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 | |
|---|---|---|---|---|---|---|
1726
Evolent Health
EVH
$990M
| $2.17M | ﹤0.01% |
151,912
-1,023,868
| -87% | -$14.6M |
|
1727
OceanFirst Financial
OCFC
$1.03B
| $2.16M | ﹤0.01% |
80,859
+31,671
| +64% | +$847K |
|
1728
Regis Corp
RGS
$69.4M
| $2.16M | ﹤0.01% |
7,142
-474
| -6% | -$143K |
|
1729
Medifast
MED
$155M
| $2.16M | ﹤0.01% |
23,072
-97
| -0.4% | -$9.06K |
|
1730
Lattice Semiconductor
LSCC
$9.16B
| $2.14M | ﹤0.01% |
+384,667
| New | +$2.14M |
|
1731
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $2.14M | ﹤0.01% |
+60,578
| New | +$2.14M |
|
|
CRZO
1732
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
133,459
+48,873
| +58% | +$782K |
|
1733
Crane NXT
CXT
$3.26B
| $2.13M | ﹤0.01% |
66,191
-36,866
| -36% | -$1.19M |
|
|
GTS
1734
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | ﹤0.01% |
85,748
-29,670
| -26% | -$738K |
|
1735
ProPetro Holding
PUMP
$496M
| $2.13M | ﹤0.01% |
133,905
+105,690
| +375% | +$1.68M |
|
1736
Inovio Pharmaceuticals
INO
$116M
| $2.12M | ﹤0.01% |
37,584
-21,293
| -36% | -$1.2M |
|
1737
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.12M | ﹤0.01% |
+42,310
| New | +$2.12M |
|
|
LHO
1738
DELISTED
LaSalle Hotel Properties
LHO
| $2.11M | ﹤0.01% |
72,859
+12,037
| +20% | +$349K |
|
1739
Hillenbrand
HI
$1.7B
| $2.11M | ﹤0.01% |
45,983
-53,324
| -54% | -$2.45M |
|
1740
EastGroup Properties
EGP
$8.85B
| $2.11M | ﹤0.01% |
25,524
+15,416
| +153% | +$1.27M |
|
1741
Leggett & Platt
LEG
$1.26B
| $2.11M | ﹤0.01% |
47,566
+13,873
| +41% | +$615K |
|
1742
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.11M | ﹤0.01% |
17,293
-5,736
| -25% | -$699K |
|
1743
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $2.11M | ﹤0.01% |
3,105
+2,530
| +440% | +$1.72M |
|
1744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.1M | ﹤0.01% |
+24,208
| New | +$2.1M |
|
1745
Tanger
SKT
$3.84B
| $2.1M | ﹤0.01% |
+95,621
| New | +$2.1M |
|
1746
Toll Brothers
TOL
$13.5B
| $2.1M | ﹤0.01% |
48,624
-113,980
| -70% | -$4.93M |
|
1747
Donnelley Financial Solutions
DFIN
$1.47B
| $2.1M | ﹤0.01% |
122,128
+34,118
| +39% | +$586K |
|
1748
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $2.1M | ﹤0.01% |
+84,296
| New | +$2.1M |
|
|
DCT
1749
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.09M | ﹤0.01% |
37,173
-206,271
| -85% | -$11.6M |
|
1750
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.08M | ﹤0.01% |
47,011
+41,500
| +753% | +$1.84M |
|