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 | |
|---|---|---|---|---|---|---|
4626
Mettler-Toledo International
MTD
$26.8B
| – | – | -3,085 | Closed | -$1.91M |
|
4627
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
4628
Murphy USA
MUSA
$7.26B
| – | – | 0 | – | – |
|
4629
Microvision
MVIS
$346M
| – | – | 0 | – | – |
|
4630
BlackRock MuniVest Fund II
MVT
$215M
| – | – | -12,419 | Closed | -$192K |
|
4631
Myers Industries
MYE
$626M
| – | – | -19,899 | Closed | -$388K |
|
4632
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – | -24,847 | Closed | -$546K |
|
|
NCZ
4633
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -15,782 | Closed | -$98K |
|
4634
Noodles & Co
NDLS
$33.1M
| – | – | -13,239 | Closed | -$70K |
|
4635
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -149,197 | Closed | -$4.73M |
|