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 | |
|---|---|---|---|---|---|---|
951
Akamai
AKAM
$11.1B
| $7.51M | ﹤0.01% |
105,776
+92,537
| +699% | +$6.57M |
|
952
Crown Castle
CCI
$40.5B
| $7.48M | ﹤0.01% |
68,232
-680,548
| -91% | -$74.6M |
|
953
Cal-Maine
CALM
$5.07B
| $7.46M | ﹤0.01% |
170,767
+16,418
| +11% | +$717K |
|
954
Granite Construction
GVA
$4.8B
| $7.44M | ﹤0.01% |
133,214
+24,094
| +22% | +$1.35M |
|
|
BSJK
955
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.44M | ﹤0.01% |
+305,477
| New | +$7.44M |
|
956
Prestige Consumer Healthcare
PBH
$3.15B
| $7.41M | ﹤0.01% |
219,862
+124,560
| +131% | +$4.2M |
|
957
Essent Group
ESNT
$6.45B
| $7.41M | ﹤0.01% |
173,994
+53,590
| +45% | +$2.28M |
|
958
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.4M | ﹤0.01% |
99,655
+37,641
| +61% | +$2.8M |
|
959
Oneok
OKE
$46.3B
| $7.39M | ﹤0.01% |
129,879
-55,038
| -30% | -$3.13M |
|
960
NVR
NVR
$22.6B
| $7.36M | ﹤0.01% |
2,630
-386
| -13% | -$1.08M |
|
961
Red Rock Resorts
RRR
$3.63B
| $7.35M | ﹤0.01% |
251,149
-154,650
| -38% | -$4.53M |
|
962
BP
BP
$89B
| $7.35M | ﹤0.01% |
195,090
-1,356,709
| -87% | -$51.1M |
|
963
Weibo
WB
$3.04B
| $7.35M | ﹤0.01% |
61,477
-278,484
| -82% | -$33.3M |
|
|
BLUE
964
DELISTED
bluebird bio
BLUE
| $7.31M | ﹤0.01% |
3,303
-3,123
| -49% | -$6.91M |
|
965
Moody's
MCO
$86.5B
| $7.25M | ﹤0.01% |
44,956
+21,303
| +90% | +$3.44M |
|
966
Texas Instruments
TXN
$165B
| $7.22M | ﹤0.01% |
69,479
-1,147,889
| -94% | -$119M |
|
967
ING
ING
$74.4B
| $7.22M | ﹤0.01% |
426,197
+142,551
| +50% | +$2.41M |
|
|
IRDMB
968
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.22M | ﹤0.01% |
18,700
-2,000
| -10% | -$772K |
|
969
Enterprise Products Partners
EPD
$68.9B
| $7.21M | ﹤0.01% |
294,688
+124,558
| +73% | +$3.05M |
|
970
Cerus
CERS
$249M
| $7.14M | ﹤0.01% |
1,303,652
+763,704
| +141% | +$4.19M |
|
971
Green Dot
GDOT
$845M
| $7.14M | ﹤0.01% |
111,361
+3,305
| +3% | +$212K |
|
972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.12M | ﹤0.01% |
227,100
+29,706
| +15% | +$932K |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $7.09M | ﹤0.01% |
146,499
+118,749
| +428% | +$5.75M |
|
974
HubSpot
HUBS
$27B
| $7.09M | ﹤0.01% |
+65,429
| New | +$7.09M |
|
|
WPZ
975
DELISTED
Williams Partners L.P.
WPZ
| $7.07M | ﹤0.01% |
205,248
+135,122
| +193% | +$4.65M |
|