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 | |
|---|---|---|---|---|---|---|
1326
Orion
OEC
$487M
| $3.79M | ﹤0.01% |
139,867
-144,863
| -51% | -$3.93M |
|
1327
National Presto Industries
NPK
$825M
| $3.79M | ﹤0.01% |
40,391
+6,416
| +19% | +$602K |
|
1328
iShares US Healthcare Providers ETF
IHF
$804M
| $3.79M | ﹤0.01% |
119,890
+12,330
| +11% | +$389K |
|
1329
Ironwood Pharmaceuticals
IRWD
$237M
| $3.78M | ﹤0.01% |
+292,763
| New | +$3.78M |
|
1330
BCE
BCE
$21.5B
| $3.78M | ﹤0.01% |
87,867
+61,597
| +234% | +$2.65M |
|
1331
HNI Corp
HNI
$2.1B
| $3.77M | ﹤0.01% |
104,576
+33,148
| +46% | +$1.2M |
|
1332
Lakeland Financial Corp
LKFN
$1.7B
| $3.77M | ﹤0.01% |
81,562
+48,045
| +143% | +$2.22M |
|
1333
Invesco NASDAQ Internet ETF
PNQI
$830M
| $3.75M | ﹤0.01% |
+146,855
| New | +$3.75M |
|
1334
Carter's
CRI
$1.16B
| $3.75M | ﹤0.01% |
36,016
-532,354
| -94% | -$55.4M |
|
1335
MetLife
MET
$52.6B
| $3.75M | ﹤0.01% |
81,637
-172,198
| -68% | -$7.9M |
|
1336
Wabash National
WNC
$471M
| $3.74M | ﹤0.01% |
179,522
+167,873
| +1,441% | +$3.49M |
|
1337
NVIDIA
NVDA
$4.29T
| $3.73M | ﹤0.01% |
645,000
-224,320
| -26% | -$1.3M |
|
1338
American Homes 4 Rent
AMH
$12.4B
| $3.73M | ﹤0.01% |
185,795
-308,619
| -62% | -$6.2M |
|
1339
Nike
NKE
$106B
| $3.73M | ﹤0.01% |
56,118
-37,278
| -40% | -$2.48M |
|
|
DCP
1340
DELISTED
DCP Midstream, LP
DCP
| $3.73M | ﹤0.01% |
+106,132
| New | +$3.73M |
|
|
CNCE
1341
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.72M | ﹤0.01% |
162,586
+92,625
| +132% | +$2.12M |
|
1342
EnerSys
ENS
$4.17B
| $3.72M | ﹤0.01% |
53,643
+15,570
| +41% | +$1.08M |
|
1343
Vera Bradley
VRA
$57.5M
| $3.72M | ﹤0.01% |
350,559
-235,872
| -40% | -$2.5M |
|
|
TIF
1344
DELISTED
Tiffany & Co.
TIF
| $3.72M | ﹤0.01% |
38,072
-1,596,515
| -98% | -$156M |
|
1345
SLM Corp
SLM
$5.93B
| $3.71M | ﹤0.01% |
331,294
-8,166,098
| -96% | -$91.5M |
|
1346
Estee Lauder
EL
$31.7B
| $3.71M | ﹤0.01% |
24,759
-253,227
| -91% | -$37.9M |
|
1347
WD-40
WDFC
$2.88B
| $3.69M | ﹤0.01% |
27,990
-3,575
| -11% | -$471K |
|
1348
Evertec
EVTC
$2.16B
| $3.68M | ﹤0.01% |
225,191
-373,602
| -62% | -$6.11M |
|
1349
Dick's Sporting Goods
DKS
$20.4B
| $3.68M | ﹤0.01% |
105,004
-54,555
| -34% | -$1.91M |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.67M | ﹤0.01% |
296,865
-341,866
| -54% | -$4.22M |
|