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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57.2M | 0.03% |
2,891,491
-1,475,777
| -34% | -$29.2M |
|
277
Brunswick
BC
$4.33B
| $57.1M | 0.03% |
961,609
-837,995
| -47% | -$49.8M |
|
278
Applied Materials
AMAT
$127B
| $56.2M | 0.03% |
1,010,937
-5,203,020
| -84% | -$289M |
|
279
Boeing
BA
$172B
| $55.9M | 0.03% |
170,505
-414,665
| -71% | -$136M |
|
280
Dell
DELL
$84.4B
| $55.9M | 0.03% |
2,718,989
-2,633,126
| -49% | -$54.1M |
|
281
MDU Resources
MDU
$3.31B
| $55.8M | 0.03% |
5,212,080
+612,677
| +13% | +$6.56M |
|
282
Commercial Metals
CMC
$6.58B
| $55.4M | 0.03% |
2,708,523
+748,261
| +38% | +$15.3M |
|
283
Synaptics
SYNA
$2.73B
| $55.3M | 0.03% |
1,208,447
+302,514
| +33% | +$13.8M |
|
284
Unum
UNM
$12.3B
| $55.3M | 0.03% |
1,160,522
+494,167
| +74% | +$23.5M |
|
285
Altria Group
MO
$112B
| $54.8M | 0.03% |
879,353
-2,653,410
| -75% | -$165M |
|
286
Olin
OLN
$2.86B
| $54.6M | 0.03% |
1,797,864
+1,550,876
| +628% | +$47.1M |
|
287
AXIS Capital
AXS
$7.63B
| $54.6M | 0.03% |
947,721
-816,923
| -46% | -$47M |
|
288
eBay
EBAY
$42B
| $54.5M | 0.03% |
1,354,694
+992,420
| +274% | +$39.9M |
|
289
Taylor Morrison
TMHC
$7.11B
| $53.9M | 0.03% |
2,315,774
+1,604,304
| +225% | +$37.3M |
|
290
WEX
WEX
$5.82B
| $53.5M | 0.03% |
341,375
-33,446
| -9% | -$5.24M |
|
291
EQT Corp
EQT
$31.8B
| $53.3M | 0.03% |
2,062,771
+1,717,560
| +498% | +$44.4M |
|
292
Quest Diagnostics
DGX
$20.3B
| $53.1M | 0.03% |
529,670
+273,899
| +107% | +$27.5M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $53.1M | 0.03% |
539,364
+409,712
| +316% | +$40.3M |
|
294
Norwegian Cruise Line
NCLH
$11.7B
| $52.9M | 0.03% |
999,604
+875,667
| +707% | +$46.4M |
|
295
Vishay Intertechnology
VSH
$2.1B
| $52.9M | 0.03% |
2,844,970
+2,777,730
| +4,131% | +$51.7M |
|
|
WR
296
DELISTED
Westar Energy Inc
WR
| $52.8M | 0.03% |
1,003,819
-378,649
| -27% | -$19.9M |
|
297
Cencora
COR
$56.8B
| $52.7M | 0.03% |
611,702
+52,357
| +9% | +$4.51M |
|
298
PepsiCo
PEP
$200B
| $52.1M | 0.03% |
477,628
-1,345,540
| -74% | -$147M |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $52.1M | 0.03% |
348,851
-205,885
| -37% | -$30.8M |
|
300
JD.com
JD
$44.1B
| $52M | 0.03% |
1,283,373
+1,225,151
| +2,104% | +$49.6M |
|