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 | |
|---|---|---|---|---|---|---|
1151
Maximus
MMS
$5.02B
| $4.94M | ﹤0.01% |
73,959
-14,177
| -16% | -$946K |
|
|
UNVR
1152
DELISTED
Univar Solutions Inc.
UNVR
| $4.93M | ﹤0.01% |
177,732
+66,716
| +60% | +$1.85M |
|
1153
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $4.93M | ﹤0.01% |
38,657
+16,411
| +74% | +$2.09M |
|
1154
The Greenbrier Companies
GBX
$1.45B
| $4.92M | ﹤0.01% |
97,957
-505,466
| -84% | -$25.4M |
|
1155
Flowserve
FLS
$7.55B
| $4.92M | ﹤0.01% |
113,566
+105,812
| +1,365% | +$4.59M |
|
|
GRA
1156
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | ﹤0.01% |
80,128
-293,047
| -79% | -$17.9M |
|
|
ABB
1157
DELISTED
ABB Ltd.
ABB
| $4.89M | ﹤0.01% |
206,022
+147,877
| +254% | +$3.51M |
|
1158
Realty Income
O
$54B
| $4.89M | ﹤0.01% |
97,541
+83,571
| +598% | +$4.19M |
|
1159
Apple Hospitality REIT
APLE
$3B
| $4.88M | ﹤0.01% |
277,438
+64,276
| +30% | +$1.13M |
|
1160
Simpson Manufacturing
SSD
$7.66B
| $4.87M | ﹤0.01% |
84,623
-56,758
| -40% | -$3.27M |
|
1161
Hain Celestial
HAIN
$135M
| $4.86M | ﹤0.01% |
151,397
-789,399
| -84% | -$25.3M |
|
1162
ProShares Ultra Technology
ROM
$845M
| $4.85M | ﹤0.01% |
419,848
+117,448
| +39% | +$1.36M |
|
1163
Coherent
COHR
$16.8B
| $4.83M | ﹤0.01% |
118,043
+48,980
| +71% | +$2M |
|
1164
Travelers Companies
TRV
$62.6B
| $4.83M | ﹤0.01% |
34,767
-2,882,743
| -99% | -$400M |
|
1165
Teladoc Health
TDOC
$1.46B
| $4.81M | ﹤0.01% |
+119,397
| New | +$4.81M |
|
1166
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $4.81M | ﹤0.01% |
59,122
+50,899
| +619% | +$4.14M |
|
|
RRD
1167
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.8M | ﹤0.01% |
550,097
+145,630
| +36% | +$1.27M |
|
|
CTXS
1168
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | ﹤0.01% |
51,740
+16,361
| +46% | +$1.52M |
|
|
TGE
1169
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.8M | ﹤0.01% |
252,167
+189,569
| +303% | +$3.61M |
|
|
MULE
1170
DELISTED
MuleSoft, Inc.
MULE
| $4.78M | ﹤0.01% |
108,763
-498,903
| -82% | -$21.9M |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $4.78M | ﹤0.01% |
16,428
+3,264
| +25% | +$950K |
|
1172
Planet Fitness
PLNT
$8.42B
| $4.77M | ﹤0.01% |
126,398
-66,978
| -35% | -$2.53M |
|
|
WES
1173
DELISTED
Western Gas Partners Lp
WES
| $4.77M | ﹤0.01% |
111,873
+76,672
| +218% | +$3.27M |
|
1174
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $4.77M | ﹤0.01% |
10,058
+9,024
| +873% | +$4.28M |
|
1175
iShares Global Financials ETF
IXG
$588M
| $4.76M | ﹤0.01% |
68,856
+17,006
| +33% | +$1.18M |
|