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 | |
|---|---|---|---|---|---|---|
|
AEL
1476
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
105,927
-204,614
| -66% | -$6.01M |
|
1477
Central Pacific Financial
CPF
$840M
| $3.1M | ﹤0.01% |
109,089
+44,827
| +70% | +$1.28M |
|
1478
AngloGold Ashanti
AU
$32.6B
| $3.1M | ﹤0.01% |
326,913
+178,987
| +121% | +$1.7M |
|
1479
AtriCure
ATRC
$1.78B
| $3.09M | ﹤0.01% |
150,729
-227,910
| -60% | -$4.68M |
|
|
KEM
1480
DELISTED
KEMET Corporation
KEM
| $3.09M | ﹤0.01% |
170,455
+71,693
| +73% | +$1.3M |
|
|
HCR
1481
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.08M | ﹤0.01% |
290,219
-35,008
| -11% | -$371K |
|
1482
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.06M | ﹤0.01% |
21,731
+11,481
| +112% | +$1.62M |
|
|
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
| $3.05M | ﹤0.01% |
158,491
+3,813
| +2% | +$73.4K |
|
1484
Alamos Gold
AGI
$13.1B
| $3.05M | ﹤0.01% |
584,797
+399,458
| +216% | +$2.08M |
|
1485
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $3.04M | ﹤0.01% |
75,444
-28,311
| -27% | -$1.14M |
|
|
CHIX
1486
DELISTED
Global X MSCI China Financials ETF
CHIX
| $3.04M | ﹤0.01% |
164,062
+92,226
| +128% | +$1.71M |
|
1487
Corporacion America
CAAP
$2.99B
| $3.04M | ﹤0.01% |
+246,030
| New | +$3.04M |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $3.04M | ﹤0.01% |
99,222
-111,352
| -53% | -$3.41M |
|
1489
Petrobras Class A
PBR.A
$76.1B
| $3.03M | ﹤0.01% |
+233,532
| New | +$3.03M |
|
1490
Haemonetics
HAE
$2.46B
| $3.03M | ﹤0.01% |
41,418
-30,526
| -42% | -$2.23M |
|
1491
NeoGenomics
NEO
$1.09B
| $3.03M | ﹤0.01% |
370,894
+145,440
| +65% | +$1.19M |
|
1492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.03M | ﹤0.01% |
+93,583
| New | +$3.03M |
|
|
XEC
1493
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
32,310
-158,878
| -83% | -$14.9M |
|
1494
Barclays
BCS
$73.6B
| $3.01M | ﹤0.01% |
266,301
-4,770
| -2% | -$53.9K |
|
1495
Oxford Industries
OXM
$688M
| $3M | ﹤0.01% |
40,277
-26,013
| -39% | -$1.94M |
|
|
SVU
1496
DELISTED
SUPERVALU Inc.
SVU
| $3M | ﹤0.01% |
197,127
+135,173
| +218% | +$2.06M |
|
1497
Intuit
INTU
$191B
| $3M | ﹤0.01% |
17,292
-47,575
| -73% | -$8.25M |
|
1498
Visteon
VC
$3.48B
| $3M | ﹤0.01% |
27,196
+12,422
| +84% | +$1.37M |
|
1499
iShares Micro-Cap ETF
IWC
$989M
| $2.99M | ﹤0.01% |
31,138
+2,800
| +10% | +$269K |
|
1500
SPDR S&P Capital Markets ETF
KCE
$618M
| $2.99M | ﹤0.01% |
51,283
+16,127
| +46% | +$940K |
|