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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.88B
| $10.8M | 0.01% |
174,068
-392,918
| -69% | -$24.3M |
|
802
Deutsche Bank
DB
$69.5B
| $10.7M | 0.01% |
768,282
+86,150
| +13% | +$1.2M |
|
803
Edwards Lifesciences
EW
$43.6B
| $10.7M | 0.01% |
230,826
-2,996,499
| -93% | -$139M |
|
|
MIK
804
DELISTED
Michaels Stores, Inc
MIK
| $10.7M | 0.01% |
542,491
+198,498
| +58% | +$3.91M |
|
805
3M
MMM
$82.5B
| $10.7M | 0.01% |
58,244
-226,919
| -80% | -$41.6M |
|
|
ACHN
806
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.7M | 0.01% |
2,874,563
+2,139,919
| +291% | +$7.94M |
|
807
TripAdvisor
TRIP
$2.29B
| $10.6M | 0.01% |
260,353
+58,105
| +29% | +$2.38M |
|
808
TC Energy
TRP
$54.6B
| $10.6M | 0.01% |
257,276
-12,062
| -4% | -$498K |
|
809
Centene
CNC
$15.7B
| $10.6M | 0.01% |
198,672
+141,938
| +250% | +$7.58M |
|
810
Medical Properties Trust
MPW
$3.02B
| $10.6M | 0.01% |
814,820
+730,063
| +861% | +$9.49M |
|
|
GG
811
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.01% |
766,297
-680,408
| -47% | -$9.4M |
|
812
SL Green Realty
SLG
$4.43B
| $10.6M | 0.01% |
112,891
-92,952
| -45% | -$8.71M |
|
813
iShares US Financials ETF
IYF
$4.08B
| $10.6M | 0.01% |
179,488
+61,286
| +52% | +$3.61M |
|
814
iRhythm Technologies
IRTC
$5.7B
| $10.6M | 0.01% |
167,807
-426,687
| -72% | -$26.9M |
|
815
Bio-Techne
TECH
$8.15B
| $10.5M | 0.01% |
279,164
-1,387,780
| -83% | -$52.4M |
|
816
TherapeuticsMD
TXMD
$12.5M
| $10.5M | 0.01% |
43,277
+41,466
| +2,290% | +$10.1M |
|
817
Cheesecake Factory
CAKE
$2.75B
| $10.5M | 0.01% |
218,188
-1,168,281
| -84% | -$56.3M |
|
818
Illinois Tool Works
ITW
$76.4B
| $10.5M | 0.01% |
67,136
-62,605
| -48% | -$9.81M |
|
|
GAP
819
The Gap, Inc.
GAP
$8.45B
| $10.5M | 0.01% |
335,836
-55,312
| -14% | -$1.73M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.01% |
270,363
+21,604
| +9% | +$836K |
|
821
Waters Corp
WAT
$18B
| $10.4M | 0.01% |
52,436
+40,930
| +356% | +$8.13M |
|
|
EPZM
822
DELISTED
Epizyme, Inc
EPZM
| $10.3M | 0.01% |
581,714
+29,625
| +5% | +$526K |
|
823
Lumen
LUMN
$5.82B
| $10.3M | 0.01% |
627,443
-1,818,193
| -74% | -$29.9M |
|
824
Deluxe
DLX
$883M
| $10.3M | 0.01% |
138,578
-1,220
| -0.9% | -$90.3K |
|
825
Delek US
DK
$1.92B
| $10.2M | 0.01% |
250,987
-112,662
| -31% | -$4.59M |
|