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 | |
|---|---|---|---|---|---|---|
|
MBT
2176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | ﹤0.01% |
+102,386
| New | +$1.17M |
|
|
NOAH
2177
Noah Holdings
NOAH
$771M
| $1.16M | ﹤0.01% |
+24,663
| New | +$1.16M |
|
|
LION
2178
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
50,438
-21,644
| -30% | -$499K |
|
2179
Greif
GEF
$3.47B
| $1.16M | ﹤0.01% |
22,267
-54,049
| -71% | -$2.82M |
|
|
ISCA
2180
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
26,366
-20,189
| -43% | -$891K |
|
2181
Calumet Specialty Products
CLMT
$1.58B
| $1.16M | ﹤0.01% |
164,566
+7,431
| +5% | +$52.4K |
|
|
TGP
2182
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | ﹤0.01% |
64,761
+36,339
| +128% | +$650K |
|
2183
MasterCraft Boat Holdings
MCFT
$367M
| $1.16M | ﹤0.01% |
+45,966
| New | +$1.16M |
|
2184
REV Group
REVG
$2.87B
| $1.16M | ﹤0.01% |
+55,730
| New | +$1.16M |
|
|
CVRR
2185
DELISTED
CVR Refining, LP
CVRR
| $1.16M | ﹤0.01% |
88,647
-39,109
| -31% | -$510K |
|
2186
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.16M | ﹤0.01% |
37,181
-20,619
| -36% | -$641K |
|
|
TEN
2187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | ﹤0.01% |
21,020
-18,925
| -47% | -$1.04M |
|
2188
Omega Healthcare
OHI
$12.6B
| $1.15M | ﹤0.01% |
42,633
-464,954
| -92% | -$12.6M |
|
2189
Bruker
BRKR
$5B
| $1.15M | ﹤0.01% |
38,422
-28,929
| -43% | -$866K |
|
2190
ONE Gas
OGS
$4.54B
| $1.15M | ﹤0.01% |
17,411
+1,599
| +10% | +$106K |
|
2191
Shake Shack
SHAK
$3.97B
| $1.15M | ﹤0.01% |
+27,623
| New | +$1.15M |
|
2192
ProShares UltraPro S&P 500
UPRO
$4.51B
| $1.15M | ﹤0.01% |
52,800
-135,000
| -72% | -$2.94M |
|
|
PMT
2193
PennyMac Mortgage Investment
PMT
$1.06B
| $1.15M | ﹤0.01% |
63,600
-166,096
| -72% | -$3M |
|
2194
Axogen
AXGN
$752M
| $1.15M | ﹤0.01% |
+31,370
| New | +$1.15M |
|
2195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | ﹤0.01% |
14,975
-59,137
| -80% | -$4.52M |
|
2196
Safety Insurance
SAFT
$1.07B
| $1.14M | ﹤0.01% |
14,873
-31
| -0.2% | -$2.38K |
|
2197
United States Natural Gas Fund
UNG
$608M
| $1.14M | ﹤0.01% |
12,628
-133,042
| -91% | -$12M |
|
|
CEZ
2198
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.14M | ﹤0.01% |
38,226
+30,265
| +380% | +$901K |
|
|
SMC
2199
Summit Midstream Corporation
SMC
$285M
| $1.14M | ﹤0.01% |
5,393
+4,614
| +592% | +$973K |
|
2200
Spire
SR
$4.46B
| $1.14M | ﹤0.01% |
15,716
-5,740
| -27% | -$415K |
|