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 | |
|---|---|---|---|---|---|---|
2451
First Merchants
FRME
$2.29B
| $1.52M | ﹤0.01% |
40,101
+7,914
| +25% | +$300K |
|
2452
Lands' End
LE
$472M
| $1.52M | ﹤0.01% |
124,243
+85,260
| +219% | +$1.04M |
|
2453
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.51M | ﹤0.01% |
50,764
+8,911
| +21% | +$266K |
|
2454
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.51M | ﹤0.01% |
77,865
-5,449
| -7% | -$106K |
|
2455
J&J Snack Foods
JJSF
$2B
| $1.51M | ﹤0.01% |
9,398
+5,905
| +169% | +$950K |
|
2456
Rithm Capital
RITM
$6.58B
| $1.51M | ﹤0.01% |
98,246
-282,849
| -74% | -$4.35M |
|
2457
ProShares Ultra Financials
UYG
$880M
| $1.51M | ﹤0.01% |
33,642
+7,689
| +30% | +$346K |
|
2458
iShares MSCI Denmark ETF
EDEN
$188M
| $1.51M | ﹤0.01% |
24,216
+3,480
| +17% | +$217K |
|
2459
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.51M | ﹤0.01% |
+105,460
| New | +$1.51M |
|
2460
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.51M | ﹤0.01% |
+47,874
| New | +$1.51M |
|
2461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $1.51M | ﹤0.01% |
47,674
-76,257
| -62% | -$2.41M |
|
2462
Sysco
SYY
$38.2B
| $1.5M | ﹤0.01% |
21,248
-132,602
| -86% | -$9.38M |
|
2463
Littelfuse
LFUS
$6.51B
| $1.5M | ﹤0.01% |
8,492
+1,101
| +15% | +$195K |
|
|
MYOK
2464
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.5M | ﹤0.01% |
29,931
-3,427
| -10% | -$172K |
|
2465
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $1.5M | ﹤0.01% |
8,161
+816
| +11% | +$150K |
|
2466
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.5M | ﹤0.01% |
116,232
+6,897
| +6% | +$88.9K |
|
2467
International Bancshares
IBOC
$4.33B
| $1.5M | ﹤0.01% |
+39,698
| New | +$1.5M |
|
|
CSML
2468
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.5M | ﹤0.01% |
+60,223
| New | +$1.5M |
|
2469
City Holding Co
CHCO
$1.81B
| $1.49M | ﹤0.01% |
19,580
+10,510
| +116% | +$802K |
|
|
KL
2470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.49M | ﹤0.01% |
34,810
-503,975
| -94% | -$21.6M |
|
2471
Five Point Holdings
FPH
$429M
| $1.49M | ﹤0.01% |
198,371
+36,348
| +22% | +$273K |
|
2472
NMI Holdings
NMIH
$3.03B
| $1.49M | ﹤0.01% |
52,545
-17,810
| -25% | -$506K |
|
2473
Wave Life Sciences
WVE
$1.11B
| $1.49M | ﹤0.01% |
57,120
-22,954
| -29% | -$599K |
|
2474
Nova
NVMI
$8.88B
| $1.49M | ﹤0.01% |
58,187
+45,751
| +368% | +$1.17M |
|
2475
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.49M | ﹤0.01% |
+89,275
| New | +$1.49M |
|