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 | |
|---|---|---|---|---|---|---|
651
Spectrum Brands
SPB
$1.27B
| $16.5M | 0.01% |
159,429
-292,428
| -65% | -$30.3M |
|
652
Papa John's
PZZA
$1.56B
| $16.4M | 0.01% |
285,735
-139,302
| -33% | -$7.98M |
|
|
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 0.01% |
965,898
-1,321,551
| -58% | -$22.4M |
|
654
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $16.3M | 0.01% |
446,545
+102,879
| +30% | +$3.76M |
|
|
TRQ
655
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 0.01% |
526,413
+20,565
| +4% | +$631K |
|
656
Medtronic
MDT
$122B
| $16M | 0.01% |
199,165
-305,191
| -61% | -$24.5M |
|
657
Cinemark Holdings
CNK
$3.18B
| $15.9M | 0.01% |
421,657
-224,351
| -35% | -$8.45M |
|
658
Verisk Analytics
VRSK
$34B
| $15.9M | 0.01% |
152,685
-364,310
| -70% | -$37.9M |
|
|
ARI
659
Apollo Commercial Real Estate
ARI
$1.47B
| $15.8M | 0.01% |
+880,561
| New | +$15.8M |
|
|
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.01% |
138,745
-61,209
| -31% | -$6.96M |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.01% |
494,452
+461,023
| +1,379% | +$14.7M |
|
662
Aclaris Therapeutics
ACRS
$207M
| $15.7M | 0.01% |
896,837
+748,422
| +504% | +$13.1M |
|
|
PGRE
663
Paramount Group
PGRE
$1.44B
| $15.7M | 0.01% |
1,101,025
+774,446
| +237% | +$11M |
|
664
Etsy
ETSY
$6.44B
| $15.6M | 0.01% |
557,217
-891,721
| -62% | -$25M |
|
665
Hanesbrands
HBI
$2.28B
| $15.6M | 0.01% |
847,799
+30,075
| +4% | +$554K |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.01% |
80,435
+21,371
| +36% | +$4.14M |
|
667
Ionis Pharmaceuticals
IONS
$9.72B
| $15.5M | 0.01% |
351,853
+208,395
| +145% | +$9.19M |
|
|
MBFI
668
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.01% |
379,526
+329,230
| +655% | +$13.3M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.01% |
213,461
+165,197
| +342% | +$11.9M |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.01% |
493,444
-1,966,258
| -80% | -$61.2M |
|
671
Idexx Laboratories
IDXX
$52.5B
| $15.2M | 0.01% |
79,495
+34,182
| +75% | +$6.54M |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.01% |
572,613
+477,746
| +504% | +$12.7M |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.01% |
6,621,111
-1,369,386
| -17% | -$3.14M |
|
674
Broadridge
BR
$28.3B
| $15.1M | 0.01% |
138,023
+97,477
| +240% | +$10.7M |
|
675
Americold
COLD
$3.65B
| $15.1M | 0.01% |
+791,000
| New | +$15.1M |
|