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 | |
|---|---|---|---|---|---|---|
1101
Teradyne
TER
$18.9B
| $5.58M | ﹤0.01% |
122,121
+92,009
| +306% | +$4.21M |
|
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.57M | ﹤0.01% |
+86,130
| New | +$5.57M |
|
|
LTC
1103
LTC Properties
LTC
$1.65B
| $5.53M | ﹤0.01% |
145,612
+61,068
| +72% | +$2.32M |
|
1104
CSG Systems International
CSGS
$1.93B
| $5.52M | ﹤0.01% |
121,922
-42,225
| -26% | -$1.91M |
|
1105
Iron Mountain
IRM
$29.2B
| $5.51M | ﹤0.01% |
167,663
+97,846
| +140% | +$3.22M |
|
|
AUD
1106
DELISTED
Audacy, Inc.
AUD
| $5.47M | ﹤0.01% |
566,774
+243,207
| +75% | +$2.35M |
|
|
SIVB
1107
DELISTED
SVB Financial Group
SIVB
| $5.44M | ﹤0.01% |
22,671
+10,249
| +83% | +$2.46M |
|
|
CTRL
1108
DELISTED
Control4 Corporation
CTRL
| $5.44M | ﹤0.01% |
253,102
+224,570
| +787% | +$4.82M |
|
1109
ManpowerGroup
MAN
$1.76B
| $5.42M | ﹤0.01% |
47,101
+41,731
| +777% | +$4.8M |
|
1110
Pinnacle Financial Partners
PNFP
$7.58B
| $5.36M | ﹤0.01% |
83,512
+76,629
| +1,113% | +$4.92M |
|
1111
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.35M | ﹤0.01% |
103,180
-3,615,400
| -97% | -$187M |
|
1112
Virtu Financial
VIRT
$2.98B
| $5.34M | ﹤0.01% |
161,675
+17,270
| +12% | +$570K |
|
1113
Hasbro
HAS
$10.5B
| $5.33M | ﹤0.01% |
63,257
-20,883
| -25% | -$1.76M |
|
1114
MidCap Financial Investment
MFIC
$1.15B
| $5.33M | ﹤0.01% |
340,231
+281,542
| +480% | +$4.41M |
|
1115
British American Tobacco
BTI
$120B
| $5.32M | ﹤0.01% |
92,131
-374,766
| -80% | -$21.6M |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.32M | ﹤0.01% |
222,018
+101,212
| +84% | +$2.42M |
|
|
EDR
1117
DELISTED
Education Realty Trust Inc
EDR
| $5.28M | ﹤0.01% |
161,324
+129,422
| +406% | +$4.24M |
|
1118
UGI
UGI
$7.09B
| $5.28M | ﹤0.01% |
118,821
+73,418
| +162% | +$3.26M |
|
1119
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $5.27M | ﹤0.01% |
72,200
+40,094
| +125% | +$2.92M |
|
1120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $5.26M | ﹤0.01% |
+167,497
| New | +$5.26M |
|
1121
IPG Photonics
IPGP
$3.49B
| $5.26M | ﹤0.01% |
22,533
-53,052
| -70% | -$12.4M |
|
1122
Alarm.com
ALRM
$2.78B
| $5.24M | ﹤0.01% |
138,834
-104,662
| -43% | -$3.95M |
|
1123
TransDigm Group
TDG
$72.5B
| $5.24M | ﹤0.01% |
17,064
+6,484
| +61% | +$1.99M |
|
1124
NorthWestern Energy
NWE
$3.47B
| $5.2M | ﹤0.01% |
+96,649
| New | +$5.2M |
|
1125
Janus Henderson
JHG
$7.05B
| $5.2M | ﹤0.01% |
157,137
+150,791
| +2,376% | +$4.99M |
|