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 | |
|---|---|---|---|---|---|---|
|
TGH
2251
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
61,993
-2,360
| -4% | -$40K |
|
2252
Atlanticus Holdings
ATLC
$1.13B
| $1.05M | ﹤0.01% |
490,151
+10,650
| +2% | +$22.8K |
|
2253
Columbia India Consumer ETF
INCO
$310M
| $1.05M | ﹤0.01% |
22,660
+11,230
| +98% | +$520K |
|
2254
Provident Financial Services
PFS
$2.54B
| $1.05M | ﹤0.01% |
40,944
+7,392
| +22% | +$189K |
|
|
BICK
2255
DELISTED
First Trust BICK Index Fund
BICK
| $1.05M | ﹤0.01% |
+33,721
| New | +$1.05M |
|
2256
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.04M | ﹤0.01% |
+23,012
| New | +$1.04M |
|
2257
TotalEnergies
TTE
$135B
| $1.04M | ﹤0.01% |
18,056
-50,357
| -74% | -$2.91M |
|
2258
ResMed
RMD
$39.8B
| $1.04M | ﹤0.01% |
10,532
-5,802
| -36% | -$571K |
|
|
FSB
2259
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
31,815
+3,545
| +13% | +$116K |
|
2260
Azenta
AZTA
$1.36B
| $1.04M | ﹤0.01% |
38,286
-76,117
| -67% | -$2.06M |
|
2261
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.04M | ﹤0.01% |
+53,128
| New | +$1.04M |
|
|
KG
2262
Kestrel Group, Ltd.
KG
$212M
| $1.03M | ﹤0.01% |
7,923
-26,868
| -77% | -$3.49M |
|
|
MAGN
2263
Magnera Corporation
MAGN
$386M
| $1.03M | ﹤0.01% |
3,840
-411
| -10% | -$110K |
|
2264
ProShares UltraShort Silver
ZSL
$18.4M
| $1.02M | ﹤0.01% |
1,908
+928
| +95% | +$498K |
|
2265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.02M | ﹤0.01% |
+18,939
| New | +$1.02M |
|
2266
Marcus Corp
MCS
$504M
| $1.02M | ﹤0.01% |
33,612
-12,668
| -27% | -$384K |
|
2267
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.02M | ﹤0.01% |
+21,478
| New | +$1.02M |
|
2268
Nine Energy Service
NINE
$30.8M
| $1.02M | ﹤0.01% |
+41,833
| New | +$1.02M |
|
2269
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.02M | ﹤0.01% |
62,304
-11,031
| -15% | -$180K |
|
2270
MillerKnoll
MLKN
$1.38B
| $1.02M | ﹤0.01% |
31,816
-101,404
| -76% | -$3.24M |
|
2271
Fossil Group
FOSL
$160M
| $1.02M | ﹤0.01% |
+80,006
| New | +$1.02M |
|
2272
Lexicon Pharmaceuticals
LXRX
$411M
| $1.01M | ﹤0.01% |
118,221
-50,953
| -30% | -$437K |
|
|
AAV
2273
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.01M | ﹤0.01% |
342,768
+244,698
| +250% | +$722K |
|
2274
Old Dominion Freight Line
ODFL
$30.5B
| $1.01M | ﹤0.01% |
20,634
-204,651
| -91% | -$10M |
|
2275
American Water Works
AWK
$26.9B
| $1.01M | ﹤0.01% |
12,300
-14,069
| -53% | -$1.16M |
|