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 | |
|---|---|---|---|---|---|---|
1826
RLI Corp
RLI
$6.01B
| $1.89M | ﹤0.01% |
59,662
-23,736
| -28% | -$752K |
|
1827
Apollo Global Management
APO
$79.4B
| $1.88M | ﹤0.01% |
+63,549
| New | +$1.88M |
|
1828
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $1.88M | ﹤0.01% |
82,865
+43,519
| +111% | +$988K |
|
1829
Healthcare Realty
HR
$6.31B
| $1.88M | ﹤0.01% |
70,948
+23,810
| +51% | +$630K |
|
1830
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.88M | ﹤0.01% |
34,097
+18,959
| +125% | +$1.04M |
|
1831
Unitil
UTL
$813M
| $1.87M | ﹤0.01% |
40,307
+18,390
| +84% | +$854K |
|
|
OCLR
1832
DELISTED
Oclaro Inc.
OCLR
| $1.87M | ﹤0.01% |
195,659
-1,420,828
| -88% | -$13.6M |
|
|
QTS
1833
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | ﹤0.01% |
51,477
+4,380
| +9% | +$159K |
|
1834
CEVA Inc
CEVA
$593M
| $1.86M | ﹤0.01% |
51,423
+39,735
| +340% | +$1.44M |
|
|
KEYW
1835
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
235,714
+109,742
| +87% | +$863K |
|
1836
Funko
FNKO
$180M
| $1.85M | ﹤0.01% |
225,578
+151,326
| +204% | +$1.24M |
|
1837
Boyd Gaming
BYD
$6.64B
| $1.85M | ﹤0.01% |
58,083
-3,045
| -5% | -$97K |
|
1838
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.85M | ﹤0.01% |
1,477
+1,118
| +311% | +$1.4M |
|
|
ZVO
1839
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | ﹤0.01% |
274,427
-57,643
| -17% | -$388K |
|
|
STI
1840
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | ﹤0.01% |
27,159
+9,491
| +54% | +$646K |
|
1841
Southside Bancshares
SBSI
$902M
| $1.84M | ﹤0.01% |
53,076
-7,002
| -12% | -$243K |
|
1842
SPDR S&P Retail ETF
XRT
$346M
| $1.84M | ﹤0.01% |
41,581
-72,392
| -64% | -$3.21M |
|
1843
Winnebago Industries
WGO
$925M
| $1.84M | ﹤0.01% |
48,901
-20,067
| -29% | -$755K |
|
1844
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.84M | ﹤0.01% |
61,446
+53,598
| +683% | +$1.6M |
|
|
BID
1845
DELISTED
Sotheby's
BID
| $1.84M | ﹤0.01% |
35,778
-984
| -3% | -$50.5K |
|
1846
ProShares Ultra Real Estate
URE
$58.6M
| $1.83M | ﹤0.01% |
31,888
+14,132
| +80% | +$812K |
|
1847
Acco Brands
ACCO
$370M
| $1.83M | ﹤0.01% |
145,835
+50,204
| +52% | +$630K |
|
1848
Cenovus Energy
CVE
$31.4B
| $1.83M | ﹤0.01% |
214,499
-560,203
| -72% | -$4.78M |
|
|
SWCH
1849
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.83M | ﹤0.01% |
114,685
+60,119
| +110% | +$957K |
|
1850
Global X FinTech ETF
FINX
$315M
| $1.82M | ﹤0.01% |
78,026
+41,878
| +116% | +$979K |
|