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 | |
|---|---|---|---|---|---|---|
|
FG
2076
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.33M | ﹤0.01% |
+131,091
| New | +$1.33M |
|
|
DXGE
2077
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.33M | ﹤0.01% |
+42,798
| New | +$1.33M |
|
2078
US Physical Therapy
USPH
$1.19B
| $1.33M | ﹤0.01% |
16,320
-5,369
| -25% | -$437K |
|
2079
National Health Investors
NHI
$3.69B
| $1.33M | ﹤0.01% |
19,690
+9,438
| +92% | +$635K |
|
|
CALD
2080
DELISTED
Callidus Software, Inc.
CALD
| $1.33M | ﹤0.01% |
36,855
+29,424
| +396% | +$1.06M |
|
2081
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $1.32M | ﹤0.01% |
48
+34
| +243% | +$937K |
|
2082
Integer Holdings
ITGR
$3.61B
| $1.32M | ﹤0.01% |
23,306
+1,992
| +9% | +$113K |
|
2083
Silicom
SILC
$105M
| $1.32M | ﹤0.01% |
+38,306
| New | +$1.32M |
|
|
PGTI
2084
DELISTED
PGT, Inc.
PGTI
| $1.32M | ﹤0.01% |
70,594
+46,993
| +199% | +$877K |
|
2085
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $1.32M | ﹤0.01% |
+108,981
| New | +$1.32M |
|
|
KOL
2086
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.31M | ﹤0.01% |
8,366
+6,112
| +271% | +$960K |
|
2087
VictoryShares US Value Momentum ETF
ULVM
$172M
| $1.31M | ﹤0.01% |
+25,643
| New | +$1.31M |
|
2088
B2Gold
BTG
$5.72B
| $1.31M | ﹤0.01% |
479,311
+354,542
| +284% | +$968K |
|
2089
Lantheus
LNTH
$3.53B
| $1.31M | ﹤0.01% |
+82,274
| New | +$1.31M |
|
2090
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $1.31M | ﹤0.01% |
23,002
+18,217
| +381% | +$1.04M |
|
2091
Spok Holdings
SPOK
$357M
| $1.31M | ﹤0.01% |
87,396
+24,255
| +38% | +$363K |
|
2092
Group 1 Automotive
GPI
$5.93B
| $1.31M | ﹤0.01% |
+19,984
| New | +$1.31M |
|
2093
FormFactor
FORM
$2.46B
| $1.3M | ﹤0.01% |
95,498
-440,133
| -82% | -$6.01M |
|
2094
LPL Financial
LPLA
$26.9B
| $1.3M | ﹤0.01% |
21,361
-811,192
| -97% | -$49.5M |
|
2095
Vanda Pharmaceuticals
VNDA
$264M
| $1.3M | ﹤0.01% |
77,414
-54,186
| -41% | -$913K |
|
|
AMAG
2096
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | ﹤0.01% |
64,642
-416,487
| -87% | -$8.4M |
|
|
IVC
2097
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
74,669
-25,067
| -25% | -$436K |
|
|
ESND
2098
DELISTED
Essendant Inc.
ESND
| $1.3M | ﹤0.01% |
166,408
-199,705
| -55% | -$1.56M |
|
|
FPRX
2099
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.3M | ﹤0.01% |
75,364
-7,920
| -10% | -$136K |
|
2100
Caesarstone
CSTE
$52.2M
| $1.29M | ﹤0.01% |
65,768
+23,525
| +56% | +$462K |
|