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 | |
|---|---|---|---|---|---|---|
826
Ericsson
ERIC
$27B
| $10.2M | 0.01% |
+1,595,879
| New | +$10.2M |
|
827
Ovintiv
OVV
$10.6B
| $10.2M | 0.01% |
185,098
+79,862
| +76% | +$4.39M |
|
828
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $10.1M | 0.01% |
112,616
+54,636
| +94% | +$4.92M |
|
829
Cameco
CCJ
$36.6B
| $10.1M | 0.01% |
1,116,170
-392,844
| -26% | -$3.57M |
|
830
Fidelity National Financial
FNF
$16B
| $10.1M | 0.01% |
262,771
+68,203
| +35% | +$2.62M |
|
|
FTSI
831
DELISTED
FTS International, Inc. Common Stock
FTSI
| $10.1M | 0.01% |
+27,450
| New | +$10.1M |
|
|
NUAN
832
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.01% |
738,859
-709,860
| -49% | -$9.68M |
|
833
Regeneron Pharmaceuticals
REGN
$63.1B
| $10.1M | 0.01% |
29,231
-155,855
| -84% | -$53.7M |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.01% |
259,899
+119,545
| +85% | +$4.62M |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.01% |
327,426
+320,626
| +4,715% | +$9.8M |
|
836
Valero Energy
VLO
$50.2B
| $9.98M | 0.01% |
107,561
+53,724
| +100% | +$4.98M |
|
837
Synopsys
SNPS
$88.6B
| $9.95M | 0.01% |
119,577
-262,652
| -69% | -$21.9M |
|
838
Vail Resorts
MTN
$5.57B
| $9.87M | 0.01% |
44,499
+33,530
| +306% | +$7.43M |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $9.87M | 0.01% |
191,959
-32,390
| -14% | -$1.66M |
|
840
Technology Select Sector SPDR Fund
XLK
$88.6B
| $9.85M | 0.01% |
150,519
+129,955
| +632% | +$8.5M |
|
841
CF Industries
CF
$13.8B
| $9.84M | 0.01% |
260,712
+206,773
| +383% | +$7.8M |
|
|
WW
842
DELISTED
WW International
WW
| $9.82M | 0.01% |
154,148
+126,513
| +458% | +$8.06M |
|
843
iShares MSCI World ETF
URTH
$5.85B
| $9.81M | 0.01% |
112,571
-32,904
| -23% | -$2.87M |
|
844
Supernus Pharmaceuticals
SUPN
$2.6B
| $9.79M | 0.01% |
213,644
+201,204
| +1,617% | +$9.22M |
|
|
DLPH
845
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.76M | 0.01% |
204,801
-45,582
| -18% | -$2.17M |
|
|
RDFN
846
DELISTED
Redfin
RDFN
| $9.74M | 0.01% |
426,472
+403,281
| +1,739% | +$9.21M |
|
847
World Kinect Corp
WKC
$1.48B
| $9.68M | 0.01% |
394,192
+135,049
| +52% | +$3.32M |
|
848
Ryman Hospitality Properties
RHP
$6.09B
| $9.6M | 0.01% |
123,984
+102,196
| +469% | +$7.92M |
|
849
BOK Financial
BOKF
$7.14B
| $9.53M | 0.01% |
96,281
+91,552
| +1,936% | +$9.06M |
|
850
Campbell Soup
CPB
$10B
| $9.49M | 0.01% |
219,174
-62,347
| -22% | -$2.7M |
|