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 | |
|---|---|---|---|---|---|---|
526
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $22.4M | 0.01% |
364,188
+239,697
| +193% | +$14.7M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.01% |
446,670
+435,935
| +4,061% | +$21.8M |
|
528
Lumentum
LITE
$11.8B
| $22.3M | 0.01% |
349,397
-786,856
| -69% | -$50.2M |
|
529
Madrigal Pharmaceuticals
MDGL
$9.81B
| $22.3M | 0.01% |
190,653
-190,674
| -50% | -$22.3M |
|
530
SS&C Technologies
SSNC
$21.6B
| $22.2M | 0.01% |
414,247
-342,189
| -45% | -$18.4M |
|
531
Graco
GGG
$14B
| $22.1M | 0.01% |
483,320
+407,360
| +536% | +$18.6M |
|
532
APA Corp
APA
$8.4B
| $22.1M | 0.01% |
573,266
+445,954
| +350% | +$17.2M |
|
533
BlackBerry
BB
$2.5B
| $22M | 0.01% |
1,912,830
+182,068
| +11% | +$2.09M |
|
534
Bausch Health
BHC
$2.49B
| $21.9M | 0.01% |
1,374,882
+986,386
| +254% | +$15.7M |
|
|
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.01% |
856,497
+473,144
| +123% | +$12.1M |
|
|
HDS
536
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.01% |
575,354
-3,867,397
| -87% | -$147M |
|
537
KBR
KBR
$6.28B
| $21.8M | 0.01% |
1,344,451
+1,159,748
| +628% | +$18.8M |
|
|
ZIONW
538
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $21.6M | 0.01% |
1,062,992
-407,008
| -28% | -$8.26M |
|
539
Howmet Aerospace
HWM
$76.7B
| $21.5M | 0.01% |
1,218,666
-572,348
| -32% | -$10.1M |
|
|
RSPP
540
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 0.01% |
458,417
-1,282,782
| -74% | -$60.1M |
|
541
Royal Caribbean
RCL
$89.3B
| $21.5M | 0.01% |
182,496
-2,471
| -1% | -$291K |
|
542
Roku
ROKU
$15B
| $21.5M | 0.01% |
689,888
+380,329
| +123% | +$11.8M |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.01% |
413,878
+319,289
| +338% | +$16.4M |
|
544
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 0.01% |
106,286
-1,006,466
| -90% | -$201M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $21.2M | 0.01% |
174,831
-144,691
| -45% | -$17.5M |
|
|
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.2M | 0.01% |
494,899
+220,020
| +80% | +$9.42M |
|
547
iShares Silver Trust
SLV
$20.8B
| $21.2M | 0.01% |
1,375,173
+649,286
| +89% | +$10M |
|
548
Sonoco
SON
$4.57B
| $21.2M | 0.01% |
436,799
-173,144
| -28% | -$8.4M |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $21.1M | 0.01% |
1,826,934
+880,735
| +93% | +$10.2M |
|
550
Boston Beer
SAM
$2.43B
| $21M | 0.01% |
111,087
+100,615
| +961% | +$19M |
|