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 | |
|---|---|---|---|---|---|---|
1626
Cracker Barrel
CBRL
$1.1B
| $2.48M | ﹤0.01% |
15,583
+5,738
| +58% | +$914K |
|
|
ARCH
1627
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | ﹤0.01% |
26,999
-579,682
| -96% | -$53.3M |
|
1628
Conduent
CNDT
$442M
| $2.47M | ﹤0.01% |
132,612
+120,008
| +952% | +$2.24M |
|
1629
Sturm, Ruger & Co
RGR
$635M
| $2.47M | ﹤0.01% |
+47,087
| New | +$2.47M |
|
1630
Fair Isaac
FICO
$37.3B
| $2.47M | ﹤0.01% |
14,584
-17,326
| -54% | -$2.93M |
|
1631
TSMC
TSM
$1.36T
| $2.47M | ﹤0.01% |
56,434
-45,724
| -45% | -$2M |
|
|
ANDV
1632
DELISTED
Andeavor
ANDV
| $2.47M | ﹤0.01% |
24,530
-274,781
| -92% | -$27.6M |
|
1633
MKS Inc. Common Stock
MKSI
$8.02B
| $2.46M | ﹤0.01% |
21,268
-82,516
| -80% | -$9.54M |
|
1634
Marcus & Millichap
MMI
$1.24B
| $2.46M | ﹤0.01% |
68,075
-26,970
| -28% | -$973K |
|
1635
CRISPR Therapeutics
CRSP
$5.37B
| $2.45M | ﹤0.01% |
53,696
+13,885
| +35% | +$635K |
|
1636
Hackett Group
HCKT
$570M
| $2.45M | ﹤0.01% |
152,693
-65,089
| -30% | -$1.05M |
|
1637
ProShares Ultra Russell2000
UWM
$389M
| $2.45M | ﹤0.01% |
70,754
-4,052
| -5% | -$140K |
|
|
FSP
1638
Franklin Street Properties
FSP
$173M
| $2.45M | ﹤0.01% |
291,277
-98,637
| -25% | -$830K |
|
|
LEXEA
1639
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.45M | ﹤0.01% |
62,293
+15,592
| +33% | +$612K |
|
|
BFX
1640
DELISTED
BowFlex Inc.
BFX
| $2.44M | ﹤0.01% |
181,561
+4,871
| +3% | +$65.5K |
|
1641
Argan
AGX
$3.29B
| $2.44M | ﹤0.01% |
56,833
-4,478
| -7% | -$192K |
|
1642
Invesco Water Resources ETF
PHO
$2.21B
| $2.44M | ﹤0.01% |
80,047
+510
| +0.6% | +$15.5K |
|
1643
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.44M | ﹤0.01% |
46,910
+5,149
| +12% | +$267K |
|
|
MTSC
1644
DELISTED
MTS Systems Corp
MTSC
| $2.43M | ﹤0.01% |
47,121
-751
| -2% | -$38.8K |
|
|
GOOD
1645
Gladstone Commercial Corp
GOOD
$601M
| $2.43M | ﹤0.01% |
140,142
+10,235
| +8% | +$177K |
|
1646
Methode Electronics
MEI
$282M
| $2.43M | ﹤0.01% |
62,051
-16,184
| -21% | -$633K |
|
1647
Plexus
PLXS
$3.71B
| $2.42M | ﹤0.01% |
40,555
-18,508
| -31% | -$1.11M |
|
|
SUP
1648
DELISTED
Superior Industries International
SUP
| $2.42M | ﹤0.01% |
182,113
-101,875
| -36% | -$1.35M |
|
1649
Dolby
DLB
$6.89B
| $2.42M | ﹤0.01% |
38,071
-101,391
| -73% | -$6.44M |
|
1650
AngioDynamics
ANGO
$440M
| $2.41M | ﹤0.01% |
139,824
+19,553
| +16% | +$337K |
|