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 | |
|---|---|---|---|---|---|---|
1301
Boot Barn
BOOT
$5.46B
| $3.88M | ﹤0.01% |
218,843
+191,761
| +708% | +$3.4M |
|
1302
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.88M | ﹤0.01% |
+49,459
| New | +$3.88M |
|
1303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $3.88M | ﹤0.01% |
+58,786
| New | +$3.88M |
|
1304
Air Lease Corp
AL
$7.1B
| $3.88M | ﹤0.01% |
90,933
-147,345
| -62% | -$6.28M |
|
|
HDP
1305
DELISTED
Hortonworks, Inc.
HDP
| $3.88M | ﹤0.01% |
190,238
+50,914
| +37% | +$1.04M |
|
1306
Corning
GLW
$68.2B
| $3.87M | ﹤0.01% |
138,911
+71,006
| +105% | +$1.98M |
|
1307
Steelcase
SCS
$1.95B
| $3.87M | ﹤0.01% |
284,532
+59,195
| +26% | +$805K |
|
|
SVC
1308
Service Properties Trust
SVC
$484M
| $3.87M | ﹤0.01% |
152,696
-132,341
| -46% | -$3.35M |
|
1309
InflaRx
IFRX
$92.8M
| $3.86M | ﹤0.01% |
+133,871
| New | +$3.86M |
|
1310
Travel + Leisure Co
TNL
$4B
| $3.86M | ﹤0.01% |
74,619
+54,950
| +279% | +$2.84M |
|
1311
Dine Brands
DIN
$374M
| $3.85M | ﹤0.01% |
58,650
-154,496
| -72% | -$10.1M |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $3.85M | ﹤0.01% |
446,251
-854,443
| -66% | -$7.36M |
|
1313
Tractor Supply
TSCO
$31.7B
| $3.84M | ﹤0.01% |
304,730
+283,200
| +1,315% | +$3.57M |
|
1314
SPDR S&P China ETF
GXC
$496M
| $3.84M | ﹤0.01% |
+34,669
| New | +$3.84M |
|
1315
Corcept Therapeutics
CORT
$8.41B
| $3.84M | ﹤0.01% |
233,249
+197,673
| +556% | +$3.25M |
|
1316
Team
TISI
$78.6M
| $3.84M | ﹤0.01% |
27,901
+5,591
| +25% | +$769K |
|
1317
Insperity
NSP
$1.94B
| $3.83M | ﹤0.01% |
55,076
-18,852
| -26% | -$1.31M |
|
1318
Fastenal
FAST
$54.2B
| $3.83M | ﹤0.01% |
280,620
-10,022,488
| -97% | -$137M |
|
1319
Houlihan Lokey
HLI
$14.7B
| $3.83M | ﹤0.01% |
85,796
+45,882
| +115% | +$2.05M |
|
|
EXPR
1320
DELISTED
Express, Inc.
EXPR
| $3.82M | ﹤0.01% |
26,705
-27,395
| -51% | -$3.92M |
|
|
KMG
1321
DELISTED
KMG Chemicals Inc
KMG
| $3.82M | ﹤0.01% |
63,738
-26,447
| -29% | -$1.59M |
|
1322
Nu Skin
NUS
$610M
| $3.82M | ﹤0.01% |
51,755
+34,073
| +193% | +$2.51M |
|
1323
iShares Morningstar Growth ETF
ILCG
$3.03B
| $3.81M | ﹤0.01% |
+116,130
| New | +$3.81M |
|
1324
Principal Financial Group
PFG
$18.2B
| $3.8M | ﹤0.01% |
62,352
+21,204
| +52% | +$1.29M |
|
1325
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.79M | ﹤0.01% |
64,376
+54,399
| +545% | +$3.2M |
|