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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.2M | ﹤0.01% |
12,066
+5,539
| +85% | +$551K |
|
2152
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.2M | ﹤0.01% |
35,204
-42,243
| -55% | -$1.44M |
|
|
LORL
2153
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.2M | ﹤0.01% |
28,769
-5,221
| -15% | -$217K |
|
|
ONDK
2154
DELISTED
On Deck Capital, Inc.
ONDK
| $1.2M | ﹤0.01% |
213,962
+68,543
| +47% | +$383K |
|
|
ENLK
2155
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | ﹤0.01% |
87,425
-24,092
| -22% | -$329K |
|
|
BLCM
2156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.19M | ﹤0.01% |
18,172
+8,528
| +88% | +$559K |
|
|
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
30,405
+12,235
| +67% | +$479K |
|
2158
Popular Inc
BPOP
$8.37B
| $1.19M | ﹤0.01% |
28,604
-201,821
| -88% | -$8.4M |
|
|
RDS.B
2159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | ﹤0.01% |
18,152
-32,390
| -64% | -$2.12M |
|
2160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | ﹤0.01% |
+22,910
| New | +$1.19M |
|
2161
Silicon Laboratories
SLAB
$4.41B
| $1.19M | ﹤0.01% |
13,214
-34,929
| -73% | -$3.14M |
|
2162
First Busey Corp
BUSE
$2.18B
| $1.19M | ﹤0.01% |
39,939
+28,457
| +248% | +$846K |
|
2163
Woodward
WWD
$14.4B
| $1.18M | ﹤0.01% |
16,529
-38,411
| -70% | -$2.75M |
|
|
TEP
2164
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | ﹤0.01% |
31,195
-4,519
| -13% | -$171K |
|
|
CBI
2165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | ﹤0.01% |
82,007
+20,066
| +32% | +$289K |
|
2166
MACOM Technology Solutions
MTSI
$9.79B
| $1.18M | ﹤0.01% |
71,014
-337,350
| -83% | -$5.6M |
|
2167
VanEck Semiconductor ETF
SMH
$29.5B
| $1.18M | ﹤0.01% |
22,592
-139,366
| -86% | -$7.27M |
|
|
XLFS
2168
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.18M | ﹤0.01% |
+21,835
| New | +$1.18M |
|
|
GCAP
2169
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
173,953
+115,689
| +199% | +$781K |
|
|
JBGS
2170
JBG SMITH
JBGS
$1.46B
| $1.17M | ﹤0.01% |
34,789
+28,015
| +414% | +$945K |
|
2171
MYR Group
MYRG
$2.7B
| $1.17M | ﹤0.01% |
38,010
+6,914
| +22% | +$213K |
|
2172
Core Laboratories
CLB
$583M
| $1.17M | ﹤0.01% |
10,798
-166,298
| -94% | -$18M |
|
|
HRG
2173
DELISTED
HRG Group, Inc.
HRG
| $1.17M | ﹤0.01% |
70,890
-148,648
| -68% | -$2.45M |
|
2174
TETRA Technologies
TTI
$652M
| $1.17M | ﹤0.01% |
311,282
+293,552
| +1,656% | +$1.1M |
|
2175
Independent Bank
INDB
$3.54B
| $1.17M | ﹤0.01% |
16,298
-18,987
| -54% | -$1.36M |
|