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 | |
|---|---|---|---|---|---|---|
|
IMGN
1176
DELISTED
Immunogen Inc
IMGN
| $4.76M | ﹤0.01% |
452,732
+289,783
| +178% | +$3.05M |
|
|
AAIC
1177
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.75M | ﹤0.01% |
430,509
-117,335
| -21% | -$1.3M |
|
|
NEE.PRQ
1178
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.73M | ﹤0.01% |
65,000
| – | – |
|
1179
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.72M | ﹤0.01% |
+42,356
| New | +$4.72M |
|
1180
McCormick & Company Non-Voting
MKC
$17.8B
| $4.71M | ﹤0.01% |
88,534
-3,752
| -4% | -$200K |
|
|
PDLI
1181
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.7M | ﹤0.01% |
+1,600,006
| New | +$4.7M |
|
|
STOR
1182
DELISTED
STORE Capital Corporation
STOR
| $4.7M | ﹤0.01% |
189,444
-385,133
| -67% | -$9.56M |
|
1183
AMC Entertainment Holdings
AMC
$1.46B
| $4.69M | ﹤0.01% |
33,406
+27,943
| +511% | +$3.93M |
|
1184
RPC Inc
RES
$1.02B
| $4.69M | ﹤0.01% |
260,312
+246,365
| +1,766% | +$4.44M |
|
1185
Welltower
WELL
$111B
| $4.69M | ﹤0.01% |
86,150
-78,777
| -48% | -$4.29M |
|
1186
Rush Enterprises Class A
RUSHA
$4.45B
| $4.67M | ﹤0.01% |
247,304
+125,671
| +103% | +$2.37M |
|
|
ARR
1187
Armour Residential REIT
ARR
$1.66B
| $4.66M | ﹤0.01% |
40,038
-2,971
| -7% | -$346K |
|
1188
Forward Air
FWRD
$826M
| $4.63M | ﹤0.01% |
87,495
+15,741
| +22% | +$832K |
|
|
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | ﹤0.01% |
225,927
+59,976
| +36% | +$1.23M |
|
1190
Highwoods Properties
HIW
$3.48B
| $4.62M | ﹤0.01% |
105,436
+33,987
| +48% | +$1.49M |
|
1191
iShares MSCI India ETF
INDA
$9.45B
| $4.62M | ﹤0.01% |
135,221
+19,428
| +17% | +$663K |
|
1192
Nutrien
NTR
$27.3B
| $4.61M | ﹤0.01% |
+97,537
| New | +$4.61M |
|
|
BNFT
1193
DELISTED
Benefitfocus, Inc.
BNFT
| $4.6M | ﹤0.01% |
188,673
+109,881
| +139% | +$2.68M |
|
|
APTI
1194
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.58M | ﹤0.01% |
161,626
+87,962
| +119% | +$2.49M |
|
1195
Mueller Water Products
MWA
$4.01B
| $4.56M | ﹤0.01% |
419,922
+109,264
| +35% | +$1.19M |
|
|
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | ﹤0.01% |
31,521
+5,843
| +23% | +$846K |
|
1197
Tyson Foods
TSN
$19.2B
| $4.56M | ﹤0.01% |
62,290
-990,852
| -94% | -$72.5M |
|
1198
La-Z-Boy
LZB
$1.41B
| $4.56M | ﹤0.01% |
152,192
+6,558
| +5% | +$196K |
|
|
MNK
1199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.55M | ﹤0.01% |
314,070
+205,155
| +188% | +$2.97M |
|
1200
Phillips 66
PSX
$53.1B
| $4.55M | ﹤0.01% |
47,383
-297,594
| -86% | -$28.5M |
|