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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.15B
| $11.4M | 0.01% |
+261,759
| New | +$11.4M |
|
|
BHVN
777
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.3M | 0.01% |
440,033
+179,024
| +69% | +$4.61M |
|
|
HPR
778
DELISTED
HighPoint Resources Corporation
HPR
| $11.3M | 0.01% |
+44,519
| New | +$11.3M |
|
779
Novo Nordisk
NVO
$271B
| $11.3M | 0.01% |
458,138
+254,820
| +125% | +$6.28M |
|
|
ARNA
780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.3M | 0.01% |
284,837
-646,432
| -69% | -$25.5M |
|
781
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.2M | 0.01% |
193,397
+178,033
| +1,159% | +$10.4M |
|
782
Ziff Davis
ZD
$1.59B
| $11.2M | 0.01% |
163,760
-72,930
| -31% | -$5M |
|
|
HAWK
783
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 0.01% |
250,000
+193,084
| +339% | +$8.63M |
|
784
Workday
WDAY
$62.2B
| $11.2M | 0.01% |
87,854
-802,091
| -90% | -$102M |
|
785
Rigel Pharmaceuticals
RIGL
$625M
| $11.2M | 0.01% |
315,346
-91,608
| -23% | -$3.24M |
|
786
Brink's
BCO
$4.74B
| $11.1M | 0.01% |
155,985
+146,971
| +1,630% | +$10.5M |
|
787
Parker-Hannifin
PH
$95.4B
| $11.1M | 0.01% |
64,814
-89,724
| -58% | -$15.3M |
|
|
SFLY
788
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.01% |
136,102
+23,025
| +20% | +$1.87M |
|
789
Ciena
CIEN
$19.6B
| $11.1M | 0.01% |
426,653
-597,617
| -58% | -$15.5M |
|
790
Blackrock
BLK
$176B
| $11M | 0.01% |
20,345
-16,560
| -45% | -$8.97M |
|
|
GLUU
791
DELISTED
Glu Mobile Inc.
GLUU
| $11M | 0.01% |
2,908,790
+1,201,054
| +70% | +$4.53M |
|
792
JetBlue
JBLU
$1.84B
| $10.9M | 0.01% |
538,318
+487,371
| +957% | +$9.9M |
|
|
ARD
793
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10.9M | 0.01% |
585,292
| – | – |
|
794
Mercado Libre
MELI
$125B
| $10.9M | 0.01% |
30,620
-69,069
| -69% | -$24.6M |
|
795
SPDR S&P Biotech ETF
XBI
$5.57B
| $10.9M | 0.01% |
123,884
+110,404
| +819% | +$9.69M |
|
796
Expeditors International
EXPD
$16.3B
| $10.9M | 0.01% |
171,662
-144,205
| -46% | -$9.13M |
|
797
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.01% |
+323,489
| New | +$10.9M |
|
798
Cheniere Energy
LNG
$50.5B
| $10.8M | 0.01% |
202,623
+590
| +0.3% | +$31.5K |
|
799
F5
FFIV
$18.8B
| $10.8M | 0.01% |
74,683
+51,917
| +228% | +$7.51M |
|
|
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | 0.01% |
406,686
+334,359
| +462% | +$8.87M |
|