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 | |
|---|---|---|---|---|---|---|
|
AJRD
1601
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | ﹤0.01% |
91,884
+50,102
| +120% | +$1.4M |
|
1602
EPAM Systems
EPAM
$8.61B
| $2.57M | ﹤0.01% |
22,421
-716
| -3% | -$82K |
|
1603
Essex Property Trust
ESS
$17.1B
| $2.57M | ﹤0.01% |
10,663
-16,954
| -61% | -$4.08M |
|
|
DM
1604
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.57M | ﹤0.01% |
+167,125
| New | +$2.57M |
|
1605
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $2.56M | ﹤0.01% |
1,074
+295
| +38% | +$703K |
|
1606
PENN Entertainment
PENN
$2.76B
| $2.56M | ﹤0.01% |
97,444
-80,408
| -45% | -$2.11M |
|
1607
Liberty Media Series C
FWONK
$25.1B
| $2.54M | ﹤0.01% |
85,236
+77,406
| +989% | +$2.31M |
|
1608
LCI Industries
LCII
$2.41B
| $2.54M | ﹤0.01% |
24,399
+18,229
| +295% | +$1.9M |
|
1609
Hanmi Financial
HAFC
$739M
| $2.54M | ﹤0.01% |
82,622
+7,198
| +10% | +$221K |
|
1610
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.53M | ﹤0.01% |
54,280
+37,600
| +225% | +$1.75M |
|
|
BGG
1611
DELISTED
Briggs & Stratton Corp.
BGG
| $2.53M | ﹤0.01% |
118,224
+44,994
| +61% | +$963K |
|
|
ZAGG
1612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | ﹤0.01% |
206,786
+173,458
| +520% | +$2.12M |
|
1613
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $2.52M | ﹤0.01% |
85,940
-28,216
| -25% | -$828K |
|
1614
Gray Television
GTN
$565M
| $2.52M | ﹤0.01% |
198,075
+118,332
| +148% | +$1.5M |
|
1615
Sportsman's Warehouse
SPWH
$117M
| $2.52M | ﹤0.01% |
616,442
-196,888
| -24% | -$803K |
|
1616
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.5M | ﹤0.01% |
47,494
+42,938
| +942% | +$2.26M |
|
1617
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.5M | ﹤0.01% |
72,937
-196,913
| -73% | -$6.75M |
|
|
MNR
1618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.5M | ﹤0.01% |
166,236
+52,460
| +46% | +$789K |
|
1619
Angi Inc
ANGI
$769M
| $2.5M | ﹤0.01% |
+18,401
| New | +$2.5M |
|
1620
iShares US Energy ETF
IYE
$1.16B
| $2.5M | ﹤0.01% |
67,495
+11,139
| +20% | +$412K |
|
1621
MacroGenics
MGNX
$92.9M
| $2.49M | ﹤0.01% |
99,130
+43,101
| +77% | +$1.08M |
|
1622
Penske Automotive Group
PAG
$11.8B
| $2.49M | ﹤0.01% |
56,275
+43,006
| +324% | +$1.91M |
|
1623
Ventas
VTR
$30.6B
| $2.49M | ﹤0.01% |
50,319
-94,676
| -65% | -$4.69M |
|
1624
RenaissanceRe
RNR
$11.3B
| $2.49M | ﹤0.01% |
+17,976
| New | +$2.49M |
|
1625
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $2.48M | ﹤0.01% |
+85,566
| New | +$2.48M |
|