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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$117M
| $19.6M | 0.01% |
338,226
-5,328
| -2% | -$309K |
|
577
FirstEnergy
FE
$24.9B
| $19.6M | 0.01% |
576,061
+478,869
| +493% | +$16.3M |
|
|
EGRX
578
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.5M | 0.01% |
370,796
+296,327
| +398% | +$15.6M |
|
579
SPDR Gold Trust
GLD
$116B
| $19.3M | 0.01% |
153,763
+148,143
| +2,636% | +$18.6M |
|
580
Illumina
ILMN
$15.8B
| $19.3M | 0.01% |
84,031
+4,291
| +5% | +$987K |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.3M | 0.01% |
955,995
-187,696
| -16% | -$3.79M |
|
582
Labcorp
LH
$23B
| $19.2M | 0.01% |
138,340
-23,224
| -14% | -$3.23M |
|
583
Prologis
PLD
$105B
| $19.2M | 0.01% |
304,607
-1,423,926
| -82% | -$89.7M |
|
584
Align Technology
ALGN
$9.52B
| $19.2M | 0.01% |
76,283
-26,343
| -26% | -$6.62M |
|
585
Chubb
CB
$109B
| $19.1M | 0.01% |
139,857
+125,594
| +881% | +$17.2M |
|
586
Timken Company
TKR
$5.4B
| $19.1M | 0.01% |
418,472
+380,776
| +1,010% | +$17.4M |
|
|
JAG
587
DELISTED
Jagged Peak Energy Inc.
JAG
| $19.1M | 0.01% |
1,349,135
+43,939
| +3% | +$621K |
|
588
Emerald Holding
EEX
$1.02B
| $19M | 0.01% |
+975,375
| New | +$19M |
|
|
CBIO
589
Crescent Biopharma
CBIO
$179M
| $18.9M | 0.01% |
11,626
+7,495
| +181% | +$12.2M |
|
590
Coherus Oncology
CHRS
$187M
| $18.9M | 0.01% |
1,706,022
-66,219
| -4% | -$732K |
|
|
DBVT
591
DBV Technologies
DBVT
$260M
| $18.8M | 0.01% |
81,637
+52,749
| +183% | +$12.2M |
|
592
Apple
AAPL
$3.64T
| $18.8M | 0.01% |
448,920
-721,712
| -62% | -$30.3M |
|
593
Zoetis
ZTS
$64.7B
| $18.8M | 0.01% |
224,592
+161,367
| +255% | +$13.5M |
|
594
Werner Enterprises
WERN
$1.62B
| $18.7M | 0.01% |
513,214
+318,713
| +164% | +$11.6M |
|
|
VRN
595
DELISTED
Veren
VRN
| $18.7M | 0.01% |
2,749,714
+2,457,751
| +842% | +$16.7M |
|
596
Amgen
AMGN
$154B
| $18.6M | 0.01% |
109,326
-100,799
| -48% | -$17.2M |
|
597
Wayfair
W
$11.6B
| $18.6M | 0.01% |
274,716
+223,064
| +432% | +$15.1M |
|
598
Arch Capital
ACGL
$33B
| $18.5M | 0.01% |
648,024
-1,442,604
| -69% | -$41.2M |
|
599
Molson Coors Class B
TAP
$9.21B
| $18.3M | 0.01% |
243,120
+11,999
| +5% | +$904K |
|
600
Barings BDC
BBDC
$969M
| $18.3M | 0.01% |
1,641,559
-105,738
| -6% | -$1.18M |
|