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 | |
|---|---|---|---|---|---|---|
1401
Boston Properties
BXP
$12.3B
| $3.42M | ﹤0.01% |
27,714
-18,370
| -40% | -$2.26M |
|
|
PVG
1402
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.41M | ﹤0.01% |
511,578
+405,408
| +382% | +$2.7M |
|
1403
Williams-Sonoma
WSM
$24.2B
| $3.41M | ﹤0.01% |
129,098
-199,438
| -61% | -$5.26M |
|
1404
Aaon
AAON
$7.18B
| $3.4M | ﹤0.01% |
130,788
-2,916
| -2% | -$75.8K |
|
1405
AMERISAFE
AMSF
$852M
| $3.4M | ﹤0.01% |
61,460
-24,134
| -28% | -$1.33M |
|
1406
Cognex
CGNX
$7.68B
| $3.39M | ﹤0.01% |
65,139
-216,577
| -77% | -$11.3M |
|
1407
FerroAtlántica
GSM
$780M
| $3.38M | ﹤0.01% |
315,392
+56,027
| +22% | +$601K |
|
1408
CDW
CDW
$21.5B
| $3.38M | ﹤0.01% |
48,004
+29,269
| +156% | +$2.06M |
|
1409
iShares MSCI Hong Kong ETF
EWH
$725M
| $3.38M | ﹤0.01% |
133,332
-21,921
| -14% | -$555K |
|
1410
iShares Global REIT ETF
REET
$3.87B
| $3.37M | ﹤0.01% |
137,342
+72,287
| +111% | +$1.78M |
|
|
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$429M
| $3.37M | ﹤0.01% |
+165,739
| New | +$3.37M |
|
1412
GoPro
GPRO
$399M
| $3.36M | ﹤0.01% |
701,855
+191,745
| +38% | +$918K |
|
|
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
55,540
+5,090
| +10% | +$308K |
|
|
TWNK
1414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | ﹤0.01% |
226,216
+147,457
| +187% | +$2.18M |
|
1415
Gentherm
THRM
$1.1B
| $3.34M | ﹤0.01% |
98,496
-11,642
| -11% | -$395K |
|
1416
Fortune Brands Innovations
FBIN
$6.82B
| $3.34M | ﹤0.01% |
66,268
-138,668
| -68% | -$6.98M |
|
1417
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $3.33M | ﹤0.01% |
+132,448
| New | +$3.33M |
|
1418
Atmos Energy
ATO
$26.2B
| $3.33M | ﹤0.01% |
39,547
-13,075
| -25% | -$1.1M |
|
1419
iRobot
IRBT
$140M
| $3.32M | ﹤0.01% |
51,772
+36,042
| +229% | +$2.31M |
|
1420
Community Bank
CBU
$3.25B
| $3.31M | ﹤0.01% |
61,704
+9,731
| +19% | +$521K |
|
1421
Iovance Biotherapeutics
IOVA
$807M
| $3.3M | ﹤0.01% |
195,475
+163,531
| +512% | +$2.76M |
|
1422
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.4M
| $3.3M | ﹤0.01% |
42,938
+3,555
| +9% | +$273K |
|
1423
Paycom
PAYC
$12.2B
| $3.3M | ﹤0.01% |
30,734
-36,376
| -54% | -$3.91M |
|
|
PRFT
1424
DELISTED
Perficient Inc
PRFT
| $3.3M | ﹤0.01% |
144,024
-66,670
| -32% | -$1.53M |
|
1425
DNOW Inc
DNOW
$1.63B
| $3.29M | ﹤0.01% |
321,449
+201,523
| +168% | +$2.06M |
|