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 | |
|---|---|---|---|---|---|---|
2976
Pultegroup
PHM
$27B
| $358K | ﹤0.01% |
12,134
-194,154
| -94% | -$5.73M |
|
|
GNMK
2977
DELISTED
GenMark Diagnostics, Inc
GNMK
| $358K | ﹤0.01% |
65,793
-14,816
| -18% | -$80.6K |
|
2978
Galapagos
GLPG
$2.11B
| $356K | ﹤0.01% |
3,566
+696
| +24% | +$69.5K |
|
|
CLGX
2979
DELISTED
Corelogic, Inc.
CLGX
| $356K | ﹤0.01% |
7,876
-48,600
| -86% | -$2.2M |
|
2980
Peapack-Gladstone Financial
PGC
$517M
| $355K | ﹤0.01% |
+10,622
| New | +$355K |
|
2981
Telus
TU
$24.3B
| $355K | ﹤0.01% |
+20,180
| New | +$355K |
|
2982
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $353K | ﹤0.01% |
+13,843
| New | +$353K |
|
|
RNDM
2983
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $353K | ﹤0.01% |
+6,897
| New | +$353K |
|
2984
Big 5 Sporting Goods
BGFV
$32.8M
| $352K | ﹤0.01% |
48,640
-45,349
| -48% | -$328K |
|
|
GRVY
2985
GRAVITY
GRVY
$445M
| $352K | ﹤0.01% |
+8,264
| New | +$352K |
|
2986
MaxLinear
MXL
$1.37B
| $352K | ﹤0.01% |
15,493
-22,422
| -59% | -$509K |
|
|
LTS
2987
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $352K | ﹤0.01% |
107,692
-16,839
| -14% | -$55K |
|
2988
Hope Bancorp
HOPE
$1.4B
| $351K | ﹤0.01% |
19,274
+4,330
| +29% | +$78.9K |
|
2989
LXP Industrial Trust
LXP
$2.72B
| $351K | ﹤0.01% |
44,569
-89,192
| -67% | -$702K |
|
2990
Global X MSCI Argentina ETF
ARGT
$742M
| $350K | ﹤0.01% |
+9,802
| New | +$350K |
|
2991
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $349K | ﹤0.01% |
+19,430
| New | +$349K |
|
|
EAD
2992
Allspring Income Opportunities Fund
EAD
$419M
| $348K | ﹤0.01% |
43,242
-1,319
| -3% | -$10.6K |
|
2993
ReTo Eco-Solutions
RETO
$11.3M
| $348K | ﹤0.01% |
4
+3
| +300% | +$261K |
|
|
ICON
2994
DELISTED
Iconix Brand Group, Inc.
ICON
| $348K | ﹤0.01% |
31,329
+317
| +1% | +$3.52K |
|
2995
Allison Transmission
ALSN
$7.39B
| $347K | ﹤0.01% |
8,893
-226,899
| -96% | -$8.85M |
|
2996
Digimarc
DMRC
$204M
| $347K | ﹤0.01% |
14,506
+5,960
| +70% | +$143K |
|
2997
First Interstate BancSystem
FIBK
$3.43B
| $347K | ﹤0.01% |
8,773
-67,064
| -88% | -$2.65M |
|
2998
United States Gasoline Fund
UGA
$77.2M
| $347K | ﹤0.01% |
10,733
-26,080
| -71% | -$843K |
|
2999
CorVel
CRVL
$4.39B
| $346K | ﹤0.01% |
20,553
+873
| +4% | +$14.7K |
|
3000
ICU Medical
ICUI
$3.22B
| $346K | ﹤0.01% |
1,370
-48,224
| -97% | -$12.2M |
|