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 | |
|---|---|---|---|---|---|---|
|
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
32,169
-25,370
| -44% | -$983K |
|
2127
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.25M | ﹤0.01% |
29,183
+2,591
| +10% | +$111K |
|
2128
McEwen Inc.
MUX
$727M
| $1.25M | ﹤0.01% |
59,863
+34,986
| +141% | +$728K |
|
2129
WisdomTree International Equity Fund
DWM
$605M
| $1.24M | ﹤0.01% |
22,555
-81,571
| -78% | -$4.47M |
|
2130
Tactile Systems Technology
TCMD
$308M
| $1.24M | ﹤0.01% |
38,889
+5,836
| +18% | +$186K |
|
|
WSR
2131
Whitestone REIT
WSR
$652M
| $1.24M | ﹤0.01% |
+119,122
| New | +$1.24M |
|
2132
SPDR Global Dow ETF
DGT
$445M
| $1.24M | ﹤0.01% |
14,660
-5,215
| -26% | -$439K |
|
|
DQ
2133
Daqo New Energy
DQ
$1.83B
| $1.24M | ﹤0.01% |
126,190
+26,570
| +27% | +$260K |
|
|
ORIT
2134
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
80,460
-91,449
| -53% | -$1.4M |
|
2135
Applied Optoelectronics
AAOI
$1.76B
| $1.23M | ﹤0.01% |
49,148
-24,710
| -33% | -$619K |
|
2136
LGI Homes
LGIH
$1.36B
| $1.23M | ﹤0.01% |
+17,432
| New | +$1.23M |
|
|
I
2137
DELISTED
INTELSAT S. A.
I
| $1.23M | ﹤0.01% |
327,215
+185,444
| +131% | +$697K |
|
|
KL
2138
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | ﹤0.01% |
79,187
-85,577
| -52% | -$1.32M |
|
|
CTT
2139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
97,829
+66,497
| +212% | +$829K |
|
2140
Yum China
YUMC
$16.3B
| $1.22M | ﹤0.01% |
29,269
-1,009,839
| -97% | -$41.9M |
|
2141
Heritage Financial
HFWA
$819M
| $1.21M | ﹤0.01% |
39,687
+10,709
| +37% | +$328K |
|
|
NGD
2142
New Gold Inc
NGD
$5.08B
| $1.21M | ﹤0.01% |
470,080
-1,153,967
| -71% | -$2.98M |
|
|
TCP
2143
DELISTED
TC Pipelines LP
TCP
| $1.21M | ﹤0.01% |
+34,977
| New | +$1.21M |
|
|
NVTA
2144
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
258,071
+183,426
| +246% | +$861K |
|
2145
Public Storage
PSA
$50B
| $1.21M | ﹤0.01% |
6,036
+1,664
| +38% | +$334K |
|
2146
Stock Yards Bancorp
SYBT
$2.21B
| $1.21M | ﹤0.01% |
34,415
+1,281
| +4% | +$45K |
|
2147
Citi Trends
CTRN
$273M
| $1.21M | ﹤0.01% |
39,007
-10,841
| -22% | -$335K |
|
2148
Barnes & Noble Education
BNED
$303M
| $1.21M | ﹤0.01% |
1,748
-1,705
| -49% | -$1.18M |
|
2149
Davis Select Worldwide ETF
DWLD
$468M
| $1.21M | ﹤0.01% |
+46,433
| New | +$1.21M |
|
2150
iShares S&P 100 ETF
OEF
$22.7B
| $1.2M | ﹤0.01% |
10,369
-38,276
| -79% | -$4.44M |
|