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 | |
|---|---|---|---|---|---|---|
1926
Upland Software
UPLD
$69.3M
| $1.61M | ﹤0.01% |
55,800
+25,246
| +83% | +$727K |
|
1927
Toro Company
TTC
$7.74B
| $1.6M | ﹤0.01% |
25,648
-51,729
| -67% | -$3.23M |
|
1928
Duluth Holdings
DLTH
$153M
| $1.6M | ﹤0.01% |
85,503
-14,658
| -15% | -$274K |
|
|
CHSP
1929
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.6M | ﹤0.01% |
57,498
-110,924
| -66% | -$3.08M |
|
1930
Regency Centers
REG
$12.7B
| $1.6M | ﹤0.01% |
27,072
-664,611
| -96% | -$39.2M |
|
1931
ProShares Ultra S&P500
SSO
$7.43B
| $1.6M | ﹤0.01% |
60,524
+16,808
| +38% | +$443K |
|
1932
Darling Ingredients
DAR
$5.24B
| $1.59M | ﹤0.01% |
91,964
+21,384
| +30% | +$370K |
|
1933
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.59M | ﹤0.01% |
19,167
+16,396
| +592% | +$1.36M |
|
|
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
| $1.59M | ﹤0.01% |
121,134
-122,183
| -50% | -$1.6M |
|
1935
Gran Tierra Energy
GTE
$140M
| $1.59M | ﹤0.01% |
56,940
-11,566
| -17% | -$322K |
|
1936
Vanguard Energy ETF
VDE
$7.34B
| $1.58M | ﹤0.01% |
17,102
+9,158
| +115% | +$846K |
|
1937
A10 Networks
ATEN
$1.27B
| $1.58M | ﹤0.01% |
270,763
+34,681
| +15% | +$202K |
|
1938
OraSure Technologies
OSUR
$241M
| $1.58M | ﹤0.01% |
93,321
-37,300
| -29% | -$630K |
|
|
STL
1939
DELISTED
Sterling Bancorp
STL
| $1.58M | ﹤0.01% |
69,873
-107,925
| -61% | -$2.43M |
|
1940
HEICO
HEI
$44.1B
| $1.57M | ﹤0.01% |
22,665
+15,798
| +230% | +$1.1M |
|
1941
Carvana
CVNA
$52.2B
| $1.57M | ﹤0.01% |
68,517
-11,368
| -14% | -$261K |
|
1942
Weis Markets
WMK
$1.78B
| $1.57M | ﹤0.01% |
38,344
+14,166
| +59% | +$580K |
|
1943
Cardlytics
CDLX
$76.1M
| $1.56M | ﹤0.01% |
+106,931
| New | +$1.56M |
|
1944
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.56M | ﹤0.01% |
+63,360
| New | +$1.56M |
|
|
UMH
1945
UMH Properties
UMH
$1.28B
| $1.56M | ﹤0.01% |
116,165
+32,334
| +39% | +$433K |
|
1946
Evolus
EOLS
$422M
| $1.55M | ﹤0.01% |
+172,085
| New | +$1.55M |
|
|
ITG
1947
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | ﹤0.01% |
78,723
-48,581
| -38% | -$959K |
|
|
HT
1948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | ﹤0.01% |
86,761
-86,599
| -50% | -$1.55M |
|
|
EWRM
1949
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.55M | ﹤0.01% |
+24,643
| New | +$1.55M |
|
|
AM
1950
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.55M | ﹤0.01% |
+59,939
| New | +$1.55M |
|