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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.3B
| $38M | 0.02% |
902,412
+652,129
| +261% | +$27.4M |
|
377
Dentsply Sirona
XRAY
$2.92B
| $37.9M | 0.02% |
753,752
+639,808
| +562% | +$32.2M |
|
378
Teleflex
TFX
$5.78B
| $37.8M | 0.02% |
148,264
+143,079
| +2,759% | +$36.5M |
|
379
Citigroup
C
$176B
| $37.6M | 0.02% |
557,254
-522,556
| -48% | -$35.3M |
|
|
X
380
DELISTED
US Steel
X
| $37.6M | 0.02% |
1,068,181
+475,391
| +80% | +$16.7M |
|
|
SRCI
381
DELISTED
SRC Energy Inc
SRCI
| $37.5M | 0.02% |
3,980,660
-421,771
| -10% | -$3.98M |
|
382
Westlake Corp
WLK
$11.5B
| $37.3M | 0.02% |
335,514
+275,780
| +462% | +$30.7M |
|
|
WWE
383
DELISTED
World Wrestling Entertainment
WWE
| $37.3M | 0.02% |
1,034,995
+647,009
| +167% | +$23.3M |
|
384
Invesco QQQ Trust
QQQ
$368B
| $36.8M | 0.02% |
230,052
+114,887
| +100% | +$18.4M |
|
385
COPT Defense Properties
CDP
$3.46B
| $36.8M | 0.02% |
1,425,536
+1,182,912
| +488% | +$30.6M |
|
386
Bankunited
BKU
$2.93B
| $36.8M | 0.02% |
920,610
-1,307,440
| -59% | -$52.3M |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $36.8M | 0.02% |
1,041,715
-2,797,840
| -73% | -$98.8M |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.02% |
1,171,222
+362,795
| +45% | +$11.3M |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $36.3M | 0.02% |
1,670,045
+576,783
| +53% | +$12.5M |
|
390
AbbVie
ABBV
$375B
| $36.1M | 0.02% |
381,372
+79,718
| +26% | +$7.55M |
|
|
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.8M | 0.02% |
2,298,906
+754,552
| +49% | +$11.7M |
|
392
Packaging Corp of America
PKG
$19.8B
| $35.5M | 0.02% |
314,782
+20,738
| +7% | +$2.34M |
|
|
LADR
393
Ladder Capital
LADR
$1.51B
| $35M | 0.02% |
2,318,815
+2,136,382
| +1,171% | +$32.2M |
|
394
Tyler Technologies
TYL
$24.2B
| $34.8M | 0.02% |
164,918
+75,109
| +84% | +$15.8M |
|
|
EGN
395
DELISTED
Energen
EGN
| $34.8M | 0.02% |
553,185
+549,645
| +15,527% | +$34.6M |
|
|
MFA
396
MFA Financial
MFA
$1.07B
| $34.7M | 0.02% |
1,152,784
-328,785
| -22% | -$9.9M |
|
397
Ford
F
$46.7B
| $34.7M | 0.02% |
3,131,079
+3,021,088
| +2,747% | +$33.5M |
|
398
Expedia Group
EXPE
$26.6B
| $34.6M | 0.02% |
313,569
-1,885,471
| -86% | -$208M |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $34.6M | 0.02% |
3,201,520
-1,269,995
| -28% | -$13.7M |
|
400
Skechers
SKX
$9.5B
| $33.1M | 0.02% |
852,011
-3,251,880
| -79% | -$126M |
|