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 | |
|---|---|---|---|---|---|---|
2851
Prosperity Bancshares
PB
$6.44B
| $432K | ﹤0.01% |
5,944
-18,040
| -75% | -$1.31M |
|
2852
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $432K | ﹤0.01% |
36,473
+7,865
| +27% | +$93.2K |
|
2853
SPDR NYSE Technology ETF
XNTK
$1.33B
| $432K | ﹤0.01% |
4,861
+1,180
| +32% | +$105K |
|
|
NBLX
2854
DELISTED
Noble Midstream Partners LP
NBLX
| $432K | ﹤0.01% |
9,273
+3,154
| +52% | +$147K |
|
|
PETX
2855
DELISTED
Aratana Therapeutics, Inc.
PETX
| $432K | ﹤0.01% |
97,819
+29,061
| +42% | +$128K |
|
2856
AptarGroup
ATR
$8.91B
| $431K | ﹤0.01% |
4,799
-21,554
| -82% | -$1.94M |
|
2857
NETGEAR
NTGR
$831M
| $431K | ﹤0.01% |
7,534
-70,151
| -90% | -$4.01M |
|
2858
Pulse Biosciences
PLSE
$977M
| $431K | ﹤0.01% |
31,819
-306,087
| -91% | -$4.15M |
|
2859
Quanterix
QTRX
$224M
| $431K | ﹤0.01% |
+25,308
| New | +$431K |
|
2860
Alpha and Omega Semiconductor
AOSL
$853M
| $430K | ﹤0.01% |
27,833
-20,182
| -42% | -$312K |
|
2861
Virgin Galactic
SPCE
$191M
| $430K | ﹤0.01% |
2,142
+280
| +15% | +$56.2K |
|
2862
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $429K | ﹤0.01% |
12,757
-4,318
| -25% | -$145K |
|
2863
Amplify Energy
AMPY
$160M
| $427K | ﹤0.01% |
32,070
+6,675
| +26% | +$88.9K |
|
2864
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $427K | ﹤0.01% |
+17,136
| New | +$427K |
|
2865
ServisFirst Bancshares
SFBS
$4.57B
| $427K | ﹤0.01% |
+10,449
| New | +$427K |
|
2866
ProShares Ultra Gold
UGL
$744M
| $427K | ﹤0.01% |
41,068
+2,084
| +5% | +$21.7K |
|
2867
Viper Energy
VNOM
$6.51B
| $427K | ﹤0.01% |
+16,818
| New | +$427K |
|
2868
Enphase Energy
ENPH
$4.92B
| $426K | ﹤0.01% |
93,167
+72,198
| +344% | +$330K |
|
2869
FibroGen
FGEN
$48.6M
| $426K | ﹤0.01% |
368
-2,122
| -85% | -$2.46M |
|
2870
ProShares UltraPro QQQ
TQQQ
$28B
| $426K | ﹤0.01% |
+35,484
| New | +$426K |
|
2871
Waterstone Financial
WSBF
$275M
| $425K | ﹤0.01% |
24,574
-26,139
| -52% | -$452K |
|
|
NSU
2872
DELISTED
Nevsun Resources Ltd.
NSU
| $425K | ﹤0.01% |
178,530
-122,444
| -41% | -$291K |
|
|
HILO
2873
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $424K | ﹤0.01% |
26,512
+6,612
| +33% | +$106K |
|
2874
iShares MBS ETF
MBB
$41.5B
| $423K | ﹤0.01% |
+4,044
| New | +$423K |
|
2875
MakeMyTrip
MMYT
$9.31B
| $423K | ﹤0.01% |
+12,192
| New | +$423K |
|