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 | |
|---|---|---|---|---|---|---|
1526
Shoe Carnival
SCVL
$625M
| $2.89M | ﹤0.01% |
242,856
-62,856
| -21% | -$748K |
|
|
SYKE
1527
DELISTED
SYKES Enterprises Inc
SYKE
| $2.88M | ﹤0.01% |
99,645
-17,651
| -15% | -$511K |
|
1528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.87M | ﹤0.01% |
+101,758
| New | +$2.87M |
|
|
PRTY
1529
DELISTED
Party City Holdco Inc.
PRTY
| $2.86M | ﹤0.01% |
183,202
-420,140
| -70% | -$6.55M |
|
|
SEP
1530
DELISTED
Spectra Engy Parters Lp
SEP
| $2.86M | ﹤0.01% |
84,881
+33,397
| +65% | +$1.12M |
|
1531
Insight Enterprises
NSIT
$3.82B
| $2.85M | ﹤0.01% |
81,588
-57,838
| -41% | -$2.02M |
|
1532
Kforce
KFRC
$569M
| $2.84M | ﹤0.01% |
105,136
-27,784
| -21% | -$752K |
|
|
CORE
1533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | ﹤0.01% |
133,241
+61,038
| +85% | +$1.3M |
|
1534
Celldex Therapeutics
CLDX
$1.67B
| $2.83M | ﹤0.01% |
80,992
+31,690
| +64% | +$1.11M |
|
|
JPGE
1535
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.83M | ﹤0.01% |
+45,853
| New | +$2.83M |
|
1536
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.83M | ﹤0.01% |
62,020
+21,188
| +52% | +$966K |
|
|
SYNT
1537
DELISTED
Syntel Inc
SYNT
| $2.83M | ﹤0.01% |
110,719
+47,803
| +76% | +$1.22M |
|
1538
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.81M | ﹤0.01% |
62,626
-18,156
| -22% | -$815K |
|
1539
Sanmina
SANM
$6.31B
| $2.81M | ﹤0.01% |
107,395
-24,253
| -18% | -$634K |
|
|
SGI
1540
Somnigroup International Inc.
SGI
$17.9B
| $2.81M | ﹤0.01% |
247,992
-218,332
| -47% | -$2.47M |
|
1541
EPR Properties
EPR
$4.31B
| $2.81M | ﹤0.01% |
50,670
+10,953
| +28% | +$607K |
|
1542
Ingredion
INGR
$7.97B
| $2.81M | ﹤0.01% |
21,775
-70,258
| -76% | -$9.06M |
|
1543
Varonis Systems
VRNS
$6.46B
| $2.81M | ﹤0.01% |
139,242
-107,433
| -44% | -$2.17M |
|
1544
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.8M | ﹤0.01% |
54,324
-62,820
| -54% | -$3.24M |
|
1545
Helen of Troy
HELE
$532M
| $2.8M | ﹤0.01% |
32,182
-9,256
| -22% | -$805K |
|
1546
DXP Enterprises
DXPE
$1.85B
| $2.8M | ﹤0.01% |
71,777
+8,653
| +14% | +$337K |
|
1547
DigitalBridge
DBRG
$2.21B
| $2.79M | ﹤0.01% |
123,971
-25,354
| -17% | -$570K |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | ﹤0.01% |
26,017
-31,889
| -55% | -$3.42M |
|
|
AEGN
1549
DELISTED
Aegion Corp
AEGN
| $2.78M | ﹤0.01% |
121,506
-22,240
| -15% | -$510K |
|
1550
American Tower
AMT
$91.6B
| $2.78M | ﹤0.01% |
19,111
-285,485
| -94% | -$41.5M |
|