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 | |
|---|---|---|---|---|---|---|
926
Check Point Software Technologies
CHKP
$21.1B
| $8.05M | ﹤0.01% |
81,031
-47,128
| -37% | -$4.68M |
|
927
Treehouse Foods
THS
$874M
| $8.03M | ﹤0.01% |
209,786
+201,589
| +2,459% | +$7.71M |
|
928
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.99M | ﹤0.01% |
114,601
-133,062
| -54% | -$9.27M |
|
929
Adverum Biotechnologies
ADVM
$61.9M
| $7.97M | ﹤0.01% |
137,468
+132,749
| +2,813% | +$7.7M |
|
|
LOGM
930
DELISTED
LogMein, Inc.
LOGM
| $7.95M | ﹤0.01% |
68,809
-234,459
| -77% | -$27.1M |
|
931
LivaNova
LIVN
$3.05B
| $7.94M | ﹤0.01% |
89,744
-48,016
| -35% | -$4.25M |
|
932
Rocket Pharmaceuticals
RCKT
$342M
| $7.87M | ﹤0.01% |
419,502
+410,086
| +4,355% | +$7.69M |
|
933
Rithm Capital
RITM
$6.52B
| $7.85M | ﹤0.01% |
477,147
+406,415
| +575% | +$6.69M |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $7.85M | ﹤0.01% |
67,075
+28,860
| +76% | +$3.38M |
|
|
TVPT
935
DELISTED
Travelport Worldwide Limited
TVPT
| $7.84M | ﹤0.01% |
479,483
+42,518
| +10% | +$695K |
|
936
Douglas Emmett
DEI
$2.74B
| $7.79M | ﹤0.01% |
211,950
+201,912
| +2,011% | +$7.42M |
|
937
Marathon Petroleum
MPC
$56.3B
| $7.79M | ﹤0.01% |
106,566
-351,580
| -77% | -$25.7M |
|
|
DHC
938
Diversified Healthcare Trust
DHC
$1.06B
| $7.79M | ﹤0.01% |
497,355
+227,124
| +84% | +$3.56M |
|
939
Verint Systems
VRNT
$1.22B
| $7.75M | ﹤0.01% |
357,068
-45,159
| -11% | -$980K |
|
940
iShares Europe ETF
IEV
$2.29B
| $7.72M | ﹤0.01% |
+165,533
| New | +$7.72M |
|
941
Aon
AON
$76.1B
| $7.69M | ﹤0.01% |
54,809
-76,048
| -58% | -$10.7M |
|
|
UNIT
942
Uniti Group
UNIT
$1.69B
| $7.69M | ﹤0.01% |
472,997
+284,987
| +152% | +$4.63M |
|
943
Energy Select Sector SPDR Fund
XLE
$27B
| $7.66M | ﹤0.01% |
113,636
-224,456
| -66% | -$15.1M |
|
|
BPFH
944
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.61M | ﹤0.01% |
505,531
+389,254
| +335% | +$5.86M |
|
|
FBM
945
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.58M | ﹤0.01% |
508,062
-27,849
| -5% | -$415K |
|
946
Franklin Resources
BEN
$12.7B
| $7.57M | ﹤0.01% |
218,277
-3,885,379
| -95% | -$135M |
|
|
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.57M | ﹤0.01% |
213,237
-38,120
| -15% | -$1.35M |
|
|
NAV
948
DELISTED
Navistar International
NAV
| $7.57M | ﹤0.01% |
216,479
-12,365
| -5% | -$432K |
|
949
Henry Schein
HSIC
$8.31B
| $7.54M | ﹤0.01% |
143,097
+67,733
| +90% | +$3.57M |
|
950
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $7.53M | ﹤0.01% |
92,454
+79,460
| +612% | +$6.47M |
|