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 | 11.66% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American International
AIG
$42.6B
| $24.3M | 0.01% |
446,039
-412,147
| -48% | -$22.4M |
|
|
INXN
502
DELISTED
Interxion Holding N.V.
INXN
| $24.1M | 0.01% |
388,241
+283,346
| +270% | +$17.6M |
|
|
MOMO
503
Hello Group
MOMO
$1.2B
| $24.1M | 0.01% |
644,250
+403,862
| +168% | +$15.1M |
|
|
LGF.A
504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.9M | 0.01% |
923,943
+476,562
| +107% | +$12.3M |
|
505
JELD-WEN Holding
JELD
$473M
| $23.8M | 0.01% |
778,305
+594,831
| +324% | +$18.2M |
|
|
RDUS
506
DELISTED
Radius Health, Inc.
RDUS
| $23.7M | 0.01% |
660,309
-216,399
| -25% | -$7.78M |
|
507
Skyworks Solutions
SWKS
$11.7B
| $23.7M | 0.01% |
236,640
-640,899
| -73% | -$64.3M |
|
508
Weyerhaeuser
WY
$17.4B
| $23.7M | 0.01% |
676,994
+549,695
| +432% | +$19.2M |
|
509
VeriSign
VRSN
$26.4B
| $23.7M | 0.01% |
199,683
-214,890
| -52% | -$25.5M |
|
510
VanEck Oil Services ETF
OIH
$955M
| $23.6M | 0.01% |
49,458
+22,445
| +83% | +$10.7M |
|
511
Dollar General
DG
$22.5B
| $23.6M | 0.01% |
252,116
-489,538
| -66% | -$45.8M |
|
512
Abeona Therapeutics
ABEO
$276M
| $23.4M | 0.01% |
65,236
+64,733
| +12,869% | +$23.2M |
|
513
Agree Realty
ADC
$7.88B
| $23.4M | 0.01% |
486,771
+183,268
| +60% | +$8.8M |
|
514
SAP
SAP
$311B
| $23.4M | 0.01% |
222,255
+153,387
| +223% | +$16.1M |
|
515
Regenxbio
RGNX
$449M
| $23.3M | 0.01% |
781,656
-206,096
| -21% | -$6.15M |
|
516
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $23.3M | 0.01% |
68,078
+38,012
| +126% | +$13M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.01% |
321,445
-259,426
| -45% | -$18.7M |
|
518
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $23.1M | 0.01% |
457,126
+409,040
| +851% | +$20.7M |
|
519
Coca-Cola
KO
$286B
| $23.1M | 0.01% |
531,651
+68,213
| +15% | +$2.96M |
|
520
Nokia
NOK
$25.5B
| $23.1M | 0.01% |
4,214,767
+3,218,721
| +323% | +$17.6M |
|
521
Urban Outfitters
URBN
$6.41B
| $22.8M | 0.01% |
616,479
+70,641
| +13% | +$2.61M |
|
|
LTRPA
522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.7M | 0.01% |
2,112,248
+504,621
| +31% | +$5.42M |
|
523
International Paper
IP
$24.5B
| $22.5M | 0.01% |
443,798
+363,462
| +452% | +$18.4M |
|
524
Genpact
G
$7.16B
| $22.4M | 0.01% |
+701,728
| New | +$22.4M |
|
525
SBA Communications
SBAC
$21.4B
| $22.4M | 0.01% |
131,040
+42,015
| +47% | +$7.18M |
|