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 | |
|---|---|---|---|---|---|---|
|
MB
1126
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.17M | ﹤0.01% |
132,900
+91,549
| +221% | +$3.56M |
|
|
CSFL
1127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.17M | ﹤0.01% |
194,842
+182,598
| +1,491% | +$4.84M |
|
1128
Adeia
ADEA
$1.81B
| $5.16M | ﹤0.01% |
922,800
-569,888
| -38% | -$3.19M |
|
1129
Scholastic
SCHL
$691M
| $5.14M | ﹤0.01% |
132,222
-10,083
| -7% | -$392K |
|
1130
Q2 Holdings
QTWO
$5.26B
| $5.13M | ﹤0.01% |
112,595
-10,565
| -9% | -$481K |
|
1131
Rogers Corp
ROG
$1.51B
| $5.13M | ﹤0.01% |
+42,866
| New | +$5.13M |
|
|
COUP
1132
DELISTED
Coupa Software Incorporated
COUP
| $5.12M | ﹤0.01% |
+112,112
| New | +$5.12M |
|
|
DERM
1133
DELISTED
Dermira, Inc.
DERM
| $5.09M | ﹤0.01% |
636,712
+288,221
| +83% | +$2.3M |
|
|
BRSL
1134
Brightstar Lottery PLC
BRSL
$3.16B
| $5.09M | ﹤0.01% |
190,274
+129,075
| +211% | +$3.45M |
|
1135
VanEck Agribusiness ETF
MOO
$623M
| $5.08M | ﹤0.01% |
82,198
+19,341
| +31% | +$1.2M |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | ﹤0.01% |
227,548
+143,540
| +171% | +$3.19M |
|
|
LL
1137
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.05M | ﹤0.01% |
211,023
+99,063
| +88% | +$2.37M |
|
1138
Thomson Reuters
TRI
$72.4B
| $5.04M | ﹤0.01% |
114,207
-75,843
| -40% | -$3.35M |
|
1139
Primoris Services
PRIM
$6.85B
| $5.04M | ﹤0.01% |
201,714
+40,463
| +25% | +$1.01M |
|
|
CY
1140
DELISTED
Cypress Semiconductor
CY
| $5.04M | ﹤0.01% |
297,173
-716,390
| -71% | -$12.1M |
|
|
CRC
1141
DELISTED
California Resources Corporation
CRC
| $5.03M | ﹤0.01% |
293,194
+259,156
| +761% | +$4.44M |
|
|
SIR
1142
DELISTED
SELECT INCOME REIT
SIR
| $5.03M | ﹤0.01% |
586,959
+160,717
| +38% | +$1.38M |
|
1143
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.02M | ﹤0.01% |
146,043
-5,076
| -3% | -$174K |
|
1144
Fox Factory Holding Corp
FOXF
$1.1B
| $4.99M | ﹤0.01% |
142,942
+70,890
| +98% | +$2.47M |
|
|
SODA
1145
DELISTED
SodaStream International Ltd
SODA
| $4.98M | ﹤0.01% |
54,251
-10,620
| -16% | -$975K |
|
1146
Hexcel
HXL
$4.97B
| $4.97M | ﹤0.01% |
77,007
-215,740
| -74% | -$13.9M |
|
1147
iShares Select Dividend ETF
DVY
$20.5B
| $4.96M | ﹤0.01% |
52,148
+16,268
| +45% | +$1.55M |
|
1148
Sensata Technologies
ST
$4.64B
| $4.95M | ﹤0.01% |
95,543
+87,429
| +1,078% | +$4.53M |
|
1149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $4.95M | ﹤0.01% |
+1,579
| New | +$4.95M |
|
|
WAGE
1150
DELISTED
WageWorks, Inc.
WAGE
| $4.95M | ﹤0.01% |
109,410
+27,997
| +34% | +$1.27M |
|