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 | |
|---|---|---|---|---|---|---|
|
TBI
2051
Trueblue
TBI
$185M
| $1.38M | ﹤0.01% |
53,131
-1,938
| -4% | -$50.2K |
|
2052
Sanofi
SNY
$114B
| $1.37M | ﹤0.01% |
34,220
-11,737
| -26% | -$471K |
|
2053
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.37M | ﹤0.01% |
15,032
+8,006
| +114% | +$730K |
|
2054
iShares Latin America 40 ETF
ILF
$1.89B
| $1.37M | ﹤0.01% |
36,359
+27,972
| +334% | +$1.05M |
|
2055
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.36M | ﹤0.01% |
32,541
+9,810
| +43% | +$411K |
|
2056
Super Micro Computer
SMCI
$26.7B
| $1.36M | ﹤0.01% |
797,300
-861,650
| -52% | -$1.47M |
|
|
PSB
2057
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | ﹤0.01% |
11,957
+5,757
| +93% | +$651K |
|
2058
Iridium Communications
IRDM
$1.95B
| $1.35M | ﹤0.01% |
120,163
+95,016
| +378% | +$1.07M |
|
|
PSDO
2059
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.35M | ﹤0.01% |
86,219
-2,881
| -3% | -$45K |
|
|
DX
2060
Dynex Capital
DX
$1.62B
| $1.35M | ﹤0.01% |
67,722
-24,028
| -26% | -$478K |
|
2061
TIM SA
TIMB
$10.5B
| $1.35M | ﹤0.01% |
62,145
+18,009
| +41% | +$390K |
|
2062
Ferrari
RACE
$83.6B
| $1.35M | ﹤0.01% |
11,162
-2,091
| -16% | -$252K |
|
2063
Upbound Group
UPBD
$1.55B
| $1.34M | ﹤0.01% |
155,591
-222,356
| -59% | -$1.92M |
|
2064
Acushnet Holdings
GOLF
$4.33B
| $1.34M | ﹤0.01% |
58,100
-354,882
| -86% | -$8.2M |
|
2065
Groupon
GRPN
$886M
| $1.34M | ﹤0.01% |
+15,466
| New | +$1.34M |
|
|
ORG
2066
DELISTED
The Organics ETF
ORG
| $1.34M | ﹤0.01% |
41,151
-30,546
| -43% | -$996K |
|
|
XENT
2067
DELISTED
Intersect ENT, Inc
XENT
| $1.34M | ﹤0.01% |
34,114
-69,660
| -67% | -$2.74M |
|
2068
Energy Recovery
ERII
$777M
| $1.34M | ﹤0.01% |
163,047
+117,863
| +261% | +$969K |
|
2069
Sea Limited
SE
$111B
| $1.34M | ﹤0.01% |
118,915
| – | – |
|
2070
Ecolab
ECL
$75.3B
| $1.34M | ﹤0.01% |
9,771
+1,406
| +17% | +$193K |
|
2071
CytomX Therapeutics
CTMX
$320M
| $1.34M | ﹤0.01% |
+47,016
| New | +$1.34M |
|
2072
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
46,411
-12,338
| -21% | -$355K |
|
2073
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.4M
| $1.34M | ﹤0.01% |
98
+70
| +250% | +$955K |
|
2074
ATN International
ATNI
$234M
| $1.33M | ﹤0.01% |
22,357
-20,370
| -48% | -$1.21M |
|
2075
Monolithic Power Systems
MPWR
$42B
| $1.33M | ﹤0.01% |
11,497
-11,623
| -50% | -$1.35M |
|