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 | |
|---|---|---|---|---|---|---|
|
CUB
2101
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
20,305
+13,983
| +221% | +$889K |
|
2102
Vanguard Consumer Staples ETF
VDC
$7.52B
| $1.29M | ﹤0.01% |
+9,480
| New | +$1.29M |
|
|
XOXO
2103
DELISTED
Xo Group Inc
XOXO
| $1.29M | ﹤0.01% |
62,145
+2,141
| +4% | +$44.4K |
|
2104
Fidelity High Dividend ETF
FDVV
$6.9B
| $1.29M | ﹤0.01% |
45,639
-17,792
| -28% | -$502K |
|
|
CUTR
2105
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
+25,558
| New | +$1.29M |
|
2106
Customers Bancorp
CUBI
$2.29B
| $1.28M | ﹤0.01% |
44,061
-37,760
| -46% | -$1.1M |
|
2107
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.28M | ﹤0.01% |
24,916
+19,338
| +347% | +$997K |
|
2108
Manulife Financial
MFC
$52.7B
| $1.28M | ﹤0.01% |
68,831
+5,244
| +8% | +$97.4K |
|
2109
Radware
RDWR
$1.11B
| $1.28M | ﹤0.01% |
59,898
-2,234
| -4% | -$47.7K |
|
2110
J. Jill
JILL
$275M
| $1.28M | ﹤0.01% |
68,713
-2,816
| -4% | -$52.3K |
|
2111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.28M | ﹤0.01% |
11,857
-13,066
| -52% | -$1.41M |
|
|
INOV
2112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | ﹤0.01% |
120,217
+8,637
| +8% | +$91.5K |
|
|
SHLX
2113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | ﹤0.01% |
+60,478
| New | +$1.27M |
|
2114
Fortuna Silver Mines
FSM
$2.43B
| $1.27M | ﹤0.01% |
244,153
+234,101
| +2,329% | +$1.22M |
|
2115
AGCO
AGCO
$8.16B
| $1.27M | ﹤0.01% |
19,543
+2,445
| +14% | +$159K |
|
2116
Lesaka Technologies
LSAK
$335M
| $1.27M | ﹤0.01% |
133,830
-69,944
| -34% | -$662K |
|
2117
Karyopharm Therapeutics
KPTI
$52.8M
| $1.26M | ﹤0.01% |
6,263
+2,642
| +73% | +$532K |
|
2118
Invesco Dividend Achievers ETF
PFM
$732M
| $1.26M | ﹤0.01% |
+49,691
| New | +$1.26M |
|
2119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.26M | ﹤0.01% |
+20,194
| New | +$1.26M |
|
|
MTGE
2120
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.26M | ﹤0.01% |
70,245
-445,407
| -86% | -$7.97M |
|
2121
Webster Financial
WBS
$10.1B
| $1.26M | ﹤0.01% |
22,651
-4,718
| -17% | -$261K |
|
2122
Freshpet
FRPT
$2.6B
| $1.25M | ﹤0.01% |
+76,177
| New | +$1.25M |
|
2123
Primerica
PRI
$8.78B
| $1.25M | ﹤0.01% |
12,957
-9,859
| -43% | -$953K |
|
|
PLYA
2124
DELISTED
Playa Hotels & Resorts
PLYA
| $1.25M | ﹤0.01% |
122,371
+104,697
| +592% | +$1.07M |
|
|
EMCG
2125
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.25M | ﹤0.01% |
+46,567
| New | +$1.25M |
|