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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $5.85M | ﹤0.01% |
+174,516
| New | +$5.85M |
|
|
SRCL
1077
DELISTED
Stericycle Inc
SRCL
| $5.85M | ﹤0.01% |
99,931
-377,710
| -79% | -$22.1M |
|
1078
Matthews International
MATW
$797M
| $5.84M | ﹤0.01% |
115,491
+59,734
| +107% | +$3.02M |
|
1079
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $5.82M | ﹤0.01% |
+129,569
| New | +$5.82M |
|
|
WMGI
1080
DELISTED
Wright Medical Group Inc
WMGI
| $5.81M | ﹤0.01% |
292,761
-485,117
| -62% | -$9.62M |
|
|
SRG
1081
Seritage Growth Properties
SRG
$244M
| $5.8M | ﹤0.01% |
163,056
+144,151
| +763% | +$5.12M |
|
1082
Federal Realty Investment Trust
FRT
$8.65B
| $5.8M | ﹤0.01% |
49,908
-5,274
| -10% | -$612K |
|
1083
Steel Dynamics
STLD
$20.6B
| $5.79M | ﹤0.01% |
130,832
-3,244,614
| -96% | -$143M |
|
1084
Minerals Technologies
MTX
$2.03B
| $5.78M | ﹤0.01% |
86,341
-49,332
| -36% | -$3.3M |
|
1085
Ethan Allen Interiors
ETD
$758M
| $5.76M | ﹤0.01% |
250,998
+59,402
| +31% | +$1.36M |
|
1086
Cohen & Steers
CNS
$3.55B
| $5.76M | ﹤0.01% |
141,610
+134,192
| +1,809% | +$5.46M |
|
1087
Trip.com Group
TCOM
$51.1B
| $5.75M | ﹤0.01% |
123,306
-238,490
| -66% | -$11.1M |
|
1088
DTE Energy
DTE
$28B
| $5.71M | ﹤0.01% |
64,223
+36,099
| +128% | +$3.21M |
|
1089
Brookfield
BN
$106B
| $5.71M | ﹤0.01% |
273,289
+118,064
| +76% | +$2.46M |
|
1090
AZZ Inc
AZZ
$3.5B
| $5.68M | ﹤0.01% |
129,892
-4,023
| -3% | -$176K |
|
|
TYPE
1091
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.68M | ﹤0.01% |
252,817
+147,645
| +140% | +$3.31M |
|
1092
Clean Harbors
CLH
$12.7B
| $5.66M | ﹤0.01% |
115,882
+20,672
| +22% | +$1.01M |
|
1093
Southern Company
SO
$101B
| $5.64M | ﹤0.01% |
126,380
-170,037
| -57% | -$7.59M |
|
1094
Penumbra
PEN
$10.1B
| $5.64M | ﹤0.01% |
48,796
-13,883
| -22% | -$1.61M |
|
1095
CBRE Group
CBRE
$49.3B
| $5.63M | ﹤0.01% |
119,246
+77,557
| +186% | +$3.66M |
|
1096
Avery Dennison
AVY
$12.9B
| $5.62M | ﹤0.01% |
52,867
-39,982
| -43% | -$4.25M |
|
1097
Coeur Mining
CDE
$10.5B
| $5.62M | ﹤0.01% |
701,906
+434,558
| +163% | +$3.48M |
|
1098
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.6M | ﹤0.01% |
+112,258
| New | +$5.6M |
|
|
GHL
1099
DELISTED
Greenhill & Co., Inc.
GHL
| $5.6M | ﹤0.01% |
302,880
+200,475
| +196% | +$3.71M |
|
|
CLDR
1100
DELISTED
Cloudera, Inc.
CLDR
| $5.6M | ﹤0.01% |
259,392
-45,195
| -15% | -$975K |
|