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 | |
|---|---|---|---|---|---|---|
2376
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $1.66M | ﹤0.01% |
21,288
+15,525
| +269% | +$1.21M |
|
|
GOOD
2377
Gladstone Commercial Corp
GOOD
$606M
| $1.66M | ﹤0.01% |
78,264
+42,334
| +118% | +$898K |
|
2378
ProShares UltraShort Financials
SKF
$10M
| $1.66M | ﹤0.01% |
+6,089
| New | +$1.66M |
|
2379
AeroVironment
AVAV
$12.5B
| $1.66M | ﹤0.01% |
29,157
-61,821
| -68% | -$3.51M |
|
|
NBLX
2380
DELISTED
Noble Midstream Partners LP
NBLX
| $1.65M | ﹤0.01% |
49,637
-25,185
| -34% | -$838K |
|
2381
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.65M | ﹤0.01% |
54,863
+26,092
| +91% | +$785K |
|
2382
Varex Imaging
VREX
$477M
| $1.65M | ﹤0.01% |
+53,809
| New | +$1.65M |
|
2383
Blackbaud
BLKB
$3.38B
| $1.65M | ﹤0.01% |
19,702
+15,693
| +391% | +$1.31M |
|
2384
Diamond Hill
DHIL
$386M
| $1.64M | ﹤0.01% |
11,602
+3,053
| +36% | +$433K |
|
|
APU
2385
DELISTED
AmeriGas Partners, L.P.
APU
| $1.64M | ﹤0.01% |
47,138
+35,468
| +304% | +$1.24M |
|
2386
iShares US Industrials ETF
IYJ
$1.68B
| $1.64M | ﹤0.01% |
+20,738
| New | +$1.64M |
|
|
GRTS
2387
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.64M | ﹤0.01% |
147,216
+74,395
| +102% | +$829K |
|
2388
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.64M | ﹤0.01% |
218,650
+94,260
| +76% | +$707K |
|
|
PSB
2389
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | ﹤0.01% |
+9,695
| New | +$1.63M |
|
2390
MGE Energy Inc
MGEE
$3.11B
| $1.63M | ﹤0.01% |
22,338
+16,083
| +257% | +$1.18M |
|
|
BTEC
2391
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.63M | ﹤0.01% |
47,946
+31,780
| +197% | +$1.08M |
|
|
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.63M | ﹤0.01% |
132,558
-178,352
| -57% | -$2.19M |
|
|
FMBI
2393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | ﹤0.01% |
79,511
+56,342
| +243% | +$1.15M |
|
2394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.63M | ﹤0.01% |
35,602
-4,705
| -12% | -$215K |
|
2395
RLI Corp
RLI
$6.06B
| $1.63M | ﹤0.01% |
+37,940
| New | +$1.63M |
|
|
DESP
2396
DELISTED
Despegar.com
DESP
| $1.63M | ﹤0.01% |
116,994
-19,779
| -14% | -$275K |
|
|
JKS
2397
JinkoSolar
JKS
$1.36B
| $1.63M | ﹤0.01% |
74,925
+54,096
| +260% | +$1.17M |
|
2398
Veracyte
VCYT
$2.51B
| $1.63M | ﹤0.01% |
56,993
-152,776
| -73% | -$4.36M |
|
2399
W&T Offshore
WTI
$258M
| $1.63M | ﹤0.01% |
327,758
-724,054
| -69% | -$3.59M |
|
2400
Flowers Foods
FLO
$2.85B
| $1.62M | ﹤0.01% |
69,798
+46,222
| +196% | +$1.08M |
|