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 | |
|---|---|---|---|---|---|---|
1901
Vodafone
VOD
$28.1B
| $1.67M | ﹤0.01% |
60,004
+29,148
| +94% | +$811K |
|
1902
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.66M | ﹤0.01% |
39,078
-1,430
| -4% | -$60.9K |
|
1903
The Ensign Group
ENSG
$9.57B
| $1.66M | ﹤0.01% |
67,536
-58,643
| -46% | -$1.44M |
|
|
EXTN
1904
DELISTED
Exterran Corporation
EXTN
| $1.66M | ﹤0.01% |
62,110
+5,045
| +9% | +$135K |
|
1905
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.66M | ﹤0.01% |
+47,211
| New | +$1.66M |
|
1906
Applied Industrial Technologies
AIT
$9.8B
| $1.65M | ﹤0.01% |
22,675
-63,515
| -74% | -$4.63M |
|
1907
Unisys
UIS
$284M
| $1.65M | ﹤0.01% |
153,733
-129,803
| -46% | -$1.4M |
|
1908
Stagwell
STGW
$1.35B
| $1.65M | ﹤0.01% |
229,383
+117,038
| +104% | +$843K |
|
1909
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.65M | ﹤0.01% |
+26,629
| New | +$1.65M |
|
1910
Reinsurance Group of America
RGA
$12.3B
| $1.65M | ﹤0.01% |
10,683
+1,183
| +12% | +$182K |
|
1911
Travere Therapeutics
TVTX
$2.11B
| $1.64M | ﹤0.01% |
73,369
-284,914
| -80% | -$6.37M |
|
1912
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.64M | ﹤0.01% |
127,570
-23,220
| -15% | -$298K |
|
|
DRNA
1913
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.63M | ﹤0.01% |
+170,741
| New | +$1.63M |
|
1914
Walmart
WMT
$831B
| $1.63M | ﹤0.01% |
54,981
-766,635
| -93% | -$22.7M |
|
1915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.63M | ﹤0.01% |
+41,006
| New | +$1.63M |
|
1916
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.63M | ﹤0.01% |
+18,352
| New | +$1.63M |
|
1917
Omnicom Group
OMC
$14.8B
| $1.63M | ﹤0.01% |
22,402
-218,695
| -91% | -$15.9M |
|
|
EEP
1918
DELISTED
Enbridge Energy Partners
EEP
| $1.63M | ﹤0.01% |
168,654
+119,955
| +246% | +$1.16M |
|
1919
John B. Sanfilippo & Son
JBSS
$748M
| $1.62M | ﹤0.01% |
28,048
-10,170
| -27% | -$588K |
|
|
WUBA
1920
DELISTED
58.COM INC
WUBA
| $1.62M | ﹤0.01% |
20,283
-7,337
| -27% | -$586K |
|
1921
St. Joe Company
JOE
$2.98B
| $1.62M | ﹤0.01% |
85,913
+23,146
| +37% | +$436K |
|
1922
Sterling Infrastructure
STRL
$9.76B
| $1.61M | ﹤0.01% |
+140,610
| New | +$1.61M |
|
1923
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.61M | ﹤0.01% |
+10,158
| New | +$1.61M |
|
1924
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.61M | ﹤0.01% |
+31,890
| New | +$1.61M |
|
1925
Golub Capital BDC
GBDC
$3.76B
| $1.61M | ﹤0.01% |
91,754
+43,175
| +89% | +$757K |
|