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 | |
|---|---|---|---|---|---|---|
|
HIMX
1951
Himax Technologies
HIMX
$1.47B
| $1.55M | ﹤0.01% |
251,456
+65,930
| +36% | +$406K |
|
1952
HUB Group
HUBG
$2.25B
| $1.55M | ﹤0.01% |
73,942
-776,686
| -91% | -$16.2M |
|
|
HSKA
1953
DELISTED
Heska Corp
HSKA
| $1.55M | ﹤0.01% |
+19,563
| New | +$1.55M |
|
1954
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.54M | ﹤0.01% |
45,282
+16,480
| +57% | +$562K |
|
1955
HealthStream
HSTM
$860M
| $1.54M | ﹤0.01% |
61,866
-41,531
| -40% | -$1.03M |
|
1956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.54M | ﹤0.01% |
13,606
+7,318
| +116% | +$826K |
|
1957
Orthofix Medical
OFIX
$590M
| $1.54M | ﹤0.01% |
26,120
+776
| +3% | +$45.6K |
|
|
CZZ
1958
DELISTED
Cosan Limited
CZZ
| $1.53M | ﹤0.01% |
147,522
-158,019
| -52% | -$1.64M |
|
|
CYOU
1959
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.53M | ﹤0.01% |
54,958
-50,865
| -48% | -$1.42M |
|
|
RPXC
1960
DELISTED
RPX Corporation
RPXC
| $1.53M | ﹤0.01% |
143,097
-2,966
| -2% | -$31.7K |
|
1961
ePlus
PLUS
$1.99B
| $1.53M | ﹤0.01% |
39,358
+30,134
| +327% | +$1.17M |
|
1962
Zumiez
ZUMZ
$352M
| $1.53M | ﹤0.01% |
63,944
+48,760
| +321% | +$1.17M |
|
|
BEL
1963
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
137,109
+32,772
| +31% | +$365K |
|
|
VSTO
1964
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
+93,588
| New | +$1.53M |
|
1965
Davis Select Financial ETF
DFNL
$309M
| $1.53M | ﹤0.01% |
63,534
-1,658
| -3% | -$39.8K |
|
1966
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.52M | ﹤0.01% |
+63,421
| New | +$1.52M |
|
|
WIRE
1967
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
26,808
-21,727
| -45% | -$1.23M |
|
1968
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
+33,568
| New | +$1.52M |
|
1969
Signet Jewelers
SIG
$3.87B
| $1.52M | ﹤0.01% |
+39,444
| New | +$1.52M |
|
|
FRAN
1970
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.51M | ﹤0.01% |
26,278
-45,668
| -63% | -$2.63M |
|
1971
WIX.com
WIX
$10.1B
| $1.51M | ﹤0.01% |
18,975
-21,182
| -53% | -$1.69M |
|
|
MRTX
1972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | ﹤0.01% |
49,176
+19,128
| +64% | +$587K |
|
1973
Louisiana-Pacific
LPX
$6.29B
| $1.51M | ﹤0.01% |
52,362
-359,577
| -87% | -$10.3M |
|
1974
Cannae Holdings
CNNE
$1.14B
| $1.51M | ﹤0.01% |
79,797
-34,241
| -30% | -$646K |
|
1975
Gentex
GNTX
$6.38B
| $1.5M | ﹤0.01% |
65,264
+54,633
| +514% | +$1.26M |
|