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 | |
|---|---|---|---|---|---|---|
401
MRC Global
MRC
$1.28B
| $33.1M | 0.02% |
2,015,284
-446,296
| -18% | -$7.34M |
|
402
Esperion Therapeutics
ESPR
$540M
| $33.1M | 0.02% |
458,027
+284,335
| +164% | +$20.6M |
|
403
Silgan Holdings
SLGN
$4.83B
| $33.1M | 0.02% |
1,189,453
+797,640
| +204% | +$22.2M |
|
|
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.1M | 0.02% |
1,113,916
-1,151,185
| -51% | -$34.2M |
|
405
Simon Property Group
SPG
$59.5B
| $32.9M | 0.02% |
213,072
+43,292
| +25% | +$6.68M |
|
|
FCB
406
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.8M | 0.02% |
642,355
+29,959
| +5% | +$1.53M |
|
|
NBIS
407
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $32.8M | 0.02% |
831,397
-413,421
| -33% | -$16.3M |
|
408
Pinnacle West Capital
PNW
$10.6B
| $32.6M | 0.02% |
408,521
+399,869
| +4,622% | +$31.9M |
|
409
Kohl's
KSS
$1.86B
| $32.3M | 0.02% |
493,378
-1,281,860
| -72% | -$84M |
|
410
Patterson-UTI
PTEN
$2.18B
| $32.3M | 0.02% |
1,843,037
-314,486
| -15% | -$5.51M |
|
|
BUFF
411
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.1M | 0.02% |
806,489
+692,919
| +610% | +$27.6M |
|
412
Blackstone Mortgage Trust
BXMT
$3.45B
| $32M | 0.02% |
1,019,550
-416,427
| -29% | -$13.1M |
|
413
MSCI
MSCI
$42.9B
| $31.9M | 0.02% |
213,491
-158,332
| -43% | -$23.7M |
|
414
Cognizant
CTSH
$35.1B
| $31.9M | 0.02% |
395,817
-224,815
| -36% | -$18.1M |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.8M | 0.02% |
536,101
+202,789
| +61% | +$12M |
|
416
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.7M | 0.02% |
524,790
+242,695
| +86% | +$14.7M |
|
417
Vipshop
VIPS
$8.45B
| $31.5M | 0.02% |
1,895,880
+478,170
| +34% | +$7.95M |
|
418
Ares Capital
ARCC
$15.8B
| $31.5M | 0.02% |
1,985,289
+1,790,629
| +920% | +$28.4M |
|
|
AZUL
419
DELISTED
Azul
AZUL
| $31.5M | 0.02% |
905,037
-1,073,630
| -54% | -$37.3M |
|
420
Abercrombie & Fitch
ANF
$4.49B
| $31.4M | 0.02% |
1,296,559
-421,687
| -25% | -$10.2M |
|
421
AnaptysBio
ANAB
$613M
| $31.3M | 0.02% |
300,567
-196,202
| -39% | -$20.4M |
|
422
Lamar Advertising Co
LAMR
$13B
| $31.1M | 0.02% |
488,634
+464,841
| +1,954% | +$29.6M |
|
423
Ulta Beauty
ULTA
$23.1B
| $31M | 0.02% |
151,522
-73,281
| -33% | -$15M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 0.02% |
1,164,093
+708,945
| +156% | +$18.8M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.02% |
+1,582,546
| New | +$30.9M |
|