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 | |
|---|---|---|---|---|---|---|
|
NTRI
1376
DELISTED
NutriSystem, Inc.
NTRI
| $3.54M | ﹤0.01% |
131,194
+6,279
| +5% | +$169K |
|
1377
Royal Bank of Canada
RY
$206B
| $3.52M | ﹤0.01% |
45,584
+33,963
| +292% | +$2.62M |
|
|
FLXN
1378
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.52M | ﹤0.01% |
+157,062
| New | +$3.52M |
|
|
CHUY
1379
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.52M | ﹤0.01% |
134,248
-48,080
| -26% | -$1.26M |
|
|
QD
1380
Qudian
QD
$651M
| $3.52M | ﹤0.01% |
300,391
+142,842
| +91% | +$1.67M |
|
1381
OSI Systems
OSIS
$4.08B
| $3.51M | ﹤0.01% |
53,730
-16,804
| -24% | -$1.1M |
|
1382
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $3.5M | ﹤0.01% |
53,531
+44,323
| +481% | +$2.9M |
|
|
ALDR
1383
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.5M | ﹤0.01% |
275,289
-2,109,652
| -88% | -$26.8M |
|
1384
Aramark
ARMK
$9.92B
| $3.49M | ﹤0.01% |
+122,280
| New | +$3.49M |
|
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $3.49M | ﹤0.01% |
+72,876
| New | +$3.49M |
|
1386
Franklin Electric
FELE
$4.28B
| $3.48M | ﹤0.01% |
85,461
+22,689
| +36% | +$925K |
|
1387
Regions Financial
RF
$24.4B
| $3.48M | ﹤0.01% |
187,012
-34,704
| -16% | -$645K |
|
|
JNPR
1388
DELISTED
Juniper Networks
JNPR
| $3.47M | ﹤0.01% |
142,781
-1,069,626
| -88% | -$26M |
|
1389
SPDR S&P Insurance ETF
KIE
$751M
| $3.47M | ﹤0.01% |
111,827
-30,487
| -21% | -$946K |
|
1390
Tennant Co
TNC
$1.52B
| $3.46M | ﹤0.01% |
51,165
+18,478
| +57% | +$1.25M |
|
1391
White Mountains Insurance
WTM
$4.52B
| $3.46M | ﹤0.01% |
4,207
+1,429
| +51% | +$1.18M |
|
1392
Sociedad Química y Minera de Chile
SQM
$12.3B
| $3.46M | ﹤0.01% |
70,341
-393,602
| -85% | -$19.3M |
|
1393
Acadia Healthcare
ACHC
$2.04B
| $3.45M | ﹤0.01% |
88,067
-244,754
| -74% | -$9.59M |
|
1394
Sally Beauty Holdings
SBH
$1.54B
| $3.45M | ﹤0.01% |
209,792
-271,810
| -56% | -$4.47M |
|
1395
Builders FirstSource
BLDR
$14.3B
| $3.45M | ﹤0.01% |
173,864
+131,712
| +312% | +$2.61M |
|
1396
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.44M | ﹤0.01% |
+115,814
| New | +$3.44M |
|
1397
AdvanSix
ASIX
$566M
| $3.44M | ﹤0.01% |
98,946
+23,336
| +31% | +$812K |
|
1398
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.43M | ﹤0.01% |
+39,805
| New | +$3.43M |
|
1399
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.42M | ﹤0.01% |
41,860
+2,890
| +7% | +$236K |
|
1400
Mueller Industries
MLI
$11.1B
| $3.42M | ﹤0.01% |
261,648
+76,732
| +41% | +$1M |
|