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 | |
|---|---|---|---|---|---|---|
|
SAGE
751
DELISTED
Sage Therapeutics
SAGE
| $12.4M | 0.01% |
76,946
+39,995
| +108% | +$6.44M |
|
|
HTZ
752
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.4M | 0.01% |
716,440
+329,454
| +85% | +$5.68M |
|
|
NEWR
753
DELISTED
New Relic, Inc.
NEWR
| $12.3M | 0.01% |
+165,273
| New | +$12.3M |
|
754
EchoStar
SATS
$20.9B
| $12.2M | 0.01% |
286,388
-19,677
| -6% | -$841K |
|
755
iShares US Financial Services ETF
IYG
$1.97B
| $12.2M | 0.01% |
279,846
+18,951
| +7% | +$827K |
|
756
Dave & Buster's
PLAY
$687M
| $12.2M | 0.01% |
291,403
-1,138,825
| -80% | -$47.5M |
|
757
Energizer
ENR
$1.98B
| $12.1M | 0.01% |
203,726
-334,677
| -62% | -$19.9M |
|
|
FCE.A
758
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.1M | 0.01% |
599,059
+50,179
| +9% | +$1.02M |
|
759
Diamondback Energy
FANG
$40B
| $12.1M | 0.01% |
95,870
-254,174
| -73% | -$32.2M |
|
760
TAL Education Group
TAL
$6.77B
| $12.1M | 0.01% |
326,469
+178,176
| +120% | +$6.61M |
|
761
Seagate
STX
$46.7B
| $12M | 0.01% |
204,712
+123,592
| +152% | +$7.23M |
|
762
Cleveland-Cliffs
CLF
$5.68B
| $11.9M | 0.01% |
1,718,826
+1,096,743
| +176% | +$7.62M |
|
763
Acuity Brands
AYI
$10.4B
| $11.8M | 0.01% |
84,707
-26,692
| -24% | -$3.72M |
|
764
Saic
SAIC
$4.74B
| $11.8M | 0.01% |
149,271
+14,175
| +10% | +$1.12M |
|
765
Victory Capital Holdings
VCTR
$4.51B
| $11.7M | 0.01% |
+950,402
| New | +$11.7M |
|
766
Oaktree Specialty Lending
OCSL
$1.18B
| $11.7M | 0.01% |
925,527
-37,619
| -4% | -$475K |
|
767
Helix Energy Solutions
HLX
$914M
| $11.7M | 0.01% |
2,016,709
+1,901,159
| +1,645% | +$11M |
|
768
Five Below
FIVE
$8.44B
| $11.7M | 0.01% |
158,970
-206,481
| -57% | -$15.1M |
|
769
AutoNation
AN
$8.25B
| $11.6M | 0.01% |
248,936
+201,643
| +426% | +$9.43M |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $11.6M | 0.01% |
74,050
+56,517
| +322% | +$8.86M |
|
771
DuPont de Nemours
DD
$32.4B
| $11.6M | 0.01% |
90,198
-720,531
| -89% | -$92.6M |
|
772
Sony
SONY
$176B
| $11.5M | 0.01% |
1,193,765
+585,095
| +96% | +$5.66M |
|
773
Norfolk Southern
NSC
$63.8B
| $11.5M | 0.01% |
84,578
-1,970,777
| -96% | -$268M |
|
774
Snap
SNAP
$13.9B
| $11.5M | 0.01% |
722,109
+444,705
| +160% | +$7.06M |
|
775
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $11.5M | 0.01% |
223,237
+105,558
| +90% | +$5.41M |
|