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 | |
|---|---|---|---|---|---|---|
1551
Trupanion
TRUP
$1.94B
| $2.77M | ﹤0.01% |
+92,623
| New | +$2.77M |
|
1552
Toyota
TM
$262B
| $2.77M | ﹤0.01% |
21,232
+10,764
| +103% | +$1.4M |
|
|
WRK
1553
DELISTED
WestRock Company
WRK
| $2.77M | ﹤0.01% |
43,129
+29,679
| +221% | +$1.9M |
|
|
MCRN
1554
DELISTED
Milacron Holdings Corp.
MCRN
| $2.76M | ﹤0.01% |
137,180
+103,636
| +309% | +$2.09M |
|
1555
HSBC
HSBC
$241B
| $2.75M | ﹤0.01% |
61,874
+14,180
| +30% | +$630K |
|
|
CNR
1556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.75M | ﹤0.01% |
155,422
+134,449
| +641% | +$2.38M |
|
1557
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.75M | ﹤0.01% |
84,714
+19,170
| +29% | +$621K |
|
1558
Qorvo
QRVO
$8.12B
| $2.74M | ﹤0.01% |
38,931
-103,608
| -73% | -$7.3M |
|
1559
ProShares Ultra Semiconductors
USD
$1.42B
| $2.74M | ﹤0.01% |
488,304
-41,448
| -8% | -$232K |
|
1560
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $2.73M | ﹤0.01% |
49,626
+20,226
| +69% | +$1.11M |
|
|
VSM
1561
DELISTED
Versum Materials, Inc.
VSM
| $2.73M | ﹤0.01% |
72,559
-601,909
| -89% | -$22.6M |
|
|
CVG
1562
DELISTED
Convergys
CVG
| $2.73M | ﹤0.01% |
120,651
+88,123
| +271% | +$1.99M |
|
|
RPAI
1563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.73M | ﹤0.01% |
233,786
+221,913
| +1,869% | +$2.59M |
|
|
AMED
1564
DELISTED
Amedisys
AMED
| $2.72M | ﹤0.01% |
45,156
-110,127
| -71% | -$6.64M |
|
1565
iShares US Telecommunications ETF
IYZ
$604M
| $2.72M | ﹤0.01% |
100,749
+57,615
| +134% | +$1.56M |
|
1566
Clearway Energy Class A
CWEN.A
$3.15B
| $2.7M | ﹤0.01% |
164,382
+126,173
| +330% | +$2.07M |
|
|
XMX
1567
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $2.7M | ﹤0.01% |
91,617
+41,565
| +83% | +$1.22M |
|
1568
Sixth Street Specialty
TSLX
$2.19B
| $2.7M | ﹤0.01% |
151,069
+127,060
| +529% | +$2.27M |
|
1569
TG Therapeutics
TGTX
$5.08B
| $2.7M | ﹤0.01% |
189,915
+85,669
| +82% | +$1.22M |
|
1570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.69M | ﹤0.01% |
+45,593
| New | +$2.69M |
|
1571
SpartanNash
SPTN
$897M
| $2.69M | ﹤0.01% |
156,434
+52,263
| +50% | +$899K |
|
|
HZNP
1572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.69M | ﹤0.01% |
189,382
-465,051
| -71% | -$6.6M |
|
1573
Titan Machinery
TITN
$445M
| $2.68M | ﹤0.01% |
113,666
+19,032
| +20% | +$448K |
|
|
IBDH
1574
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.68M | ﹤0.01% |
+106,468
| New | +$2.68M |
|
1575
Northwest Natural Holdings
NWN
$1.7B
| $2.68M | ﹤0.01% |
46,424
-3,628
| -7% | -$209K |
|