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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.75M | ﹤0.01% |
121,244
+54,112
| +81% | +$3.01M |
|
1002
Global Payments
GPN
$20.9B
| $6.74M | ﹤0.01% |
60,459
-49,138
| -45% | -$5.48M |
|
1003
Trinseo
TSE
$94.2M
| $6.74M | ﹤0.01% |
90,975
+80,103
| +737% | +$5.93M |
|
1004
Hudbay
HBM
$5.31B
| $6.73M | ﹤0.01% |
950,352
+742,152
| +356% | +$5.25M |
|
|
KAMN
1005
DELISTED
Kaman Corp
KAMN
| $6.72M | ﹤0.01% |
108,110
-4,771
| -4% | -$296K |
|
1006
Nutanix
NTNX
$21B
| $6.71M | ﹤0.01% |
136,662
-35,547
| -21% | -$1.75M |
|
|
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
| $6.7M | ﹤0.01% |
241,883
-109,648
| -31% | -$3.04M |
|
1008
First Trust Europe AlphaDEX Fund
FEP
$342M
| $6.69M | ﹤0.01% |
+168,450
| New | +$6.69M |
|
1009
First Solar
FSLR
$22.5B
| $6.68M | ﹤0.01% |
94,048
-981,980
| -91% | -$69.7M |
|
1010
Prospect Capital
PSEC
$1.23B
| $6.66M | ﹤0.01% |
+1,017,052
| New | +$6.66M |
|
1011
Infosys
INFY
$72.8B
| $6.61M | ﹤0.01% |
741,152
+620,718
| +515% | +$5.54M |
|
1012
Air Products & Chemicals
APD
$65.1B
| $6.6M | ﹤0.01% |
41,500
-965,201
| -96% | -$154M |
|
1013
Choice Hotels
CHH
$5.08B
| $6.6M | ﹤0.01% |
82,346
-233,547
| -74% | -$18.7M |
|
1014
Polaris
PII
$3.21B
| $6.59M | ﹤0.01% |
57,526
-43,864
| -43% | -$5.02M |
|
1015
Century Aluminum
CENX
$2.51B
| $6.58M | ﹤0.01% |
397,993
-522,398
| -57% | -$8.64M |
|
1016
ICICI Bank
IBN
$114B
| $6.57M | ﹤0.01% |
742,913
+580,854
| +358% | +$5.14M |
|
1017
Kilroy Realty
KRC
$5.26B
| $6.56M | ﹤0.01% |
92,403
+86,591
| +1,490% | +$6.14M |
|
1018
KB Home
KBH
$4.42B
| $6.54M | ﹤0.01% |
+229,848
| New | +$6.54M |
|
|
JNCE
1019
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.54M | ﹤0.01% |
+292,585
| New | +$6.54M |
|
1020
UFP Industries
UFPI
$5.75B
| $6.52M | ﹤0.01% |
201,077
+133,718
| +199% | +$4.34M |
|
1021
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.52M | ﹤0.01% |
235,451
+168,654
| +252% | +$4.67M |
|
1022
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $6.48M | ﹤0.01% |
+254,182
| New | +$6.48M |
|
|
SNR
1023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.46M | ﹤0.01% |
789,765
-412,416
| -34% | -$3.37M |
|
1024
Martin Marietta Materials
MLM
$37.4B
| $6.46M | ﹤0.01% |
31,145
+7,875
| +34% | +$1.63M |
|
1025
Southwest Gas
SWX
$5.69B
| $6.45M | ﹤0.01% |
95,414
+83,979
| +734% | +$5.68M |
|