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 | |
|---|---|---|---|---|---|---|
1776
Gannett
GCI
$626M
| $2.01M | ﹤0.01% |
117,416
-39,744
| -25% | -$681K |
|
1777
Virtus Investment Partners
VRTS
$1.29B
| $2.01M | ﹤0.01% |
16,205
-75,206
| -82% | -$9.31M |
|
1778
Columbia Banking Systems
COLB
$7.72B
| $2M | ﹤0.01% |
47,745
+32,435
| +212% | +$1.36M |
|
1779
Southern Copper
SCCO
$86.8B
| $2M | ﹤0.01% |
38,756
-4,775
| -11% | -$246K |
|
1780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2M | ﹤0.01% |
50,588
+35,550
| +236% | +$1.4M |
|
1781
Blackbaud
BLKB
$3.35B
| $1.99M | ﹤0.01% |
19,568
-14,900
| -43% | -$1.52M |
|
1782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.99M | ﹤0.01% |
+37,217
| New | +$1.99M |
|
1783
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.99M | ﹤0.01% |
30,324
+26,685
| +733% | +$1.75M |
|
1784
iShares Global Consumer Staples ETF
KXI
$861M
| $1.98M | ﹤0.01% |
39,462
-40,072
| -50% | -$2.01M |
|
1785
Thermon Group Holdings
THR
$872M
| $1.98M | ﹤0.01% |
88,350
+14,763
| +20% | +$331K |
|
1786
Skywest
SKYW
$4.18B
| $1.98M | ﹤0.01% |
36,351
+21,177
| +140% | +$1.15M |
|
|
ENV
1787
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | ﹤0.01% |
34,521
-49,555
| -59% | -$2.84M |
|
1788
Alerian MLP ETF
AMLP
$10.5B
| $1.98M | ﹤0.01% |
42,206
+28,380
| +205% | +$1.33M |
|
|
AHH
1789
Armada Hoffler Properties
AHH
$600M
| $1.98M | ﹤0.01% |
144,332
+33,636
| +30% | +$460K |
|
1790
Potbelly
PBPB
$515M
| $1.98M | ﹤0.01% |
163,975
-15,741
| -9% | -$190K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.98M | ﹤0.01% |
159,819
+95,266
| +148% | +$1.18M |
|
1792
Standex International
SXI
$2.48B
| $1.97M | ﹤0.01% |
20,706
-1,744
| -8% | -$166K |
|
1793
Stoneridge
SRI
$230M
| $1.96M | ﹤0.01% |
71,087
+28,621
| +67% | +$790K |
|
1794
Cytokinetics
CYTK
$5.69B
| $1.96M | ﹤0.01% |
272,469
-149,708
| -35% | -$1.08M |
|
|
PRTK
1795
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.96M | ﹤0.01% |
150,851
+118,679
| +369% | +$1.54M |
|
1796
Allegion
ALLE
$15.2B
| $1.96M | ﹤0.01% |
22,936
-21,465
| -48% | -$1.83M |
|
1797
iShares US Regional Banks ETF
IAT
$672M
| $1.96M | ﹤0.01% |
38,809
+4,823
| +14% | +$243K |
|
1798
McGrath RentCorp
MGRC
$3B
| $1.95M | ﹤0.01% |
36,389
+10,158
| +39% | +$545K |
|
|
DNR
1799
DELISTED
Denbury Resources, Inc.
DNR
| $1.95M | ﹤0.01% |
712,614
-962,499
| -57% | -$2.64M |
|
1800
Watts Water Technologies
WTS
$9.35B
| $1.95M | ﹤0.01% |
25,048
-4,185
| -14% | -$325K |
|