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 | |
|---|---|---|---|---|---|---|
|
BSMX
2201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.14M | ﹤0.01% |
158,412
-343,238
| -68% | -$2.46M |
|
|
HLG
2202
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $1.14M | ﹤0.01% |
15,091
+6,650
| +79% | +$501K |
|
2203
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
| $1.13M | ﹤0.01% |
+29,928
| New | +$1.13M |
|
2204
National Grid
NGG
$70.6B
| $1.13M | ﹤0.01% |
22,373
+14,426
| +182% | +$731K |
|
2205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $1.13M | ﹤0.01% |
+20,824
| New | +$1.13M |
|
2206
W&T Offshore
WTI
$264M
| $1.13M | ﹤0.01% |
255,798
-103,895
| -29% | -$460K |
|
2207
Enbridge
ENB
$107B
| $1.13M | ﹤0.01% |
+35,973
| New | +$1.13M |
|
2208
UMB Financial
UMBF
$8.96B
| $1.13M | ﹤0.01% |
15,638
-3,394
| -18% | -$246K |
|
2209
Ambev
ABEV
$36.6B
| $1.13M | ﹤0.01% |
154,707
-1,588,510
| -91% | -$11.6M |
|
2210
Lands' End
LE
$475M
| $1.13M | ﹤0.01% |
+48,168
| New | +$1.13M |
|
|
CID
2211
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.12M | ﹤0.01% |
+31,697
| New | +$1.12M |
|
2212
AppFolio
APPF
$9.83B
| $1.12M | ﹤0.01% |
+27,465
| New | +$1.12M |
|
2213
Eagle Bancorp
EGBN
$614M
| $1.12M | ﹤0.01% |
18,732
-24,986
| -57% | -$1.5M |
|
2214
Independent Bank Corp
IBCP
$644M
| $1.12M | ﹤0.01% |
48,931
+4,814
| +11% | +$110K |
|
2215
Renasant Corp
RNST
$3.55B
| $1.12M | ﹤0.01% |
26,349
-43,921
| -63% | -$1.87M |
|
2216
Amplify Video Game Tech ETF
GAMR
$50.1M
| $1.12M | ﹤0.01% |
+23,061
| New | +$1.12M |
|
2217
Exelon
EXC
$43.9B
| $1.12M | ﹤0.01% |
40,125
-6,753,802
| -99% | -$188M |
|
2218
Select Medical
SEM
$1.52B
| $1.11M | ﹤0.01% |
119,799
+6,219
| +5% | +$57.8K |
|
2219
ABM Industries
ABM
$2.76B
| $1.11M | ﹤0.01% |
33,106
+18,353
| +124% | +$614K |
|
|
CRAY
2220
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
53,545
-48,461
| -48% | -$1M |
|
2221
Matador Resources
MTDR
$5.95B
| $1.11M | ﹤0.01% |
+36,995
| New | +$1.11M |
|
|
SGG
2222
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.11M | ﹤0.01% |
44,937
+17,548
| +64% | +$432K |
|
2223
VanEck Pharmaceutical ETF
PPH
$552M
| $1.11M | ﹤0.01% |
19,478
+1,966
| +11% | +$112K |
|
2224
Opko Health
OPK
$1.1B
| $1.1M | ﹤0.01% |
346,821
-111,211
| -24% | -$352K |
|
2225
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.1M | ﹤0.01% |
40,774
+17,782
| +77% | +$479K |
|