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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.02% |
833,379
-829,401
| -50% | -$41.7M |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.8M | 0.02% |
1,949,618
+770,793
| +65% | +$16.5M |
|
353
Silicon Motion
SIMO
$2.8B
| $41.7M | 0.02% |
+866,122
| New | +$41.7M |
|
354
Garmin
GRMN
$45.7B
| $41.6M | 0.02% |
705,309
-35,647
| -5% | -$2.1M |
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| $41.4M | 0.02% |
312,712
-35,506
| -10% | -$4.7M |
|
356
First Industrial Realty Trust
FR
$6.92B
| $41.1M | 0.02% |
1,407,097
+219,075
| +18% | +$6.4M |
|
357
BHP
BHP
$138B
| $41M | 0.02% |
1,035,379
+1,019,540
| +6,437% | +$40.4M |
|
358
Edison International
EIX
$21B
| $40.7M | 0.02% |
639,262
+75,874
| +13% | +$4.83M |
|
359
Lamb Weston
LW
$8.08B
| $40.6M | 0.02% |
697,384
-183,693
| -21% | -$10.7M |
|
360
CyberArk
CYBR
$23.3B
| $40.3M | 0.02% |
790,197
-134,781
| -15% | -$6.88M |
|
361
Sabra Healthcare REIT
SBRA
$4.56B
| $39.8M | 0.02% |
2,255,681
-1,569,324
| -41% | -$27.7M |
|
362
UDR
UDR
$13B
| $39.7M | 0.02% |
1,115,188
+1,098,618
| +6,630% | +$39.1M |
|
363
NextEra Energy, Inc.
NEE
$146B
| $39.2M | 0.02% |
959,376
-3,706,448
| -79% | -$151M |
|
364
Microchip Technology
MCHP
$35.6B
| $38.9M | 0.02% |
851,584
-135,744
| -14% | -$6.2M |
|
365
Stryker
SYK
$150B
| $38.9M | 0.02% |
241,637
+225,673
| +1,414% | +$36.3M |
|
366
Bank of New York Mellon
BK
$73.1B
| $38.9M | 0.02% |
754,566
+393,782
| +109% | +$20.3M |
|
367
National Vision
EYE
$1.86B
| $38.7M | 0.02% |
1,198,785
+630,425
| +111% | +$20.4M |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $38.7M | 0.02% |
268,195
+58,832
| +28% | +$8.49M |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $38.6M | 0.02% |
1,263,477
+289,417
| +30% | +$8.84M |
|
370
H&R Block
HRB
$6.85B
| $38.6M | 0.02% |
1,519,306
+928,441
| +157% | +$23.6M |
|
371
AT&T
T
$212B
| $38.6M | 0.02% |
1,432,760
-2,777,745
| -66% | -$74.8M |
|
372
SM Energy
SM
$3.09B
| $38.4M | 0.02% |
2,128,414
+1,937,616
| +1,016% | +$34.9M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.02% |
565,608
-2,393,245
| -81% | -$161M |
|
374
Waste Connections
WCN
$46.1B
| $38.1M | 0.02% |
531,432
+361,018
| +212% | +$25.9M |
|
375
Exelixis
EXEL
$10.2B
| $38.1M | 0.02% |
1,718,819
+1,002,822
| +140% | +$22.2M |
|