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 | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $64.3M | 0.04% |
2,924,307
+2,815,947
| +2,599% | +$61.9M |
|
252
Dominion Energy
D
$49.7B
| $64.1M | 0.03% |
950,787
-650,569
| -41% | -$43.9M |
|
253
ArcelorMittal
MT
$26B
| $63.5M | 0.03% |
1,996,009
+1,442,447
| +261% | +$45.9M |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $63.3M | 0.03% |
1,322,849
+264,976
| +25% | +$12.7M |
|
255
Canadian Natural Resources
CNQ
$63.2B
| $63.1M | 0.03% |
4,102,258
+1,238,263
| +43% | +$19.1M |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $62M | 0.03% |
1,114,122
+1,071,972
| +2,543% | +$59.7M |
|
257
Semtech
SMTC
$5.26B
| $61.9M | 0.03% |
1,585,165
+1,223,504
| +338% | +$47.8M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.03% |
943,867
+572,589
| +154% | +$37.5M |
|
259
Waste Management
WM
$88.6B
| $61.6M | 0.03% |
732,875
-222,241
| -23% | -$18.7M |
|
260
Advanced Micro Devices
AMD
$245B
| $61.6M | 0.03% |
6,131,968
+5,508,875
| +884% | +$55.4M |
|
|
CSRA
261
DELISTED
CSRA Inc.
CSRA
| $61M | 0.03% |
1,479,453
+1,434,386
| +3,183% | +$59.1M |
|
|
USG
262
DELISTED
Usg
USG
| $60.5M | 0.03% |
1,496,218
+15,363
| +1% | +$621K |
|
263
Home Depot
HD
$417B
| $60.4M | 0.03% |
338,750
-247,528
| -42% | -$44.1M |
|
|
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.1M | 0.03% |
761,879
+97,704
| +15% | +$7.71M |
|
|
CCZ
265
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$60.6M |
|
266
Helmerich & Payne
HP
$2.01B
| $59.9M | 0.03% |
899,926
+896,287
| +24,630% | +$59.7M |
|
267
Equifax
EFX
$30.8B
| $59.6M | 0.03% |
505,741
+469,348
| +1,290% | +$55.3M |
|
268
Boston Scientific
BSX
$159B
| $59.5M | 0.03% |
2,176,932
+1,567,167
| +257% | +$42.8M |
|
269
Gartner
IT
$18.6B
| $59.4M | 0.03% |
504,971
+196,132
| +64% | +$23.1M |
|
|
AQUA
270
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $58.6M | 0.03% |
2,752,016
+1,010,752
| +58% | +$21.5M |
|
|
AVXS
271
DELISTED
AveXis, Inc. Common Stock
AVXS
| $58.2M | 0.03% |
470,871
-605,093
| -56% | -$74.8M |
|
272
CoStar Group
CSGP
$37.9B
| $57.8M | 0.03% |
1,592,830
+219,550
| +16% | +$7.96M |
|
273
Whirlpool
WHR
$5.28B
| $57.7M | 0.03% |
376,878
+325,099
| +628% | +$49.8M |
|
|
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
| $57.7M | 0.03% |
1,092,409
+965,606
| +762% | +$51M |
|
275
Amphenol
APH
$135B
| $57.6M | 0.03% |
2,672,932
-2,340,248
| -47% | -$50.4M |
|