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 | |
|---|---|---|---|---|---|---|
976
uniQure
QURE
$809M
| $7.07M | ﹤0.01% |
300,685
+279,468
| +1,317% | +$6.57M |
|
977
iShares International Equity Factor ETF
INTF
$2.41B
| $7.06M | ﹤0.01% |
244,416
+214,323
| +712% | +$6.19M |
|
|
BZUN
978
Baozun
BZUN
$265M
| $7.06M | ﹤0.01% |
153,890
-21,398
| -12% | -$982K |
|
979
Fortinet
FTNT
$62.1B
| $7.05M | ﹤0.01% |
658,170
-2,630,715
| -80% | -$28.2M |
|
980
Open Text
OTEX
$9.52B
| $7.05M | ﹤0.01% |
202,674
-287,776
| -59% | -$10M |
|
|
Y
981
DELISTED
Alleghany Corporation
Y
| $7.04M | ﹤0.01% |
11,461
-63,395
| -85% | -$39M |
|
982
McKesson
MCK
$85.8B
| $7.04M | ﹤0.01% |
49,954
+34,526
| +224% | +$4.86M |
|
983
American Woodmark
AMWD
$993M
| $6.98M | ﹤0.01% |
70,924
-79,554
| -53% | -$7.83M |
|
984
Tenet Healthcare
THC
$16.8B
| $6.93M | ﹤0.01% |
285,736
-942,844
| -77% | -$22.9M |
|
985
Western Union
WU
$2.65B
| $6.91M | ﹤0.01% |
359,148
+3,233
| +0.9% | +$62.2K |
|
|
FNSR
986
DELISTED
Finisar Corp
FNSR
| $6.89M | ﹤0.01% |
435,852
-246,538
| -36% | -$3.9M |
|
|
CISN
987
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.89M | ﹤0.01% |
+595,546
| New | +$6.89M |
|
|
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.87M | ﹤0.01% |
110,268
-798,105
| -88% | -$49.7M |
|
989
iShares Russell 1000 ETF
IWB
$44.6B
| $6.85M | ﹤0.01% |
46,655
+37,094
| +388% | +$5.45M |
|
990
Thor Industries
THO
$5.48B
| $6.83M | ﹤0.01% |
59,305
-92,684
| -61% | -$10.7M |
|
991
Cemex
CX
$13.5B
| $6.83M | ﹤0.01% |
1,031,215
-504,528
| -33% | -$3.34M |
|
|
BPL
992
DELISTED
Buckeye Partners, L.P.
BPL
| $6.82M | ﹤0.01% |
182,404
+87,604
| +92% | +$3.28M |
|
993
Texas Roadhouse
TXRH
$10.6B
| $6.81M | ﹤0.01% |
117,906
-947,047
| -89% | -$54.7M |
|
994
Schneider National
SNDR
$4.03B
| $6.8M | ﹤0.01% |
260,794
+188,056
| +259% | +$4.9M |
|
995
iShares Russell 3000 ETF
IWV
$17B
| $6.79M | ﹤0.01% |
43,438
+29,783
| +218% | +$4.66M |
|
996
SPS Commerce
SPSC
$4.12B
| $6.78M | ﹤0.01% |
211,774
-303,308
| -59% | -$9.72M |
|
997
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $6.78M | ﹤0.01% |
+307,630
| New | +$6.78M |
|
998
S&P Global
SPGI
$155B
| $6.77M | ﹤0.01% |
35,443
-528,403
| -94% | -$101M |
|
999
United Natural Foods
UNFI
$1.87B
| $6.77M | ﹤0.01% |
157,668
+132,779
| +533% | +$5.7M |
|
1000
Okta
OKTA
$16.5B
| $6.77M | ﹤0.01% |
169,800
-309,418
| -65% | -$12.3M |
|