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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Industrials ETF
EXI
$1.04B
| $3.64M | ﹤0.01% |
39,860
-3,650
| -8% | -$334K |
|
1352
National Beverage
FIZZ
$3.61B
| $3.63M | ﹤0.01% |
81,594
+30,272
| +59% | +$1.35M |
|
1353
Landstar System
LSTR
$4.39B
| $3.63M | ﹤0.01% |
33,109
+3,629
| +12% | +$398K |
|
1354
SPDR Portfolio Europe ETF
SPEU
$702M
| $3.63M | ﹤0.01% |
104,750
+64,458
| +160% | +$2.23M |
|
1355
ProAssurance
PRA
$1.22B
| $3.63M | ﹤0.01% |
74,662
+68,997
| +1,218% | +$3.35M |
|
1356
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.62M | ﹤0.01% |
66,253
-80,378
| -55% | -$4.39M |
|
|
TWOU
1357
DELISTED
2U, Inc.
TWOU
| $3.61M | ﹤0.01% |
1,433
+1,197
| +507% | +$3.02M |
|
1358
FIVE9
FIVN
$2.05B
| $3.61M | ﹤0.01% |
121,185
+27,535
| +29% | +$820K |
|
|
HMSY
1359
DELISTED
HMS Holdings Corp.
HMSY
| $3.6M | ﹤0.01% |
213,882
+146,104
| +216% | +$2.46M |
|
|
IPHS
1360
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.6M | ﹤0.01% |
89,463
+39,718
| +80% | +$1.6M |
|
1361
Sarepta Therapeutics
SRPT
$1.94B
| $3.59M | ﹤0.01% |
48,387
-401,315
| -89% | -$29.7M |
|
|
OPPJ
1362
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $3.58M | ﹤0.01% |
162,470
+145,208
| +841% | +$3.2M |
|
|
ECHO
1363
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.58M | ﹤0.01% |
+129,761
| New | +$3.58M |
|
1364
Avient
AVNT
$3.33B
| $3.57M | ﹤0.01% |
84,030
-91,112
| -52% | -$3.87M |
|
|
APTS
1365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.57M | ﹤0.01% |
+251,761
| New | +$3.57M |
|
1366
Chart Industries
GTLS
$8.98B
| $3.57M | ﹤0.01% |
+60,400
| New | +$3.57M |
|
|
VCRA
1367
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.57M | ﹤0.01% |
152,218
+111,278
| +272% | +$2.61M |
|
1368
Under Armour
UAA
$2.12B
| $3.56M | ﹤0.01% |
217,837
+135,593
| +165% | +$2.22M |
|
1369
Advanced Drainage Systems
WMS
$11.2B
| $3.56M | ﹤0.01% |
137,417
-54,641
| -28% | -$1.42M |
|
|
CAMP
1370
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
6,760
-4,317
| -39% | -$2.27M |
|
|
KSU
1371
DELISTED
Kansas City Southern
KSU
| $3.56M | ﹤0.01% |
32,366
-89,251
| -73% | -$9.8M |
|
1372
Arthur J. Gallagher & Co
AJG
$76.1B
| $3.55M | ﹤0.01% |
51,673
-650,954
| -93% | -$44.7M |
|
1373
Brown & Brown
BRO
$30.3B
| $3.55M | ﹤0.01% |
139,568
-2,738,318
| -95% | -$69.7M |
|
1374
Encore Capital Group
ECPG
$1.06B
| $3.55M | ﹤0.01% |
+78,553
| New | +$3.55M |
|
1375
Mercury Insurance
MCY
$4.39B
| $3.54M | ﹤0.01% |
77,274
-90,231
| -54% | -$4.14M |
|