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 | |
|---|---|---|---|---|---|---|
1751
Matrix Service
MTRX
$357M
| $2.07M | ﹤0.01% |
151,387
+22,694
| +18% | +$311K |
|
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.07M | ﹤0.01% |
+37,974
| New | +$2.07M |
|
|
MIME
1753
DELISTED
Mimecast Limited
MIME
| $2.07M | ﹤0.01% |
58,392
+13,968
| +31% | +$495K |
|
1754
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.07M | ﹤0.01% |
69,143
+56,155
| +432% | +$1.68M |
|
1755
Quanex
NX
$671M
| $2.07M | ﹤0.01% |
118,647
+70,317
| +145% | +$1.22M |
|
1756
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.06M | ﹤0.01% |
+196,290
| New | +$2.06M |
|
1757
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $2.05M | ﹤0.01% |
+85,698
| New | +$2.05M |
|
1758
Five Point Holdings
FPH
$448M
| $2.05M | ﹤0.01% |
144,047
-42,414
| -23% | -$605K |
|
|
CRCM
1759
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | ﹤0.01% |
126,087
+96,426
| +325% | +$1.57M |
|
|
EGL
1760
DELISTED
Engility Holdings, Inc.
EGL
| $2.05M | ﹤0.01% |
83,919
+65,231
| +349% | +$1.59M |
|
1761
First Commonwealth Financial
FCF
$1.82B
| $2.05M | ﹤0.01% |
144,858
-53,190
| -27% | -$752K |
|
1762
Gibraltar Industries
ROCK
$1.74B
| $2.05M | ﹤0.01% |
60,500
-10,061
| -14% | -$340K |
|
1763
iShares Global Comm Services ETF
IXP
$702M
| $2.05M | ﹤0.01% |
+35,668
| New | +$2.05M |
|
1764
Erie Indemnity
ERIE
$16.8B
| $2.04M | ﹤0.01% |
17,377
+3,761
| +28% | +$442K |
|
1765
Baker Hughes
BKR
$45.8B
| $2.04M | ﹤0.01% |
73,413
-210,271
| -74% | -$5.84M |
|
1766
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.04M | ﹤0.01% |
69,251
+54,394
| +366% | +$1.6M |
|
1767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.04M | ﹤0.01% |
37,304
+21,796
| +141% | +$1.19M |
|
1768
Kroger
KR
$44.3B
| $2.04M | ﹤0.01% |
84,990
-629,931
| -88% | -$15.1M |
|
|
CBB
1769
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
+146,507
| New | +$2.03M |
|
1770
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $2.02M | ﹤0.01% |
+23,237
| New | +$2.02M |
|
1771
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.02M | ﹤0.01% |
145,632
+115,322
| +380% | +$1.6M |
|
1772
Dropbox
DBX
$8.55B
| $2.02M | ﹤0.01% |
+64,466
| New | +$2.02M |
|
1773
Monro
MNRO
$541M
| $2.02M | ﹤0.01% |
37,602
-41,047
| -52% | -$2.2M |
|
1774
Insulet
PODD
$22.7B
| $2.02M | ﹤0.01% |
23,252
-8,851
| -28% | -$767K |
|
1775
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.02M | ﹤0.01% |
+114,405
| New | +$2.02M |
|