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 | |
|---|---|---|---|---|---|---|
1426
West Pharmaceutical
WST
$18.2B
| $3.28M | ﹤0.01% |
37,189
+4,492
| +14% | +$397K |
|
|
XOG
1427
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.28M | ﹤0.01% |
286,105
-660,858
| -70% | -$7.57M |
|
1428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.28M | ﹤0.01% |
70,832
+1,264
| +2% | +$58.5K |
|
|
POLY
1429
DELISTED
Plantronics, Inc.
POLY
| $3.27M | ﹤0.01% |
54,216
-35,787
| -40% | -$2.16M |
|
|
CPLA
1430
DELISTED
Capella Education Company
CPLA
| $3.27M | ﹤0.01% |
37,483
-767
| -2% | -$67K |
|
|
USCR
1431
DELISTED
U S Concrete, Inc.
USCR
| $3.27M | ﹤0.01% |
54,176
-96,508
| -64% | -$5.83M |
|
1432
Chemours
CC
$2.62B
| $3.27M | ﹤0.01% |
67,088
-534,514
| -89% | -$26M |
|
1433
Beazer Homes USA
BZH
$766M
| $3.27M | ﹤0.01% |
204,806
-80,790
| -28% | -$1.29M |
|
1434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $3.26M | ﹤0.01% |
69,375
-65,859
| -49% | -$3.09M |
|
1435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $3.26M | ﹤0.01% |
+113,327
| New | +$3.26M |
|
1436
Hilton Worldwide
HLT
$62.6B
| $3.25M | ﹤0.01% |
41,281
-112,204
| -73% | -$8.84M |
|
1437
Amplify Online Retail ETF
IBUY
$165M
| $3.25M | ﹤0.01% |
72,097
+31,419
| +77% | +$1.42M |
|
1438
Cambria Global Value ETF
GVAL
$333M
| $3.24M | ﹤0.01% |
+123,045
| New | +$3.24M |
|
|
ACET
1439
DELISTED
Aceto Corp
ACET
| $3.24M | ﹤0.01% |
425,616
+170,560
| +67% | +$1.3M |
|
1440
Korn Ferry
KFY
$3.84B
| $3.23M | ﹤0.01% |
62,685
-112,485
| -64% | -$5.8M |
|
1441
Stellantis
STLA
$28.7B
| $3.23M | ﹤0.01% |
157,271
-1,777,089
| -92% | -$36.5M |
|
|
LKSD
1442
DELISTED
LSC Communications, Inc.
LKSD
| $3.22M | ﹤0.01% |
184,333
-76,112
| -29% | -$1.33M |
|
1443
Hologic
HOLX
$15.1B
| $3.22M | ﹤0.01% |
86,049
+8,369
| +11% | +$313K |
|
|
FARO
1444
DELISTED
Faro Technologies
FARO
| $3.21M | ﹤0.01% |
55,033
-8,667
| -14% | -$506K |
|
|
NPTN
1445
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.21M | ﹤0.01% |
468,270
-575,310
| -55% | -$3.94M |
|
1446
Boise Cascade
BCC
$3.03B
| $3.2M | ﹤0.01% |
82,951
+71,438
| +620% | +$2.76M |
|
1447
DiamondRock Hospitality
DRH
$1.7B
| $3.2M | ﹤0.01% |
306,637
+163,265
| +114% | +$1.7M |
|
|
ATSG
1448
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | ﹤0.01% |
+137,185
| New | +$3.2M |
|
1449
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $3.2M | ﹤0.01% |
104,495
+81,400
| +352% | +$2.49M |
|
1450
Sonic Automotive
SAH
$2.74B
| $3.19M | ﹤0.01% |
168,505
-32,702
| -16% | -$620K |
|