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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.9B
| $13.4M | 0.01% |
107,634
-124,711
| -54% | -$15.6M |
|
727
Owens & Minor
OMI
$396M
| $13.4M | 0.01% |
858,693
+86,426
| +11% | +$1.34M |
|
728
Pegasystems
PEGA
$10.3B
| $13.4M | 0.01% |
440,258
-1,788,176
| -80% | -$54.2M |
|
|
WLL
729
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.01% |
5,212
-3,277
| -39% | -$8.32M |
|
730
DexCom
DXCM
$26.8B
| $13.2M | 0.01% |
711,508
+471,560
| +197% | +$8.74M |
|
731
EOG Resources
EOG
$63.3B
| $13.1M | 0.01% |
124,546
-2,328,924
| -95% | -$245M |
|
|
P
732
DELISTED
Pandora Media Inc
P
| $13.1M | 0.01% |
2,603,432
-593,707
| -19% | -$2.99M |
|
733
Wolverine World Wide
WWW
$2.45B
| $13.1M | 0.01% |
452,561
-488,080
| -52% | -$14.1M |
|
734
East-West Bancorp
EWBC
$15B
| $13.1M | 0.01% |
209,057
+155,882
| +293% | +$9.75M |
|
735
Chipotle Mexican Grill
CMG
$52.4B
| $13.1M | 0.01% |
2,020,550
-6,568,350
| -76% | -$42.4M |
|
736
iShares International Select Dividend ETF
IDV
$5.76B
| $13M | 0.01% |
+395,105
| New | +$13M |
|
737
Stanley Black & Decker
SWK
$12B
| $12.9M | 0.01% |
84,233
+46,228
| +122% | +$7.08M |
|
738
PPL Corp
PPL
$26.4B
| $12.9M | 0.01% |
455,822
-552,684
| -55% | -$15.6M |
|
739
iShares US Home Construction ETF
ITB
$3.28B
| $12.9M | 0.01% |
326,147
+94,424
| +41% | +$3.73M |
|
740
HP
HPQ
$26.4B
| $12.9M | 0.01% |
587,573
-1,180,438
| -67% | -$25.9M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $12.8M | 0.01% |
455,409
-212,316
| -32% | -$5.96M |
|
742
Cousins Properties
CUZ
$4.84B
| $12.7M | 0.01% |
366,790
+235,596
| +180% | +$8.18M |
|
743
Smith & Wesson
SWBI
$420M
| $12.7M | 0.01% |
1,604,746
+313,137
| +24% | +$2.48M |
|
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $12.7M | 0.01% |
105,059
+59,231
| +129% | +$7.14M |
|
745
Eli Lilly
LLY
$675B
| $12.6M | 0.01% |
163,301
+133,113
| +441% | +$10.3M |
|
746
Revvity
RVTY
$10.1B
| $12.6M | 0.01% |
166,522
-9,842
| -6% | -$745K |
|
747
Jack in the Box
JACK
$354M
| $12.6M | 0.01% |
147,682
-345,285
| -70% | -$29.5M |
|
748
Intercontinental Exchange
ICE
$97.5B
| $12.6M | 0.01% |
173,232
+32,314
| +23% | +$2.34M |
|
|
ADSW
749
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.5M | 0.01% |
560,550
+218,051
| +64% | +$4.86M |
|
750
PNC Financial Services
PNC
$80.9B
| $12.5M | 0.01% |
82,404
-54,750
| -40% | -$8.28M |
|