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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.48B
| $1.82M | ﹤0.01% |
54,876
+26,508
| +93% | +$881K |
|
1852
Calavo Growers
CVGW
$493M
| $1.82M | ﹤0.01% |
19,729
+15,856
| +409% | +$1.46M |
|
|
ZJPN
1853
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.82M | ﹤0.01% |
22,465
-5,192
| -19% | -$420K |
|
1854
Banco Santander
SAN
$149B
| $1.81M | ﹤0.01% |
288,792
-218,593
| -43% | -$1.37M |
|
|
BRSS
1855
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.81M | ﹤0.01% |
54,184
+3,988
| +8% | +$133K |
|
1856
IAMGOLD
IAG
$6.34B
| $1.81M | ﹤0.01% |
347,963
-567,543
| -62% | -$2.94M |
|
|
COTV
1857
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.8M | ﹤0.01% |
52,322
+11,687
| +29% | +$403K |
|
1858
Fluor
FLR
$6.52B
| $1.8M | ﹤0.01% |
31,468
-456,192
| -94% | -$26.1M |
|
1859
Genuine Parts
GPC
$19.4B
| $1.8M | ﹤0.01% |
20,040
+5
| +0% | +$449 |
|
|
ESV
1860
DELISTED
Ensco Rowan plc
ESV
| $1.8M | ﹤0.01% |
+102,323
| New | +$1.8M |
|
|
ERUS
1861
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.79M | ﹤0.01% |
+49,176
| New | +$1.79M |
|
1862
Kulicke & Soffa
KLIC
$2.15B
| $1.79M | ﹤0.01% |
71,624
-102,564
| -59% | -$2.56M |
|
|
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | ﹤0.01% |
33,487
+10,965
| +49% | +$584K |
|
1864
Casella Waste Systems
CWST
$5.55B
| $1.78M | ﹤0.01% |
76,228
+17,781
| +30% | +$416K |
|
|
MGLN
1865
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | ﹤0.01% |
16,580
-165,172
| -91% | -$17.7M |
|
1866
Employers Holdings
EIG
$993M
| $1.78M | ﹤0.01% |
43,871
+36,679
| +510% | +$1.48M |
|
1867
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $1.77M | ﹤0.01% |
+34,062
| New | +$1.77M |
|
1868
Northwest Bancshares
NWBI
$1.8B
| $1.77M | ﹤0.01% |
107,094
+20,196
| +23% | +$334K |
|
1869
Badger Meter
BMI
$5.09B
| $1.77M | ﹤0.01% |
37,592
-21,203
| -36% | -$999K |
|
|
BRS
1870
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | ﹤0.01% |
135,993
+79,778
| +142% | +$1.04M |
|
|
PDS
1871
Precision Drilling
PDS
$764M
| $1.76M | ﹤0.01% |
31,836
+25,162
| +377% | +$1.39M |
|
1872
Telephone and Data Systems
TDS
$4.41B
| $1.76M | ﹤0.01% |
62,825
-216,307
| -77% | -$6.06M |
|
|
HEES
1873
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
45,636
-90,433
| -66% | -$3.48M |
|
1874
Baytex Energy
BTE
$1.96B
| $1.75M | ﹤0.01% |
640,058
+11,971
| +2% | +$32.8K |
|
|
RARX
1875
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.75M | ﹤0.01% |
330,447
+30,980
| +10% | +$164K |
|