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 | |
|---|---|---|---|---|---|---|
851
Pan American Silver
PAAS
$14.9B
| $9.49M | 0.01% |
587,552
+421,617
| +254% | +$6.81M |
|
852
Copa Holdings
CPA
$4.88B
| $9.48M | 0.01% |
73,725
+65,821
| +833% | +$8.47M |
|
853
Madison Square Garden
MSGS
$5.17B
| $9.44M | 0.01% |
53,824
-108,685
| -67% | -$19.1M |
|
854
Dynavax Technologies
DVAX
$1.14B
| $9.42M | 0.01% |
474,502
+249,203
| +111% | +$4.95M |
|
|
S
855
DELISTED
Sprint Corporation
S
| $9.36M | 0.01% |
1,919,043
+164,350
| +9% | +$802K |
|
|
IMPV
856
DELISTED
Imperva, Inc.
IMPV
| $9.33M | 0.01% |
215,452
+23,280
| +12% | +$1.01M |
|
857
Gates Industrial
GTES
$6.66B
| $9.3M | 0.01% |
+531,281
| New | +$9.3M |
|
858
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.22M | 0.01% |
161,959
+126,977
| +363% | +$7.23M |
|
859
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.21M | 0.01% |
38,161
-462,191
| -92% | -$112M |
|
860
Jazz Pharmaceuticals
JAZZ
$7.96B
| $9.2M | 0.01% |
60,895
-40,797
| -40% | -$6.16M |
|
|
HRC
861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.17M | 0.01% |
105,362
-841,282
| -89% | -$73.2M |
|
862
MPLX
MPLX
$51.7B
| $9.16M | 0.01% |
277,140
+197,644
| +249% | +$6.53M |
|
863
Pentair
PNR
$18.3B
| $9.15M | 0.01% |
199,941
-207,309
| -51% | -$9.49M |
|
864
United Rentals
URI
$60.7B
| $9.14M | 0.01% |
52,898
+34,556
| +188% | +$5.97M |
|
865
Exact Sciences
EXAS
$10.1B
| $9.11M | 0.01% |
225,920
+77,944
| +53% | +$3.14M |
|
866
Trimble
TRMB
$19.4B
| $9.11M | 0.01% |
253,824
+43,293
| +21% | +$1.55M |
|
867
Exxon Mobil
XOM
$486B
| $9.09M | 0.01% |
121,863
-924,468
| -88% | -$69M |
|
868
Harley-Davidson
HOG
$3.62B
| $9.09M | ﹤0.01% |
212,017
+205,994
| +3,420% | +$8.83M |
|
869
PACCAR
PCAR
$53.3B
| $9.09M | ﹤0.01% |
206,028
+11,353
| +6% | +$501K |
|
|
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
| $9.09M | ﹤0.01% |
3,291,713
-20,623,500
| -86% | -$56.9M |
|
871
RPM International
RPM
$15.9B
| $9.07M | ﹤0.01% |
190,344
+83,358
| +78% | +$3.97M |
|
872
Constellium
CSTM
$2.28B
| $9.05M | ﹤0.01% |
834,429
+121,844
| +17% | +$1.32M |
|
873
Assurant
AIZ
$10.5B
| $9.01M | ﹤0.01% |
98,521
-53,192
| -35% | -$4.86M |
|
874
Universal Health Services
UHS
$12B
| $8.99M | ﹤0.01% |
75,916
-467,418
| -86% | -$55.3M |
|
875
LendingTree
TREE
$1.04B
| $8.97M | ﹤0.01% |
27,334
+19,340
| +242% | +$6.35M |
|