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 | |
|---|---|---|---|---|---|---|
876
Global X Social Media ETF
SOCL
$167M
| $8.95M | ﹤0.01% |
258,651
+211,634
| +450% | +$7.32M |
|
|
STML
877
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.95M | ﹤0.01% |
+584,873
| New | +$8.95M |
|
878
STMicroelectronics
STM
$25.3B
| $8.94M | ﹤0.01% |
401,001
+3,983
| +1% | +$88.8K |
|
879
Progress Software
PRGS
$1.87B
| $8.93M | ﹤0.01% |
232,207
+125,656
| +118% | +$4.83M |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $8.83M | ﹤0.01% |
43,911
-17,939
| -29% | -$3.61M |
|
881
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $8.81M | ﹤0.01% |
177,405
+151,447
| +583% | +$7.52M |
|
882
Element Solutions
ESI
$6.52B
| $8.81M | ﹤0.01% |
914,519
-468,279
| -34% | -$4.51M |
|
883
Bloomin' Brands
BLMN
$579M
| $8.78M | ﹤0.01% |
+361,793
| New | +$8.78M |
|
884
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $8.75M | ﹤0.01% |
195,953
+82,153
| +72% | +$3.67M |
|
885
Acadia Realty Trust
AKR
$2.67B
| $8.72M | ﹤0.01% |
354,276
-419,840
| -54% | -$10.3M |
|
|
CMO
886
DELISTED
Capstead Mortgage Corp.
CMO
| $8.72M | ﹤0.01% |
1,007,503
+301,497
| +43% | +$2.61M |
|
|
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.7M | ﹤0.01% |
149,118
+98,004
| +192% | +$5.72M |
|
|
ALTR
888
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.7M | ﹤0.01% |
277,389
-97,700
| -26% | -$3.06M |
|
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $8.68M | ﹤0.01% |
316,358
+280,956
| +794% | +$7.71M |
|
890
argenx
ARGX
$44.8B
| $8.67M | ﹤0.01% |
+107,796
| New | +$8.67M |
|
891
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $8.67M | ﹤0.01% |
187
+148
| +379% | +$6.86M |
|
892
Collegium Pharmaceutical
COLL
$1.14B
| $8.66M | ﹤0.01% |
338,809
-521,918
| -61% | -$13.3M |
|
893
Extra Space Storage
EXR
$30.3B
| $8.65M | ﹤0.01% |
99,040
-51,917
| -34% | -$4.54M |
|
|
ALOG
894
DELISTED
Analogic Corp
ALOG
| $8.64M | ﹤0.01% |
90,058
-4,230
| -4% | -$406K |
|
895
Hewlett Packard
HPE
$33.3B
| $8.63M | ﹤0.01% |
492,300
-7,456,277
| -94% | -$131M |
|
896
American Financial Group
AFG
$11.7B
| $8.61M | ﹤0.01% |
76,690
-23,740
| -24% | -$2.66M |
|
897
Owens Corning
OC
$12.3B
| $8.6M | ﹤0.01% |
106,990
-730,774
| -87% | -$58.8M |
|
898
Nexstar Media Group
NXST
$6.26B
| $8.59M | ﹤0.01% |
129,176
-500,545
| -79% | -$33.3M |
|
899
Advanced Energy
AEIS
$5.95B
| $8.54M | ﹤0.01% |
133,617
-107,039
| -44% | -$6.84M |
|
900
Huntington Bancshares
HBAN
$26.1B
| $8.53M | ﹤0.01% |
564,607
+460,797
| +444% | +$6.96M |
|