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 |
NXP Semiconductors
NXPI
|
+$637M |
| 2 |
Goldman Sachs
GS
|
+$531M |
| 3 |
Broadcom
AVGO
|
+$526M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
RTX Corp
RTX
|
+$331M |
Top Sells
| 1 |
Amazon
AMZN
|
+$710M |
| 2 |
Bank of America
BAC
|
+$709M |
| 3 |
Comcast
CMCSA
|
+$673M |
| 4 |
Micron Technology
MU
|
+$632M |
| 5 |
Salesforce
CRM
|
+$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Northern Oil and Gas
NOG
$2.48B
| $730K | ﹤0.01% |
36,910
+25,692
| +229% | +$508K |
|
2502
Vanguard High Dividend Yield ETF
VYM
$65B
| $729K | ﹤0.01% |
8,834
-22,152
| -71% | -$1.83M |
|
2503
WNS Holdings
WNS
$3.25B
| $729K | ﹤0.01% |
+16,074
| New | +$729K |
|
|
OPPE
2504
WisdomTree European Opportunities Fund
OPPE
$146M
| $728K | ﹤0.01% |
23,724
-5,298
| -18% | -$163K |
|
|
BOJA
2505
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $728K | ﹤0.01% |
52,578
-145,087
| -73% | -$2.01M |
|
2506
Xcel Energy
XEL
$43.4B
| $723K | ﹤0.01% |
15,897
-25,303
| -61% | -$1.15M |
|
|
TECD
2507
DELISTED
Tech Data Corp
TECD
| $723K | ﹤0.01% |
8,491
-277,112
| -97% | -$23.6M |
|
|
TLND
2508
DELISTED
Talend S.A. American Depositary Shares
TLND
| $722K | ﹤0.01% |
15,002
| – | – |
|
|
NSH
2509
DELISTED
NuStar GP Holdings LLC
NSH
| $721K | ﹤0.01% |
62,419
+13,887
| +29% | +$160K |
|
2510
Braskem
BAK
$1.33B
| $720K | ﹤0.01% |
24,841
+12,089
| +95% | +$350K |
|
|
STB
2511
DELISTED
Student Transportation Inc
STB
| $720K | ﹤0.01% |
96,184
+36,018
| +60% | +$270K |
|
|
XLBS
2512
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $717K | ﹤0.01% |
+14,299
| New | +$717K |
|
|
ESGR
2513
DELISTED
Enstar Group
ESGR
| $716K | ﹤0.01% |
3,405
+2,046
| +151% | +$430K |
|
|
INN
2514
Summit Hotel Properties
INN
$623M
| $716K | ﹤0.01% |
52,586
+23,342
| +80% | +$318K |
|
|
MDCO
2515
DELISTED
Medicines Co
MDCO
| $715K | ﹤0.01% |
21,707
-338,024
| -94% | -$11.1M |
|
2516
iShares Global Materials ETF
MXI
$229M
| $714K | ﹤0.01% |
+10,564
| New | +$714K |
|
2517
Vuzix
VUZI
$172M
| $713K | ﹤0.01% |
129,718
+74,732
| +136% | +$411K |
|
2518
Trex
TREX
$6.48B
| $707K | ﹤0.01% |
26,008
-64
| -0.2% | -$1.74K |
|
2519
J.M. Smucker
SJM
$11.5B
| $705K | ﹤0.01% |
5,689
-52,349
| -90% | -$6.49M |
|
|
ESGL
2520
DELISTED
Invesco ESG Revenue ETF
ESGL
| $705K | ﹤0.01% |
+23,648
| New | +$705K |
|
2521
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $704K | ﹤0.01% |
1,390
+554
| +66% | +$281K |
|
2522
PTC Therapeutics
PTCT
$4.85B
| $704K | ﹤0.01% |
26,024
-144,007
| -85% | -$3.9M |
|
2523
Lindblad Expeditions
LIND
$735M
| $701K | ﹤0.01% |
68,341
+7,662
| +13% | +$78.6K |
|
2524
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $700K | ﹤0.01% |
+16,036
| New | +$700K |
|
|
SEI
2525
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $700K | ﹤0.01% |
+42,278
| New | +$700K |
|