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 | |
|---|---|---|---|---|---|---|
|
KNOW
2226
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.1M | ﹤0.01% |
+26,893
| New | +$1.1M |
|
2227
Marten Transport
MRTN
$945M
| $1.09M | ﹤0.01% |
71,996
+45,395
| +171% | +$690K |
|
2228
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.09M | ﹤0.01% |
+22,398
| New | +$1.09M |
|
|
MITT
2229
AG Mortgage Investment Trust
MITT
$248M
| $1.09M | ﹤0.01% |
20,955
-26,865
| -56% | -$1.4M |
|
|
RUTH
2230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
44,666
+26,093
| +140% | +$638K |
|
|
AVYA
2231
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.09M | ﹤0.01% |
+48,766
| New | +$1.09M |
|
2232
Cohu
COHU
$1.01B
| $1.09M | ﹤0.01% |
47,845
-51,628
| -52% | -$1.18M |
|
2233
Ryder
R
$7.65B
| $1.09M | ﹤0.01% |
14,979
-200,302
| -93% | -$14.6M |
|
2234
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $1.08M | ﹤0.01% |
2,530
+1,921
| +315% | +$823K |
|
2235
Rhythm Pharmaceuticals
RYTM
$6.41B
| $1.08M | ﹤0.01% |
54,299
-147,529
| -73% | -$2.94M |
|
|
CA
2236
DELISTED
CA, Inc.
CA
| $1.08M | ﹤0.01% |
31,909
+21,337
| +202% | +$723K |
|
2237
Allete
ALE
$3.64B
| $1.08M | ﹤0.01% |
14,908
-28,143
| -65% | -$2.03M |
|
|
ZNH
2238
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.07M | ﹤0.01% |
+20,388
| New | +$1.07M |
|
2239
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.07M | ﹤0.01% |
17,783
-39,367
| -69% | -$2.37M |
|
2240
Sempra
SRE
$54.2B
| $1.07M | ﹤0.01% |
19,252
-107,742
| -85% | -$5.99M |
|
|
NE
2241
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
288,208
-335,963
| -54% | -$1.25M |
|
2242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.07M | ﹤0.01% |
+16,860
| New | +$1.07M |
|
2243
Halozyme
HALO
$8.9B
| $1.07M | ﹤0.01% |
54,449
-96,814
| -64% | -$1.9M |
|
2244
Alaunos Therapeutics
TCRT
$4.96M
| $1.06M | ﹤0.01% |
1,808
+111
| +7% | +$65.3K |
|
|
CSII
2245
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | ﹤0.01% |
48,471
+13,216
| +37% | +$290K |
|
2246
American Vanguard Corp
AVD
$155M
| $1.06M | ﹤0.01% |
52,325
+19,154
| +58% | +$387K |
|
2247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $1.06M | ﹤0.01% |
+19,669
| New | +$1.06M |
|
2248
Daktronics
DAKT
$1.18B
| $1.05M | ﹤0.01% |
119,608
-92,921
| -44% | -$819K |
|
2249
WESCO International
WCC
$10.5B
| $1.05M | ﹤0.01% |
16,988
-6,552
| -28% | -$407K |
|
2250
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.3M
| $1.05M | ﹤0.01% |
+39,790
| New | +$1.05M |
|