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 | |
|---|---|---|---|---|---|---|
|
CZR
1276
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
353,190
-337,478
| -49% | -$3.8M |
|
1277
Pilgrim's Pride
PPC
$9.83B
| $3.97M | ﹤0.01% |
161,327
-95,305
| -37% | -$2.35M |
|
1278
Hamilton Lane
HLNE
$6.63B
| $3.97M | ﹤0.01% |
106,630
+99,438
| +1,383% | +$3.7M |
|
1279
Outfront Media
OUT
$3.14B
| $3.97M | ﹤0.01% |
215,194
-60,300
| -22% | -$1.11M |
|
1280
InterDigital
IDCC
$8.75B
| $3.96M | ﹤0.01% |
53,856
-48,932
| -48% | -$3.6M |
|
|
BSCI
1281
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.96M | ﹤0.01% |
187,506
+171,141
| +1,046% | +$3.62M |
|
1282
Capitol Federal Financial
CFFN
$851M
| $3.96M | ﹤0.01% |
320,531
+120,346
| +60% | +$1.49M |
|
1283
The GEO Group
GEO
$3.11B
| $3.96M | ﹤0.01% |
193,370
+14,463
| +8% | +$296K |
|
|
JO
1284
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.96M | ﹤0.01% |
275,835
+149,471
| +118% | +$2.14M |
|
|
TSRO
1285
DELISTED
TESARO, Inc.
TSRO
| $3.95M | ﹤0.01% |
69,173
+19,639
| +40% | +$1.12M |
|
1286
iShares MSCI South Korea ETF
EWY
$5.67B
| $3.95M | ﹤0.01% |
52,366
-44,836
| -46% | -$3.38M |
|
1287
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.95M | ﹤0.01% |
59,970
+44,790
| +295% | +$2.95M |
|
1288
Huron Consulting
HURN
$2.49B
| $3.95M | ﹤0.01% |
103,597
+19,530
| +23% | +$744K |
|
1289
Radian Group
RDN
$5.04B
| $3.95M | ﹤0.01% |
207,205
+56,827
| +38% | +$1.08M |
|
1290
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.94M | ﹤0.01% |
68,856
+49,267
| +252% | +$2.82M |
|
1291
Zillow
ZG
$20.9B
| $3.93M | ﹤0.01% |
72,708
-92,991
| -56% | -$5.02M |
|
1292
Liberty Broadband Class A
LBRDA
$8.62B
| $3.92M | ﹤0.01% |
46,253
-6,743
| -13% | -$572K |
|
|
GHDX
1293
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | ﹤0.01% |
125,229
+26,296
| +27% | +$823K |
|
|
CELG
1294
DELISTED
Celgene Corp
CELG
| $3.91M | ﹤0.01% |
43,851
-3,665,065
| -99% | -$327M |
|
1295
Shutterstock
SSTK
$775M
| $3.91M | ﹤0.01% |
81,183
-8,476
| -9% | -$408K |
|
1296
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.91M | ﹤0.01% |
46,199
+31,567
| +216% | +$2.67M |
|
1297
Ralph Lauren
RL
$19B
| $3.9M | ﹤0.01% |
34,916
-5,086
| -13% | -$569K |
|
1298
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $3.9M | ﹤0.01% |
+88,572
| New | +$3.9M |
|
1299
National CineMedia
NCMI
$454M
| $3.89M | ﹤0.01% |
74,955
-101,207
| -57% | -$5.25M |
|
|
LMNX
1300
DELISTED
Luminex Corp
LMNX
| $3.89M | ﹤0.01% |
184,375
-100,832
| -35% | -$2.12M |
|