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 | |
|---|---|---|---|---|---|---|
|
IPHI
326
DELISTED
INPHI CORPORATION
IPHI
| $47.3M | 0.03% |
1,572,483
+206,934
| +15% | +$6.23M |
|
327
Ashland
ASH
$2.51B
| $47M | 0.03% |
673,028
+253,622
| +60% | +$17.7M |
|
328
Black Hills Corp
BKH
$4.35B
| $46.8M | 0.03% |
861,751
+139,660
| +19% | +$7.58M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $46.2M | 0.03% |
535,037
-790,760
| -60% | -$68.2M |
|
330
PagSeguro Digital
PAGS
$2.8B
| $46.1M | 0.03% |
+1,203,005
| New | +$46.1M |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46M | 0.03% |
976,197
+853,216
| +694% | +$40.2M |
|
332
Invesco
IVZ
$9.81B
| $45.8M | 0.02% |
1,431,045
+1,273,055
| +806% | +$40.7M |
|
333
Alliant Energy
LNT
$16.6B
| $45.7M | 0.02% |
1,119,424
+1,109,285
| +10,941% | +$45.3M |
|
334
Alibaba
BABA
$323B
| $45.5M | 0.02% |
248,111
-365,348
| -60% | -$67.1M |
|
335
Teck Resources
TECK
$16.8B
| $45.2M | 0.02% |
1,755,753
-446,387
| -20% | -$11.5M |
|
336
Leidos
LDOS
$23B
| $45.1M | 0.02% |
689,522
+161,999
| +31% | +$10.6M |
|
337
Pediatrix Medical
MD
$1.49B
| $44.9M | 0.02% |
806,785
+564,606
| +233% | +$31.4M |
|
338
Synchrony
SYF
$28.1B
| $44.7M | 0.02% |
1,333,625
-3,733,458
| -74% | -$125M |
|
339
Lear
LEA
$5.91B
| $44.7M | 0.02% |
240,284
-447,663
| -65% | -$83.3M |
|
340
Targa Resources
TRGP
$34.9B
| $44.5M | 0.02% |
1,011,780
-680,979
| -40% | -$30M |
|
341
Universal Display
OLED
$6.91B
| $44M | 0.02% |
436,034
+206,687
| +90% | +$20.9M |
|
342
Oracle
ORCL
$654B
| $43.8M | 0.02% |
958,426
-1,027,465
| -52% | -$47M |
|
343
OGE Energy
OGE
$8.89B
| $43.6M | 0.02% |
1,329,349
-144,998
| -10% | -$4.75M |
|
344
IAC Inc
IAC
$2.98B
| $43.5M | 0.02% |
1,556,435
-1,548,630
| -50% | -$43.3M |
|
345
Ross Stores
ROST
$49.4B
| $43M | 0.02% |
550,889
-776,181
| -58% | -$60.5M |
|
346
American Axle
AXL
$706M
| $42.4M | 0.02% |
2,785,436
-155,172
| -5% | -$2.36M |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $42.1M | 0.02% |
307,726
+12,677
| +4% | +$1.74M |
|
|
VNTR
348
DELISTED
Venator Materials PLC
VNTR
| $42M | 0.02% |
2,323,353
+1,183,204
| +104% | +$21.4M |
|
349
First American
FAF
$6.83B
| $42M | 0.02% |
715,976
+50,632
| +8% | +$2.97M |
|
350
Viavi Solutions
VIAV
$2.6B
| $42M | 0.02% |
4,319,544
-800,075
| -16% | -$7.78M |
|