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 | |
|---|---|---|---|---|---|---|
2551
Johnson Outdoors
JOUT
$422M
| $676K | ﹤0.01% |
+10,897
| New | +$676K |
|
2552
ICF International
ICFI
$1.83B
| $671K | ﹤0.01% |
11,483
+5,796
| +102% | +$339K |
|
|
IO
2553
DELISTED
ION Geophysical Corporation
IO
| $671K | ﹤0.01% |
+24,780
| New | +$671K |
|
|
JKS
2554
JinkoSolar
JKS
$1.3B
| $667K | ﹤0.01% |
+36,552
| New | +$667K |
|
|
CSR
2555
Centerspace
CSR
$979M
| $666K | ﹤0.01% |
12,840
-6,717
| -34% | -$348K |
|
2556
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $666K | ﹤0.01% |
+23,169
| New | +$666K |
|
2557
Sunstone Hotel Investors
SHO
$1.85B
| $666K | ﹤0.01% |
43,757
-4,666
| -10% | -$71K |
|
|
PAGG
2558
DELISTED
Invesco Global Agriculture ETF
PAGG
| $666K | ﹤0.01% |
24,701
+7,697
| +45% | +$208K |
|
2559
InterContinental Hotels
IHG
$18.4B
| $665K | ﹤0.01% |
+10,314
| New | +$665K |
|
2560
Fiserv
FI
$73B
| $664K | ﹤0.01% |
9,305
-703,669
| -99% | -$50.2M |
|
|
FFG
2561
DELISTED
FBL Financial Group
FFG
| $664K | ﹤0.01% |
9,578
-2,769
| -22% | -$192K |
|
2562
Gildan
GIL
$8.03B
| $663K | ﹤0.01% |
22,955
-10,318
| -31% | -$298K |
|
|
INWK
2563
DELISTED
InnerWorkings, Inc.
INWK
| $663K | ﹤0.01% |
73,288
-41,314
| -36% | -$374K |
|
2564
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $662K | ﹤0.01% |
17,600
-95
| -0.5% | -$3.57K |
|
2565
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $661K | ﹤0.01% |
+9,823
| New | +$661K |
|
|
FMI
2566
DELISTED
Foundation Medicine, Inc.
FMI
| $661K | ﹤0.01% |
+8,391
| New | +$661K |
|
2567
Extreme Networks
EXTR
$2.95B
| $659K | ﹤0.01% |
59,573
-124,143
| -68% | -$1.37M |
|
2568
Patrick Industries
PATK
$3.67B
| $658K | ﹤0.01% |
+15,948
| New | +$658K |
|
2569
Power Integrations
POWI
$2.48B
| $658K | ﹤0.01% |
19,258
+12,530
| +186% | +$428K |
|
2570
Omeros
OMER
$282M
| $656K | ﹤0.01% |
58,739
+27,555
| +88% | +$308K |
|
2571
Bread Financial
BFH
$2.95B
| $655K | ﹤0.01% |
3,853
-219,202
| -98% | -$37.3M |
|
2572
VanEck Indonesia Index ETF
IDX
$37.5M
| $655K | ﹤0.01% |
+27,625
| New | +$655K |
|
|
SPWR
2573
DELISTED
SunPower Corporation Common Stock
SPWR
| $654K | ﹤0.01% |
125,074
-46,046
| -27% | -$241K |
|
2574
Consolidated Edison
ED
$35.2B
| $652K | ﹤0.01% |
8,370
-159,947
| -95% | -$12.5M |
|
2575
Loews
L
$20.3B
| $652K | ﹤0.01% |
13,118
-57,992
| -82% | -$2.88M |
|