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 | |
|---|---|---|---|---|---|---|
1976
VanEck Steel ETF
SLX
$85.8M
| $1.5M | ﹤0.01% |
32,829
+18,522
| +129% | +$848K |
|
1977
Agios Pharmaceuticals
AGIO
$2.2B
| $1.5M | ﹤0.01% |
18,355
-73,115
| -80% | -$5.98M |
|
|
KDNY
1978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
32,257
-2,656
| -8% | -$124K |
|
1979
Sonida Senior Living
SNDA
$495M
| $1.5M | ﹤0.01% |
9,294
+2,403
| +35% | +$387K |
|
1980
iShares Global 100 ETF
IOO
$7.19B
| $1.49M | ﹤0.01% |
32,736
-24,338
| -43% | -$1.11M |
|
1981
Cars.com
CARS
$839M
| $1.49M | ﹤0.01% |
+52,714
| New | +$1.49M |
|
1982
MarketAxess Holdings
MKTX
$6.83B
| $1.49M | ﹤0.01% |
6,862
+3,048
| +80% | +$663K |
|
|
ELGX
1983
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
+35,190
| New | +$1.49M |
|
1984
Metallus
MTUS
$706M
| $1.49M | ﹤0.01% |
97,833
-87,915
| -47% | -$1.34M |
|
1985
CNX Resources
CNX
$4.4B
| $1.49M | ﹤0.01% |
96,240
-2,372,246
| -96% | -$36.6M |
|
1986
Vanguard Financials ETF
VFH
$13B
| $1.48M | ﹤0.01% |
21,299
+10,183
| +92% | +$708K |
|
1987
Liberty Media Series A
FWONA
$23.1B
| $1.48M | ﹤0.01% |
+52,753
| New | +$1.48M |
|
|
DPLO
1988
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | ﹤0.01% |
73,387
+62,854
| +597% | +$1.27M |
|
1989
OneSpan
OSPN
$605M
| $1.48M | ﹤0.01% |
114,143
-165,611
| -59% | -$2.14M |
|
|
AIMC
1990
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.48M | ﹤0.01% |
32,167
-16,881
| -34% | -$776K |
|
1991
Fomento Económico Mexicano
FMX
$32.4B
| $1.47M | ﹤0.01% |
16,115
+12,980
| +414% | +$1.19M |
|
1992
iShares Global Tech ETF
IXN
$6.04B
| $1.47M | ﹤0.01% |
+55,806
| New | +$1.47M |
|
1993
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.47M | ﹤0.01% |
+50,081
| New | +$1.47M |
|
1994
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.47M | ﹤0.01% |
+24,142
| New | +$1.47M |
|
1995
Autohome
ATHM
$3.51B
| $1.47M | ﹤0.01% |
17,042
-31,047
| -65% | -$2.67M |
|
1996
Benchmark Electronics
BHE
$1.43B
| $1.47M | ﹤0.01% |
49,080
-113,512
| -70% | -$3.39M |
|
1997
Covenant Logistics
CVLG
$586M
| $1.47M | ﹤0.01% |
98,250
+28,754
| +41% | +$429K |
|
|
NVRO
1998
DELISTED
NEVRO CORP.
NVRO
| $1.46M | ﹤0.01% |
16,888
-145,846
| -90% | -$12.6M |
|
1999
Fresenius Medical Care
FMS
$15.1B
| $1.46M | ﹤0.01% |
28,612
+9,739
| +52% | +$498K |
|
2000
National Storage Affiliates Trust
NSA
$2.39B
| $1.46M | ﹤0.01% |
58,235
+20,512
| +54% | +$515K |
|