | ﹤0.01% |
106,353
+65,251
| +159% | +$1.05M |
|
|
WIRE
2353
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
29,293
+21,037
| +255% | +$1.23M |
|
2354
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.71M | ﹤0.01% |
29,450
+716
| +2% | +$41.7K |
|
|
ACRE
2355
Ares Commercial Real Estate
ACRE
$266M
| $1.71M | ﹤0.01% |
115,076
-69,529
| -38% | -$1.03M |
|
2356
Target Hospitality
TH
$870M
| $1.71M | ﹤0.01% |
+187,915
| New | +$1.71M |
|
2357
Enerpac Tool Group
EPAC
$2.29B
| $1.71M | ﹤0.01% |
68,841
+12,755
| +23% | +$316K |
|
2358
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.71M | ﹤0.01% |
45,596
+28,441
| +166% | +$1.06M |
|
2359
Chefs' Warehouse
CHEF
$2.72B
| $1.7M | ﹤0.01% |
+48,505
| New | +$1.7M |
|
|
HTLF
2360
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | ﹤0.01% |
37,974
-25,780
| -40% | -$1.15M |
|
2361
Heritage Commerce
HTBK
$618M
| $1.7M | ﹤0.01% |
138,678
+36,800
| +36% | +$451K |
|
2362
O'Reilly Automotive
ORLY
$90.2B
| $1.7M | ﹤0.01% |
68,865
-1,595,970
| -96% | -$39.3M |
|
2363
Waters Corp
WAT
$17.8B
| $1.7M | ﹤0.01% |
7,876
-37,399
| -83% | -$8.05M |
|
|
VIVO
2364
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
142,361
-53,611
| -27% | -$637K |
|
2365
HealthStream
HSTM
$860M
| $1.68M | ﹤0.01% |
65,028
+2,534
| +4% | +$65.5K |
|
2366
Kennedy-Wilson Holdings
KW
$1.22B
| $1.68M | ﹤0.01% |
81,771
+2,761
| +3% | +$56.8K |
|
2367
Tidewater
TDW
$2.9B
| $1.68M | ﹤0.01% |
+71,628
| New | +$1.68M |
|
2368
Banco Bradesco
BBD
$33.6B
| $1.68M | ﹤0.01% |
227,690
-345,844
| -60% | -$2.55M |
|
2369
Brixmor Property Group
BRX
$8.59B
| $1.67M | ﹤0.01% |
93,641
-734,531
| -89% | -$13.1M |
|
2370
The Bancorp
TBBK
$3.52B
| $1.67M | ﹤0.01% |
187,521
+73,341
| +64% | +$654K |
|
2371
VictoryShares International Volatility Wtd ETF
CIL
$99M
| $1.67M | ﹤0.01% |
+43,626
| New | +$1.67M |
|
|
ENBL
2372
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.67M | ﹤0.01% |
121,817
+89,657
| +279% | +$1.23M |
|
2373
Western Union
WU
$2.71B
| $1.67M | ﹤0.01% |
83,890
-324,228
| -79% | -$6.45M |
|
|
SYKE
2374
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | ﹤0.01% |
60,796
-7,738
| -11% | -$212K |
|
|
NFO
2375
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.67M | ﹤0.01% |
24,180
+9,616
| +66% | +$663K |
|