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 | |
|---|---|---|---|---|---|---|
901
AstraZeneca
AZN
$239B
| $8.51M | ﹤0.01% |
243,327
+214,806
| +753% | +$7.51M |
|
902
Autoliv
ALV
$9.73B
| $8.49M | ﹤0.01% |
80,761
+65,175
| +418% | +$6.85M |
|
903
Antero Resources
AR
$9.85B
| $8.47M | ﹤0.01% |
426,518
+265,990
| +166% | +$5.28M |
|
904
Light & Wonder
LNW
$7.41B
| $8.42M | ﹤0.01% |
202,298
+179,232
| +777% | +$7.46M |
|
|
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.41M | ﹤0.01% |
615,800
+352,411
| +134% | +$4.81M |
|
906
Assured Guaranty
AGO
$3.95B
| $8.39M | ﹤0.01% |
231,836
+76,239
| +49% | +$2.76M |
|
907
Casey's General Stores
CASY
$20.2B
| $8.38M | ﹤0.01% |
76,314
-23,428
| -23% | -$2.57M |
|
|
ESIO
908
DELISTED
Electro Scientific Industries
ESIO
| $8.37M | ﹤0.01% |
433,089
+155,839
| +56% | +$3.01M |
|
909
RingCentral
RNG
$2.88B
| $8.35M | ﹤0.01% |
131,566
+106,097
| +417% | +$6.74M |
|
910
DaVita
DVA
$9.31B
| $8.35M | ﹤0.01% |
126,626
-1,255,634
| -91% | -$82.8M |
|
911
PetMed Express
PETS
$57.8M
| $8.35M | ﹤0.01% |
199,890
+70,739
| +55% | +$2.95M |
|
|
GWR
912
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.34M | ﹤0.01% |
117,748
-232,222
| -66% | -$16.4M |
|
|
SINA
913
DELISTED
Sina Corp
SINA
| $8.31M | ﹤0.01% |
79,692
-79,278
| -50% | -$8.27M |
|
914
iShares US Healthcare ETF
IYH
$2.75B
| $8.26M | ﹤0.01% |
239,175
+186,050
| +350% | +$6.42M |
|
915
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.24M | ﹤0.01% |
175,375
-110,920
| -39% | -$5.21M |
|
916
Matsons
MATX
$3.42B
| $8.22M | ﹤0.01% |
286,992
+31,716
| +12% | +$908K |
|
917
First Bancorp
FBP
$3.57B
| $8.2M | ﹤0.01% |
1,362,681
+49,375
| +4% | +$297K |
|
918
Stewart Information Services
STC
$2.14B
| $8.19M | ﹤0.01% |
186,347
-198,088
| -52% | -$8.7M |
|
919
iShares MSCI BIC ETF
BKF
$95.2M
| $8.17M | ﹤0.01% |
176,648
+116,476
| +194% | +$5.38M |
|
|
EEQ
920
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.13M | ﹤0.01% |
952,619
+206,641
| +28% | +$1.76M |
|
921
Royal Gold
RGLD
$12.4B
| $8.11M | ﹤0.01% |
94,390
+33,946
| +56% | +$2.92M |
|
|
CSOD
922
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.08M | ﹤0.01% |
206,681
-459,289
| -69% | -$18M |
|
923
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $8.08M | ﹤0.01% |
+134,965
| New | +$8.08M |
|
924
Invesco China Technology ETF
CQQQ
$1.75B
| $8.07M | ﹤0.01% |
134,961
+111,796
| +483% | +$6.69M |
|
925
BGC Group
BGC
$4.67B
| $8.06M | ﹤0.01% |
932,041
+342,679
| +58% | +$2.96M |
|