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 | |
|---|---|---|---|---|---|---|
1801
NMI Holdings
NMIH
$3B
| $1.94M | ﹤0.01% |
+117,314
| New | +$1.94M |
|
|
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
| $1.94M | ﹤0.01% |
39,937
-38,166
| -49% | -$1.85M |
|
|
WPG
1803
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | ﹤0.01% |
32,193
-74,493
| -70% | -$4.47M |
|
1804
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.93M | ﹤0.01% |
69,309
+10,685
| +18% | +$298K |
|
|
RSO
1805
DELISTED
Resource Capital Corp.
RSO
| $1.93M | ﹤0.01% |
203,188
+78,470
| +63% | +$746K |
|
|
HK
1806
DELISTED
Halcon Resources Corporation
HK
| $1.93M | ﹤0.01% |
396,496
+242,406
| +157% | +$1.18M |
|
1807
iShares MSCI China ETF
MCHI
$8.49B
| $1.93M | ﹤0.01% |
+28,151
| New | +$1.93M |
|
1808
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $1.93M | ﹤0.01% |
+40,440
| New | +$1.93M |
|
|
RAVN
1809
DELISTED
Raven Industries Inc
RAVN
| $1.93M | ﹤0.01% |
55,011
-2,102
| -4% | -$73.7K |
|
1810
iShares Semiconductor ETF
SOXX
$14.3B
| $1.93M | ﹤0.01% |
+32,115
| New | +$1.93M |
|
1811
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.93M | ﹤0.01% |
+38,412
| New | +$1.93M |
|
1812
Anywhere Real Estate
HOUS
$801M
| $1.92M | ﹤0.01% |
70,180
-202,242
| -74% | -$5.52M |
|
|
LXFT
1813
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.92M | ﹤0.01% |
46,769
-302,868
| -87% | -$12.4M |
|
1814
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.91M | ﹤0.01% |
30,667
+21,879
| +249% | +$1.37M |
|
1815
Universal Electronics
UEIC
$59.6M
| $1.91M | ﹤0.01% |
36,777
+8,243
| +29% | +$429K |
|
1816
Clearside Biomedical
CLSD
$18.9M
| $1.91M | ﹤0.01% |
+178,200
| New | +$1.91M |
|
1817
New York Times
NYT
$9.52B
| $1.91M | ﹤0.01% |
79,238
-38,231
| -33% | -$922K |
|
|
RUSL
1818
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.91M | ﹤0.01% |
32,930
+19,728
| +149% | +$1.14M |
|
1819
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.91M | ﹤0.01% |
+32,924
| New | +$1.91M |
|
|
KRA
1820
DELISTED
Kraton Corporation
KRA
| $1.91M | ﹤0.01% |
+39,942
| New | +$1.91M |
|
|
MITL
1821
DELISTED
Mitel Networks Corporation
MITL
| $1.9M | ﹤0.01% |
204,964
-24,726
| -11% | -$229K |
|
1822
Xencor
XNCR
$660M
| $1.9M | ﹤0.01% |
+63,343
| New | +$1.9M |
|
1823
B&G Foods
BGS
$363M
| $1.9M | ﹤0.01% |
79,998
-117,387
| -59% | -$2.78M |
|
1824
Motorcar Parts of America
MPAA
$310M
| $1.89M | ﹤0.01% |
88,396
+20,188
| +30% | +$433K |
|
1825
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $1.89M | ﹤0.01% |
43,966
+31,187
| +244% | +$1.34M |
|