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 | |
|---|---|---|---|---|---|---|
|
AMJ
701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 0.01% |
588,948
+88,738
| +18% | +$2.13M |
|
702
Eaton
ETN
$146B
| $14M | 0.01% |
175,271
+20,210
| +13% | +$1.61M |
|
703
Vanguard Total Stock Market ETF
VTI
$544B
| $14M | 0.01% |
+102,804
| New | +$14M |
|
704
Canadian National Railway
CNI
$58.4B
| $13.9M | 0.01% |
+190,498
| New | +$13.9M |
|
705
Cardinal Health
CAH
$35.6B
| $13.9M | 0.01% |
222,076
+212,011
| +2,106% | +$13.3M |
|
|
CBAY
706
DELISTED
Cymabay Therapeutics
CBAY
| $13.9M | 0.01% |
1,068,400
+374,148
| +54% | +$4.86M |
|
707
Neogen
NEOG
$1.21B
| $13.9M | 0.01% |
413,742
+147,659
| +55% | +$4.95M |
|
708
Rio Tinto
RIO
$101B
| $13.9M | 0.01% |
268,835
+147,466
| +122% | +$7.6M |
|
|
AHL
709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
308,492
+213,699
| +225% | +$9.58M |
|
710
Kimco Realty
KIM
$14.9B
| $13.8M | 0.01% |
956,713
-274,824
| -22% | -$3.96M |
|
|
DATA
711
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.01% |
169,785
+26,349
| +18% | +$2.13M |
|
712
Shopify
SHOP
$200B
| $13.7M | 0.01% |
1,099,410
-1,887,920
| -63% | -$23.5M |
|
713
Magna International
MGA
$13.2B
| $13.7M | 0.01% |
242,942
+223,681
| +1,161% | +$12.6M |
|
|
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.01% |
56,073
-751,639
| -93% | -$183M |
|
715
MasTec
MTZ
$15.8B
| $13.7M | 0.01% |
290,302
-84,687
| -23% | -$3.98M |
|
716
Gen Digital
GEN
$17.9B
| $13.6M | 0.01% |
527,450
+241,078
| +84% | +$6.23M |
|
|
ETP
717
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.6M | 0.01% |
839,953
+126,860
| +18% | +$2.06M |
|
718
Twilio
TWLO
$16.3B
| $13.6M | 0.01% |
356,552
-331,331
| -48% | -$12.7M |
|
719
Vistra
VST
$71.4B
| $13.6M | 0.01% |
652,783
-4,047,209
| -86% | -$84.3M |
|
720
Premier
PINC
$2.12B
| $13.6M | 0.01% |
433,466
-568,278
| -57% | -$17.8M |
|
721
ATI
ATI
$11.1B
| $13.6M | 0.01% |
572,851
-416,668
| -42% | -$9.87M |
|
|
CS
722
DELISTED
Credit Suisse Group
CS
| $13.5M | 0.01% |
804,645
+260,605
| +48% | +$4.38M |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $13.5M | 0.01% |
552,543
-733,355
| -57% | -$17.9M |
|
|
BIG
724
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.01% |
309,904
+279,528
| +920% | +$12.2M |
|
725
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $13.5M | 0.01% |
583,071
+365,969
| +169% | +$8.45M |
|