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 | |
|---|---|---|---|---|---|---|
|
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
| $6.44M | ﹤0.01% |
437,767
+14,586
| +3% | +$215K |
|
1027
CoreCivic
CXW
$2.24B
| $6.44M | ﹤0.01% |
329,783
-44,677
| -12% | -$872K |
|
|
RWT
1028
Redwood Trust
RWT
$784M
| $6.43M | ﹤0.01% |
415,922
+229,265
| +123% | +$3.55M |
|
1029
Oil States International
OIS
$356M
| $6.43M | ﹤0.01% |
245,294
+234,434
| +2,159% | +$6.14M |
|
1030
Worthington Enterprises
WOR
$3.12B
| $6.42M | ﹤0.01% |
242,604
-15,502
| -6% | -$410K |
|
1031
iShares MSCI Sweden ETF
EWD
$321M
| $6.39M | ﹤0.01% |
190,900
+59,855
| +46% | +$2M |
|
1032
Flowers Foods
FLO
$2.81B
| $6.34M | ﹤0.01% |
290,141
+184,302
| +174% | +$4.03M |
|
1033
HDFC Bank
HDB
$182B
| $6.33M | ﹤0.01% |
128,260
+20,876
| +19% | +$1.03M |
|
1034
NewMarket
NEU
$7.77B
| $6.32M | ﹤0.01% |
15,734
-5,727
| -27% | -$2.3M |
|
1035
Dillards
DDS
$9.4B
| $6.32M | ﹤0.01% |
78,605
+55,036
| +234% | +$4.42M |
|
|
NATI
1036
DELISTED
National Instruments Corp
NATI
| $6.3M | ﹤0.01% |
124,512
-106,372
| -46% | -$5.38M |
|
1037
iShares MSCI Brazil ETF
EWZ
$5.69B
| $6.28M | ﹤0.01% |
139,872
-457,140
| -77% | -$20.5M |
|
|
XLRN
1038
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.28M | ﹤0.01% |
160,515
+75,696
| +89% | +$2.96M |
|
1039
Itaú Unibanco
ITUB
$77.8B
| $6.27M | ﹤0.01% |
+804,975
| New | +$6.27M |
|
|
SWN
1040
DELISTED
Southwestern Energy Company
SWN
| $6.21M | ﹤0.01% |
1,434,115
+451,618
| +46% | +$1.96M |
|
1041
Teva Pharmaceuticals
TEVA
$21.2B
| $6.21M | ﹤0.01% |
363,314
+106,321
| +41% | +$1.82M |
|
1042
Invitation Homes
INVH
$18.1B
| $6.16M | ﹤0.01% |
269,712
+247,572
| +1,118% | +$5.65M |
|
|
COR
1043
DELISTED
Coresite Realty Corporation
COR
| $6.15M | ﹤0.01% |
61,383
+15,447
| +34% | +$1.55M |
|
1044
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $6.15M | ﹤0.01% |
95,306
-24,486
| -20% | -$1.58M |
|
|
MLPI
1045
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.15M | ﹤0.01% |
290,853
+268,384
| +1,194% | +$5.67M |
|
1046
ACI Worldwide
ACIW
$5.28B
| $6.14M | ﹤0.01% |
258,893
-220,609
| -46% | -$5.23M |
|
1047
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $6.14M | ﹤0.01% |
+81,406
| New | +$6.14M |
|
1048
TrueCar
TRUE
$211M
| $6.14M | ﹤0.01% |
648,928
-63,740
| -9% | -$603K |
|
1049
Apogee Enterprises
APOG
$917M
| $6.13M | ﹤0.01% |
141,480
-41,423
| -23% | -$1.8M |
|
1050
Herc Holdings
HRI
$4.26B
| $6.13M | ﹤0.01% |
94,375
+24,115
| +34% | +$1.57M |
|