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 | |
|---|---|---|---|---|---|---|
|
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.3M | ﹤0.01% |
108,343
+30,143
| +39% | +$1.2M |
|
1227
Movado Group
MOV
$443M
| $4.29M | ﹤0.01% |
111,748
+1,029
| +0.9% | +$39.5K |
|
|
HMHC
1228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.29M | ﹤0.01% |
616,621
+96,273
| +19% | +$669K |
|
1229
KLA
KLAC
$138B
| $4.27M | ﹤0.01% |
39,158
-13,569
| -26% | -$1.48M |
|
1230
Toronto Dominion Bank
TD
$134B
| $4.27M | ﹤0.01% |
75,091
+53,420
| +247% | +$3.03M |
|
1231
GSK
GSK
$81.1B
| $4.26M | ﹤0.01% |
87,275
-247,763
| -74% | -$12.1M |
|
1232
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.26M | ﹤0.01% |
+71,696
| New | +$4.26M |
|
|
AXE
1233
DELISTED
Anixter International Inc
AXE
| $4.26M | ﹤0.01% |
56,175
-30,970
| -36% | -$2.35M |
|
|
CAI
1234
DELISTED
CAI International, Inc.
CAI
| $4.25M | ﹤0.01% |
199,793
+97,422
| +95% | +$2.07M |
|
1235
Interactive Brokers
IBKR
$28.9B
| $4.25M | ﹤0.01% |
252,600
+4,216
| +2% | +$70.9K |
|
1236
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.24M | ﹤0.01% |
+83,209
| New | +$4.24M |
|
|
JCP
1237
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | ﹤0.01% |
1,400,736
+945,797
| +208% | +$2.86M |
|
1238
Edgewell Personal Care
EPC
$971M
| $4.23M | ﹤0.01% |
86,586
-116,931
| -57% | -$5.71M |
|
1239
Zebra Technologies
ZBRA
$16.4B
| $4.22M | ﹤0.01% |
30,342
-20,834
| -41% | -$2.9M |
|
1240
Equity Lifestyle Properties
ELS
$11.7B
| $4.2M | ﹤0.01% |
95,794
+30,560
| +47% | +$1.34M |
|
1241
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $4.2M | ﹤0.01% |
123,770
+116,535
| +1,611% | +$3.96M |
|
|
ECYT
1242
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.19M | ﹤0.01% |
461,137
+110,618
| +32% | +$1.01M |
|
|
INFN
1243
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | ﹤0.01% |
385,005
+361,551
| +1,542% | +$3.93M |
|
|
TCO
1244
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | ﹤0.01% |
73,264
+18,515
| +34% | +$1.05M |
|
|
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.17M | ﹤0.01% |
142,259
-280,083
| -66% | -$8.21M |
|
1246
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $4.16M | ﹤0.01% |
+99,428
| New | +$4.16M |
|
|
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
| $4.14M | ﹤0.01% |
422,980
-128,574
| -23% | -$1.26M |
|
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.13M | ﹤0.01% |
73,794
+61,916
| +521% | +$3.47M |
|
1249
Sangamo Therapeutics
SGMO
$166M
| $4.13M | ﹤0.01% |
217,190
-104,458
| -32% | -$1.98M |
|
1250
iShares US Basic Materials ETF
IYM
$564M
| $4.12M | ﹤0.01% |
42,903
+9,915
| +30% | +$953K |
|