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 | |
|---|---|---|---|---|---|---|
|
GBT
1651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.41M | ﹤0.01% |
49,910
-666,701
| -93% | -$32.2M |
|
1652
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.41M | ﹤0.01% |
51,852
-24,069
| -32% | -$1.12M |
|
1653
SiriusPoint
SPNT
$2.1B
| $2.41M | ﹤0.01% |
172,696
+105,960
| +159% | +$1.48M |
|
|
TPC
1654
Tutor Perini Corporation
TPC
$3.37B
| $2.4M | ﹤0.01% |
108,714
+60,705
| +126% | +$1.34M |
|
|
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | ﹤0.01% |
45,907
-1,666,658
| -97% | -$87M |
|
1656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.39M | ﹤0.01% |
39,762
+12,464
| +46% | +$748K |
|
|
ORBC
1657
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | ﹤0.01% |
254,033
-35,717
| -12% | -$335K |
|
1658
Crocs
CROX
$4.4B
| $2.38M | ﹤0.01% |
146,360
+81,169
| +125% | +$1.32M |
|
1659
Caleres
CAL
$514M
| $2.37M | ﹤0.01% |
70,599
+35,595
| +102% | +$1.2M |
|
1660
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.37M | ﹤0.01% |
+79,478
| New | +$2.37M |
|
|
DWT
1661
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.36M | ﹤0.01% |
+232,955
| New | +$2.36M |
|
1662
Marsh & McLennan
MMC
$96.8B
| $2.36M | ﹤0.01% |
28,609
-125,671
| -81% | -$10.4M |
|
1663
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $2.36M | ﹤0.01% |
33,724
+25,911
| +332% | +$1.82M |
|
1664
Larimar Therapeutics
LRMR
$349M
| $2.35M | ﹤0.01% |
+26,258
| New | +$2.35M |
|
1665
PDF Solutions
PDFS
$787M
| $2.35M | ﹤0.01% |
201,125
+53,599
| +36% | +$625K |
|
|
AAT
1666
American Assets Trust
AAT
$1.27B
| $2.34M | ﹤0.01% |
+70,147
| New | +$2.34M |
|
1667
Diodes
DIOD
$2.54B
| $2.34M | ﹤0.01% |
76,764
-22,549
| -23% | -$687K |
|
1668
Materion
MTRN
$2.38B
| $2.34M | ﹤0.01% |
45,805
-23,505
| -34% | -$1.2M |
|
1669
iShares MSCI France ETF
EWQ
$392M
| $2.34M | ﹤0.01% |
+74,363
| New | +$2.34M |
|
1670
Zillow
Z
$21.5B
| $2.33M | ﹤0.01% |
43,359
+967
| +2% | +$52K |
|
1671
Anika Therapeutics
ANIK
$125M
| $2.33M | ﹤0.01% |
46,845
+11,986
| +34% | +$596K |
|
|
EBIX
1672
DELISTED
Ebix Inc
EBIX
| $2.33M | ﹤0.01% |
31,265
+1,639
| +6% | +$122K |
|
1673
Ball Corp
BALL
$13.3B
| $2.33M | ﹤0.01% |
58,554
-190,858
| -77% | -$7.58M |
|
1674
NBT Bancorp
NBTB
$2.21B
| $2.33M | ﹤0.01% |
65,540
+701
| +1% | +$24.9K |
|
1675
Dorman Products
DORM
$4.8B
| $2.32M | ﹤0.01% |
35,112
-88,633
| -72% | -$5.87M |
|