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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.57B
| $15.1M | 0.01% |
341,004
+65,423
| +24% | +$2.89M |
|
677
Western Alliance Bancorporation
WAL
$10B
| $15.1M | 0.01% |
259,325
-717,972
| -73% | -$41.7M |
|
678
O-I Glass
OI
$2.02B
| $15M | 0.01% |
694,634
+644,849
| +1,295% | +$14M |
|
679
Tronox
TROX
$769M
| $15M | 0.01% |
815,034
+434,234
| +114% | +$8.01M |
|
|
ATHN
680
DELISTED
Athenahealth, Inc.
ATHN
| $15M | 0.01% |
105,032
+60,012
| +133% | +$8.58M |
|
681
Service Corp International
SCI
$11.2B
| $15M | 0.01% |
397,450
+383,950
| +2,844% | +$14.5M |
|
682
Southwest Airlines
LUV
$17.1B
| $15M | 0.01% |
261,760
-2,578,669
| -91% | -$148M |
|
683
Jefferies Financial Group
JEF
$14.3B
| $15M | 0.01% |
736,307
+414,457
| +129% | +$8.43M |
|
684
Meritage Homes
MTH
$5.37B
| $14.9M | 0.01% |
660,114
-278,012
| -30% | -$6.29M |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.01% |
1,100,998
+631,759
| +135% | +$8.56M |
|
686
Lincoln National
LNC
$7.82B
| $14.9M | 0.01% |
203,933
+34,075
| +20% | +$2.49M |
|
687
Wheaton Precious Metals
WPM
$48.9B
| $14.9M | 0.01% |
729,253
-1,583,262
| -68% | -$32.3M |
|
688
Merit Medical Systems
MMSI
$4.95B
| $14.8M | 0.01% |
326,146
+160,257
| +97% | +$7.27M |
|
689
Kennametal
KMT
$1.6B
| $14.8M | 0.01% |
367,914
+191,896
| +109% | +$7.71M |
|
|
LGF.B
690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.7M | 0.01% |
612,473
+539,866
| +744% | +$13M |
|
691
Marriott Vacations Worldwide
VAC
$2.64B
| $14.7M | 0.01% |
110,155
+37,957
| +53% | +$5.06M |
|
692
Gogo Inc
GOGO
$1.19B
| $14.7M | 0.01% |
1,698,537
+761,822
| +81% | +$6.57M |
|
693
MGM Resorts International
MGM
$9.74B
| $14.5M | 0.01% |
414,924
-141,605
| -25% | -$4.96M |
|
694
Take-Two Interactive
TTWO
$46.3B
| $14.5M | 0.01% |
148,313
-489,199
| -77% | -$47.8M |
|
695
WisdomTree
WT
$2.16B
| $14.3M | 0.01% |
1,563,798
+156,568
| +11% | +$1.44M |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $14.3M | 0.01% |
76,115
+35,739
| +89% | +$6.7M |
|
697
Tri Pointe Homes
TPH
$2.99B
| $14.3M | 0.01% |
867,889
-352,675
| -29% | -$5.79M |
|
698
NetApp
NTAP
$25B
| $14.2M | 0.01% |
230,714
+41,582
| +22% | +$2.57M |
|
699
Nexa Resources
NEXA
$657M
| $14.2M | 0.01% |
811,271
-392,461
| -33% | -$6.87M |
|
700
Huntsman Corp
HUN
$1.7B
| $14.1M | 0.01% |
483,533
-3,120,973
| -87% | -$91.3M |
|