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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.1B
| $4.11M | ﹤0.01% |
+103,514
| New | +$4.11M |
|
1252
Cabot Corp
CBT
$4.15B
| $4.1M | ﹤0.01% |
73,569
-106,829
| -59% | -$5.95M |
|
1253
Hubbell
HUBB
$23.4B
| $4.08M | ﹤0.01% |
33,506
-93,802
| -74% | -$11.4M |
|
|
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
| $4.08M | ﹤0.01% |
105,209
-35,816
| -25% | -$1.39M |
|
1255
Cummins
CMI
$58.8B
| $4.07M | ﹤0.01% |
25,132
-615,207
| -96% | -$99.7M |
|
1256
WEC Energy
WEC
$35.2B
| $4.07M | ﹤0.01% |
64,931
-28,169
| -30% | -$1.77M |
|
1257
Wolfspeed
WOLF
$385M
| $4.06M | ﹤0.01% |
100,696
+55,942
| +125% | +$2.25M |
|
1258
Brighthouse Financial
BHF
$2.59B
| $4.05M | ﹤0.01% |
78,854
+54,023
| +218% | +$2.78M |
|
1259
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $4.05M | ﹤0.01% |
152,920
+89,777
| +142% | +$2.38M |
|
1260
Kennedy-Wilson Holdings
KW
$1.23B
| $4.05M | ﹤0.01% |
232,496
-98,357
| -30% | -$1.71M |
|
1261
UroGen Pharma
URGN
$873M
| $4.04M | ﹤0.01% |
+81,358
| New | +$4.04M |
|
1262
Mattel
MAT
$5.58B
| $4.04M | ﹤0.01% |
307,026
+151,404
| +97% | +$1.99M |
|
|
AKS
1263
DELISTED
AK Steel Holding Corp.
AKS
| $4.04M | ﹤0.01% |
890,918
-6,047,277
| -87% | -$27.4M |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $4.03M | ﹤0.01% |
33,875
+11,028
| +48% | +$1.31M |
|
1265
Civitas Resources
CIVI
$2.96B
| $4.03M | ﹤0.01% |
145,469
+118,766
| +445% | +$3.29M |
|
|
EGOV
1266
DELISTED
NIC Inc
EGOV
| $4.02M | ﹤0.01% |
302,015
-103,115
| -25% | -$1.37M |
|
1267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $4.01M | ﹤0.01% |
30,199
+28,147
| +1,372% | +$3.74M |
|
1268
Portland General Electric
POR
$4.67B
| $4.01M | ﹤0.01% |
98,982
-34,062
| -26% | -$1.38M |
|
|
WIFI
1269
DELISTED
Boingo Wireless, Inc.
WIFI
| $4M | ﹤0.01% |
161,596
-3,349
| -2% | -$83K |
|
1270
First Financial Bankshares
FFIN
$5.09B
| $3.99M | ﹤0.01% |
172,528
-23,862
| -12% | -$552K |
|
1271
Universal Corp
UVV
$1.4B
| $3.99M | ﹤0.01% |
82,325
-49,627
| -38% | -$2.41M |
|
1272
GoDaddy
GDDY
$20.3B
| $3.99M | ﹤0.01% |
65,007
-535,180
| -89% | -$32.9M |
|
|
ENDP
1273
DELISTED
Endo International plc
ENDP
| $3.98M | ﹤0.01% |
669,527
+348,842
| +109% | +$2.07M |
|
1274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $3.97M | ﹤0.01% |
+63,254
| New | +$3.97M |
|
1275
GameStop
GME
$11.6B
| $3.97M | ﹤0.01% |
1,259,656
-1,022,036
| -45% | -$3.22M |
|