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 | |
|---|---|---|---|---|---|---|
|
PTLA
1876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.75M | ﹤0.01% |
53,668
+27,418
| +104% | +$896K |
|
1877
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.75M | ﹤0.01% |
39,698
+33,842
| +578% | +$1.49M |
|
1878
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.75M | ﹤0.01% |
74,134
-152,583
| -67% | -$3.6M |
|
1879
Workiva
WK
$4.56B
| $1.74M | ﹤0.01% |
73,607
+24,274
| +49% | +$575K |
|
|
ALEX
1880
Alexander & Baldwin
ALEX
$1.35B
| $1.73M | ﹤0.01% |
+74,887
| New | +$1.73M |
|
|
SWIR
1881
DELISTED
Sierra Wireless
SWIR
| $1.73M | ﹤0.01% |
104,839
+88,106
| +527% | +$1.45M |
|
1882
Sealed Air
SEE
$4.97B
| $1.72M | ﹤0.01% |
40,262
-15,311
| -28% | -$655K |
|
1883
Interface
TILE
$1.7B
| $1.72M | ﹤0.01% |
68,368
-10,596
| -13% | -$267K |
|
1884
Synchronoss Technologies
SNCR
$71.3M
| $1.72M | ﹤0.01% |
18,138
-4,846
| -21% | -$460K |
|
1885
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.72M | ﹤0.01% |
6,879
-178,217
| -96% | -$44.6M |
|
|
AFI
1886
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
126,843
+20,807
| +20% | +$282K |
|
|
EMWP
1887
DELISTED
Eros Media World PLC
EMWP
| $1.72M | ﹤0.01% |
7,874
+4,213
| +115% | +$918K |
|
1888
Galicia Financial Group
GGAL
$4.75B
| $1.71M | ﹤0.01% |
25,924
-4,556
| -15% | -$300K |
|
1889
Hilltop Holdings
HTH
$2.14B
| $1.7M | ﹤0.01% |
+72,457
| New | +$1.7M |
|
|
LN
1890
DELISTED
LINE Corporation
LN
| $1.7M | ﹤0.01% |
+43,478
| New | +$1.7M |
|
|
MODN
1891
DELISTED
MODEL N, INC.
MODN
| $1.69M | ﹤0.01% |
93,851
+51,667
| +122% | +$933K |
|
1892
Insteel Industries
IIIN
$743M
| $1.69M | ﹤0.01% |
61,282
-43,677
| -42% | -$1.21M |
|
1893
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.69M | ﹤0.01% |
643,739
+51,195
| +9% | +$135K |
|
1894
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.69M | ﹤0.01% |
+30,677
| New | +$1.69M |
|
1895
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.69M | ﹤0.01% |
163,827
+101,844
| +164% | +$1.05M |
|
1896
ARK Innovation ETF
ARKK
$9.26B
| $1.68M | ﹤0.01% |
+42,982
| New | +$1.68M |
|
1897
Invesco India ETF
PIN
$216M
| $1.68M | ﹤0.01% |
+66,686
| New | +$1.68M |
|
1898
Commerce Bancshares
CBSH
$7.89B
| $1.68M | ﹤0.01% |
39,344
+2,809
| +8% | +$120K |
|
1899
Community Trust Bancorp
CTBI
$1.02B
| $1.68M | ﹤0.01% |
37,070
+10,666
| +40% | +$482K |
|
1900
CNO Financial Group
CNO
$3.78B
| $1.67M | ﹤0.01% |
77,092
+39,541
| +105% | +$857K |
|