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 | |
|---|---|---|---|---|---|---|
|
SCG
2026
DELISTED
Scana
SCG
| $1.42M | ﹤0.01% |
37,871
-617,875
| -94% | -$23.2M |
|
2027
Enpro
NPO
$4.66B
| $1.42M | ﹤0.01% |
18,364
-629
| -3% | -$48.7K |
|
2028
Forrester Research
FORR
$198M
| $1.42M | ﹤0.01% |
34,201
+10,700
| +46% | +$444K |
|
2029
Northfield Bancorp
NFBK
$492M
| $1.42M | ﹤0.01% |
90,852
-5,249
| -5% | -$81.9K |
|
2030
Enviri
NVRI
$1.01B
| $1.42M | ﹤0.01% |
68,538
-34,621
| -34% | -$715K |
|
2031
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.41M | ﹤0.01% |
24,820
-2,194
| -8% | -$125K |
|
2032
WSFS Financial
WSFS
$3.1B
| $1.41M | ﹤0.01% |
29,441
+1,549
| +6% | +$74.2K |
|
2033
Sumitomo Mitsui Financial
SMFG
$108B
| $1.41M | ﹤0.01% |
+165,588
| New | +$1.41M |
|
|
MNTA
2034
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.41M | ﹤0.01% |
77,449
+38,342
| +98% | +$696K |
|
2035
Piper Sandler
PIPR
$6.19B
| $1.4M | ﹤0.01% |
+16,906
| New | +$1.4M |
|
|
GNBC
2036
DELISTED
Green Bancorp, Inc
GNBC
| $1.4M | ﹤0.01% |
62,883
+31,056
| +98% | +$691K |
|
|
CHL
2037
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
30,583
-44,548
| -59% | -$2.04M |
|
|
DCOM
2038
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
75,984
-11,177
| -13% | -$206K |
|
2039
Axcelis
ACLS
$2.74B
| $1.4M | ﹤0.01% |
56,688
+38,672
| +215% | +$952K |
|
2040
Greenlight Captial
GLRE
$429M
| $1.39M | ﹤0.01% |
86,887
+30,196
| +53% | +$484K |
|
2041
Vanguard Communication Services ETF
VOX
$5.87B
| $1.39M | ﹤0.01% |
16,660
+13,983
| +522% | +$1.17M |
|
|
HABT
2042
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | ﹤0.01% |
158,416
-133,920
| -46% | -$1.18M |
|
|
HOLI
2043
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.39M | ﹤0.01% |
+56,371
| New | +$1.39M |
|
2044
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.39M | ﹤0.01% |
20,412
+14,790
| +263% | +$1.01M |
|
2045
Rockwell Automation
ROK
$39B
| $1.39M | ﹤0.01% |
7,982
-277,883
| -97% | -$48.4M |
|
2046
Global X MLP ETF
MLPA
$1.83B
| $1.39M | ﹤0.01% |
27,269
-2,831
| -9% | -$144K |
|
2047
Mativ Holdings
MATV
$668M
| $1.38M | ﹤0.01% |
35,324
+16,023
| +83% | +$627K |
|
|
SAIL
2048
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | ﹤0.01% |
66,802
-289,269
| -81% | -$5.98M |
|
2049
Intellia Therapeutics
NTLA
$1.32B
| $1.38M | ﹤0.01% |
65,416
+44,876
| +218% | +$947K |
|
2050
Simply Good Foods
SMPL
$2.63B
| $1.38M | ﹤0.01% |
100,277
+69,933
| +230% | +$960K |
|