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 | |
|---|---|---|---|---|---|---|
1576
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.67M | ﹤0.01% |
207,160
-272,960
| -57% | -$3.52M |
|
1577
LyondellBasell Industries
LYB
$17.2B
| $2.66M | ﹤0.01% |
25,153
-13,579
| -35% | -$1.43M |
|
1578
Chesapeake Utilities
CPK
$2.93B
| $2.66M | ﹤0.01% |
37,767
+34,140
| +941% | +$2.4M |
|
1579
Manitowoc
MTW
$356M
| $2.66M | ﹤0.01% |
93,353
-42,405
| -31% | -$1.21M |
|
1580
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.65M | ﹤0.01% |
77,621
+31,019
| +67% | +$1.06M |
|
1581
Kaiser Aluminum
KALU
$1.25B
| $2.64M | ﹤0.01% |
26,120
-39,894
| -60% | -$4.03M |
|
1582
Global Net Lease
GNL
$1.79B
| $2.63M | ﹤0.01% |
155,943
-10,890
| -7% | -$184K |
|
1583
LendingClub
LC
$1.98B
| $2.63M | ﹤0.01% |
150,387
+66,200
| +79% | +$1.16M |
|
|
SN
1584
DELISTED
Sanchez Energy Corporation
SN
| $2.63M | ﹤0.01% |
840,706
+778,282
| +1,247% | +$2.44M |
|
|
AFSI
1585
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | ﹤0.01% |
213,458
+65,916
| +45% | +$812K |
|
|
NS
1586
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
128,815
+115,819
| +891% | +$2.36M |
|
1587
Invesco International Dividend Achievers ETF
PID
$875M
| $2.61M | ﹤0.01% |
165,977
+136,294
| +459% | +$2.15M |
|
1588
Moelis & Co
MC
$5.6B
| $2.61M | ﹤0.01% |
51,370
-36,811
| -42% | -$1.87M |
|
1589
Cintas
CTAS
$80.6B
| $2.61M | ﹤0.01% |
61,212
-3,935,908
| -98% | -$168M |
|
|
MDSO
1590
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | ﹤0.01% |
41,545
+37,770
| +1,001% | +$2.37M |
|
1591
SLR Investment Corp
SLRC
$870M
| $2.61M | ﹤0.01% |
128,321
-46,640
| -27% | -$948K |
|
|
RVNC
1592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.61M | ﹤0.01% |
84,611
+49,157
| +139% | +$1.51M |
|
|
ICPT
1593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | ﹤0.01% |
+42,330
| New | +$2.6M |
|
1594
Macerich
MAC
$4.46B
| $2.6M | ﹤0.01% |
46,458
-142,766
| -75% | -$8M |
|
1595
Axos Financial
AX
$4.95B
| $2.6M | ﹤0.01% |
+64,075
| New | +$2.6M |
|
1596
Methanex
MEOH
$3.03B
| $2.59M | ﹤0.01% |
42,674
-22,904
| -35% | -$1.39M |
|
|
ARII
1597
DELISTED
American Railcar Industries, Inc.
ARII
| $2.59M | ﹤0.01% |
69,180
-21,576
| -24% | -$807K |
|
1598
Vital Energy
VTLE
$639M
| $2.59M | ﹤0.01% |
14,851
+1,385
| +10% | +$241K |
|
1599
C.H. Robinson
CHRW
$15.8B
| $2.59M | ﹤0.01% |
27,586
-10,582
| -28% | -$992K |
|
1600
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.57M | ﹤0.01% |
53,789
+36,889
| +218% | +$1.76M |
|