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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$16.9B
| $21M | 0.01% |
+1,398,768
| New | +$21M |
|
552
Newell Brands
NWL
$2.32B
| $21M | 0.01% |
822,471
-1,644,785
| -67% | -$41.9M |
|
|
AYR
553
DELISTED
Aircastle Limited
AYR
| $20.9M | 0.01% |
1,051,289
+691,997
| +193% | +$13.7M |
|
554
ServiceNow
NOW
$199B
| $20.9M | 0.01% |
126,063
-11,482
| -8% | -$1.9M |
|
555
RB Global
RBA
$22.1B
| $20.8M | 0.01% |
+662,218
| New | +$20.8M |
|
556
Openlane
KAR
$3.09B
| $20.8M | 0.01% |
1,014,568
+69,398
| +7% | +$1.42M |
|
557
Best Buy
BBY
$15.2B
| $20.8M | 0.01% |
296,942
+288,856
| +3,572% | +$20.2M |
|
558
Palo Alto Networks
PANW
$139B
| $20.6M | 0.01% |
680,952
-4,477,350
| -87% | -$135M |
|
559
Alphabet (Google) Class C
GOOG
$3.09T
| $20.6M | 0.01% |
399,100
-1,238,740
| -76% | -$63.9M |
|
560
Atlassian
TEAM
$44.3B
| $20.6M | 0.01% |
381,179
+258,120
| +210% | +$13.9M |
|
|
CONN
561
DELISTED
Conn's Inc.
CONN
| $20.5M | 0.01% |
604,061
+401,272
| +198% | +$13.6M |
|
562
Perrigo
PRGO
$2.93B
| $20.5M | 0.01% |
245,547
+140,471
| +134% | +$11.7M |
|
563
IBM
IBM
$248B
| $20.3M | 0.01% |
138,133
-1,513,408
| -92% | -$222M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $20.3M | 0.01% |
1,052,503
+1,043,014
| +10,992% | +$20.1M |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $20.2M | 0.01% |
+377,636
| New | +$20.2M |
|
566
Snap-on
SNA
$17.6B
| $20.2M | 0.01% |
137,183
+668
| +0.5% | +$98.6K |
|
567
Vanguard Total International Stock ETF
VXUS
$105B
| $20.2M | 0.01% |
357,780
+180,311
| +102% | +$10.2M |
|
568
Guess Inc
GES
$873M
| $20.1M | 0.01% |
970,439
+159,821
| +20% | +$3.31M |
|
569
American Express
AXP
$237B
| $20.1M | 0.01% |
215,413
+179,245
| +496% | +$16.7M |
|
570
Allegiant Air
ALGT
$1.12B
| $20M | 0.01% |
115,997
-180,367
| -61% | -$31.1M |
|
571
Pitney Bowes
PBI
$2.03B
| $20M | 0.01% |
1,833,991
+939,137
| +105% | +$10.2M |
|
|
GLIBA
572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.9M | 0.01% |
+376,780
| New | +$19.9M |
|
573
Murphy Oil
MUR
$3.79B
| $19.8M | 0.01% |
766,642
+666,814
| +668% | +$17.2M |
|
574
Sprouts Farmers Market
SFM
$11.8B
| $19.8M | 0.01% |
841,979
-508,952
| -38% | -$11.9M |
|
575
Devon Energy
DVN
$21.6B
| $19.7M | 0.01% |
620,047
-2,303,622
| -79% | -$73.2M |
|