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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.12B
| $17.3M | 0.01% |
74,668
+71,628
| +2,356% | +$16.6M |
|
|
CYS
627
DELISTED
CYS Investments Inc.
CYS
| $17.3M | 0.01% |
2,579,895
+1,331,796
| +107% | +$8.95M |
|
628
Bright Horizons
BFAM
$6.2B
| $17.3M | 0.01% |
173,794
+171,606
| +7,843% | +$17.1M |
|
629
Cactus
WHD
$2.71B
| $17.3M | 0.01% |
+643,100
| New | +$17.3M |
|
630
Marriott International
MAR
$72.9B
| $17.1M | 0.01% |
125,536
-808,625
| -87% | -$110M |
|
631
Hilton Grand Vacations
HGV
$3.92B
| $17.1M | 0.01% |
396,627
+22,673
| +6% | +$975K |
|
632
W.R. Berkley
WRB
$27.8B
| $17M | 0.01% |
791,242
-2,618,683
| -77% | -$56.4M |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $17M | 0.01% |
+554,960
| New | +$17M |
|
|
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
| $17M | 0.01% |
827,596
+579,168
| +233% | +$11.9M |
|
635
United Therapeutics
UTHR
$18.9B
| $17M | 0.01% |
151,298
+130,068
| +613% | +$14.6M |
|
|
LPNT
636
DELISTED
LifePoint Health, Inc.
LPNT
| $17M | 0.01% |
361,039
-284,385
| -44% | -$13.4M |
|
637
Rapid7
RPD
$1.31B
| $17M | 0.01% |
662,914
+516,005
| +351% | +$13.2M |
|
|
JOYY
638
JOYY Inc
JOYY
$3.22B
| $16.9M | 0.01% |
160,605
+20,411
| +15% | +$2.15M |
|
639
Criteo
CRTO
$1.15B
| $16.9M | 0.01% |
652,525
-521,252
| -44% | -$13.5M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | 0.01% |
230,794
-309,001
| -57% | -$22.5M |
|
641
American Eagle Outfitters
AEO
$3.2B
| $16.8M | 0.01% |
841,978
-666,789
| -44% | -$13.3M |
|
|
TVIX
642
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $16.8M | 0.01% |
17,784
-28,701
| -62% | -$27M |
|
643
Host Hotels & Resorts
HST
$12B
| $16.7M | 0.01% |
897,406
-2,913,021
| -76% | -$54.3M |
|
644
Guidewire Software
GWRE
$20.7B
| $16.7M | 0.01% |
206,368
-23,931
| -10% | -$1.93M |
|
645
Truist Financial
TFC
$59.3B
| $16.7M | 0.01% |
319,988
-1,225,240
| -79% | -$63.8M |
|
646
Camping World
CWH
$1.04B
| $16.6M | 0.01% |
516,022
-827,757
| -62% | -$26.7M |
|
647
Nasdaq
NDAQ
$51.4B
| $16.6M | 0.01% |
578,385
+229,353
| +66% | +$6.59M |
|
648
Sinclair Inc
SBGI
$984M
| $16.6M | 0.01% |
+531,051
| New | +$16.6M |
|
|
RTN
649
DELISTED
Raytheon Company
RTN
| $16.6M | 0.01% |
77,001
-396,152
| -84% | -$85.5M |
|
|
IBTX
650
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.6M | 0.01% |
234,806
+179,804
| +327% | +$12.7M |
|