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 | |
|---|---|---|---|---|---|---|
3301
Brookfield Renewable
BEP
$7.19B
| $203K | ﹤0.01% |
+12,237
| New | +$203K |
|
3302
Kimball Electronics
KE
$741M
| $203K | ﹤0.01% |
12,591
-9,650
| -43% | -$156K |
|
3303
Kornit Digital
KRNT
$647M
| $202K | ﹤0.01% |
15,647
+4,137
| +36% | +$53.4K |
|
3304
Oxford Square Capital
OXSQ
$170M
| $202K | ﹤0.01% |
+33,048
| New | +$202K |
|
|
AGS
3305
DELISTED
PlayAGS
AGS
| $201K | ﹤0.01% |
+8,658
| New | +$201K |
|
3306
United States Brent Oil Fund
BNO
$102M
| $201K | ﹤0.01% |
10,508
-3,354
| -24% | -$64.2K |
|
3307
Invesco Mortgage Capital
IVR
$502M
| $201K | ﹤0.01% |
1,228
-23,946
| -95% | -$3.92M |
|
|
AFTY
3308
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $201K | ﹤0.01% |
+11,279
| New | +$201K |
|
3309
Rogers Communications
RCI
$19.3B
| $200K | ﹤0.01% |
4,487
-581,332
| -99% | -$25.9M |
|
|
CCEC
3310
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $200K | ﹤0.01% |
9,149
-12,015
| -57% | -$263K |
|
|
NFJ
3311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $199K | ﹤0.01% |
+15,699
| New | +$199K |
|
3312
Invesco DB Base Metals Fund
DBB
$124M
| $198K | ﹤0.01% |
+10,864
| New | +$198K |
|
3313
KT
KT
$9.52B
| $198K | ﹤0.01% |
14,441
-11,263
| -44% | -$154K |
|
|
OBE
3314
Obsidian Energy
OBE
$403M
| $198K | ﹤0.01% |
28,780
-9,472
| -25% | -$65.2K |
|
3315
Telefonica
TEF
$30.3B
| $198K | ﹤0.01% |
24,768
+8,208
| +50% | +$65.6K |
|
|
AMU
3316
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $198K | ﹤0.01% |
13,128
-3,052
| -19% | -$46K |
|
3317
Heritage Commerce
HTBK
$624M
| $196K | ﹤0.01% |
11,914
-36,645
| -75% | -$603K |
|
3318
Harmony Gold Mining
HMY
$9.34B
| $194K | ﹤0.01% |
81,148
+24,573
| +43% | +$58.7K |
|
|
ACGN
3319
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $194K | ﹤0.01% |
777
-668
| -46% | -$167K |
|
|
GNRT
3320
DELISTED
Gener8 Maritime, Inc.
GNRT
| $193K | ﹤0.01% |
34,196
+17,397
| +104% | +$98.2K |
|
|
VRAY
3321
DELISTED
ViewRay, Inc.
VRAY
| $192K | ﹤0.01% |
29,853
-639,201
| -96% | -$4.11M |
|
|
EMES
3322
DELISTED
Emerge Energy Services LP
EMES
| $192K | ﹤0.01% |
31,150
-125,526
| -80% | -$774K |
|
|
ZOES
3323
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $192K | ﹤0.01% |
13,316
-68,965
| -84% | -$994K |
|
|
EAGLU
3324
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $191K | ﹤0.01% |
+18,854
| New | +$191K |
|
3325
Knowles
KN
$1.9B
| $190K | ﹤0.01% |
15,130
-15,136
| -50% | -$190K |
|