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 | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$8.69B
| $4.54M | ﹤0.01% |
79,410
-903,126
| -92% | -$51.7M |
|
|
RDUS
1202
DELISTED
Radius Recycling
RDUS
| $4.54M | ﹤0.01% |
140,461
-122,173
| -47% | -$3.95M |
|
1203
Canadian Solar
CSIQ
$788M
| $4.52M | ﹤0.01% |
277,825
+62,357
| +29% | +$1.01M |
|
1204
Alkermes
ALKS
$4.71B
| $4.51M | ﹤0.01% |
+77,772
| New | +$4.51M |
|
1205
Cato Corp
CATO
$88.8M
| $4.5M | ﹤0.01% |
305,522
-39,260
| -11% | -$579K |
|
1206
iShares Global Energy ETF
IXC
$1.86B
| $4.5M | ﹤0.01% |
132,362
-31,353
| -19% | -$1.07M |
|
1207
Ambarella
AMBA
$3.53B
| $4.45M | ﹤0.01% |
90,883
+82,270
| +955% | +$4.03M |
|
1208
Cooper Companies
COO
$13.4B
| $4.44M | ﹤0.01% |
77,628
-71,892
| -48% | -$4.11M |
|
|
PAY
1209
DELISTED
Verifone Systems Inc
PAY
| $4.44M | ﹤0.01% |
288,753
+261,659
| +966% | +$4.02M |
|
1210
Rayonier Advanced Materials
RYAM
$478M
| $4.44M | ﹤0.01% |
+206,555
| New | +$4.44M |
|
1211
Huazhu Hotels Group
HTHT
$11.7B
| $4.42M | ﹤0.01% |
134,348
+19,608
| +17% | +$646K |
|
1212
iShares US Technology ETF
IYW
$24.3B
| $4.42M | ﹤0.01% |
105,124
+97,628
| +1,302% | +$4.11M |
|
|
PIR
1213
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.41M | ﹤0.01% |
68,498
+6,710
| +11% | +$432K |
|
1214
Euronet Worldwide
EEFT
$3.54B
| $4.4M | ﹤0.01% |
55,784
-103,630
| -65% | -$8.18M |
|
1215
Astec Industries
ASTE
$1.11B
| $4.4M | ﹤0.01% |
79,756
+28,061
| +54% | +$1.55M |
|
1216
VictoryShares International Value Momentum ETF
UIVM
$269M
| $4.4M | ﹤0.01% |
+85,703
| New | +$4.4M |
|
|
ELME
1217
Elme Communities
ELME
$1.49B
| $4.39M | ﹤0.01% |
160,932
+30,684
| +24% | +$838K |
|
1218
Navient
NAVI
$1.33B
| $4.39M | ﹤0.01% |
334,419
-884,222
| -73% | -$11.6M |
|
|
DISH
1219
DELISTED
DISH Network Corp.
DISH
| $4.36M | ﹤0.01% |
115,173
-613,017
| -84% | -$23.2M |
|
|
DOOR
1220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.36M | ﹤0.01% |
71,049
+32,550
| +85% | +$2M |
|
|
EVHC
1221
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.35M | ﹤0.01% |
113,152
-1,734,969
| -94% | -$66.7M |
|
1222
Strategic Education
STRA
$1.98B
| $4.35M | ﹤0.01% |
43,008
-5,222
| -11% | -$528K |
|
1223
Ultra Clean Holdings
UCTT
$1.28B
| $4.33M | ﹤0.01% |
224,980
+44,017
| +24% | +$847K |
|
1224
Pfizer
PFE
$137B
| $4.31M | ﹤0.01% |
128,020
-82,386
| -39% | -$2.77M |
|
1225
Home BancShares
HOMB
$5.87B
| $4.3M | ﹤0.01% |
188,428
-31,955
| -14% | -$729K |
|