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 | |
|---|---|---|---|---|---|---|
|
GWB
2276
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | ﹤0.01% |
25,039
+18,755
| +298% | +$755K |
|
2277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.01M | ﹤0.01% |
47,459
+16,516
| +53% | +$350K |
|
2278
Stride
LRN
$6.1B
| $1.01M | ﹤0.01% |
70,933
+9,600
| +16% | +$136K |
|
2279
Cross Country Healthcare
CCRN
$431M
| $1.01M | ﹤0.01% |
90,410
-1,477
| -2% | -$16.4K |
|
2280
Seres Therapeutics
MCRB
$137M
| $1.01M | ﹤0.01% |
6,846
-37
| -0.5% | -$5.43K |
|
2281
PJT Partners
PJT
$4.41B
| $1.01M | ﹤0.01% |
20,056
+5,992
| +43% | +$300K |
|
2282
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | ﹤0.01% |
+13,315
| New | +$1.01M |
|
|
MAG
2283
DELISTED
MAG Silver
MAG
| $1M | ﹤0.01% |
102,897
+69,917
| +212% | +$682K |
|
2284
Trade Desk
TTD
$22.3B
| $1M | ﹤0.01% |
202,140
-637,860
| -76% | -$3.17M |
|
2285
AeroVironment
AVAV
$12.5B
| $1M | ﹤0.01% |
22,007
-14,592
| -40% | -$664K |
|
2286
IDT Corp
IDT
$1.68B
| $1M | ﹤0.01% |
159,941
+88,704
| +125% | +$556K |
|
2287
Tucows
TCX
$206M
| $1M | ﹤0.01% |
+17,890
| New | +$1M |
|
2288
AerCap
AER
$21.4B
| $999K | ﹤0.01% |
19,690
+11,934
| +154% | +$605K |
|
2289
H.B. Fuller
FUL
$3.33B
| $997K | ﹤0.01% |
20,056
-114,397
| -85% | -$5.69M |
|
2290
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $995K | ﹤0.01% |
+26,226
| New | +$995K |
|
2291
Mammoth Energy Services
TUSK
$115M
| $993K | ﹤0.01% |
+30,996
| New | +$993K |
|
|
PHH
2292
DELISTED
PHH Corporation
PHH
| $993K | ﹤0.01% |
94,900
-529,374
| -85% | -$5.54M |
|
2293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $992K | ﹤0.01% |
11,831
-74,461
| -86% | -$6.24M |
|
|
ADAM
2294
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $990K | ﹤0.01% |
41,740
-13,365
| -24% | -$317K |
|
2295
iShares US Pharmaceuticals ETF
IHE
$572M
| $989K | ﹤0.01% |
20,109
-95,598
| -83% | -$4.7M |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $988K | ﹤0.01% |
+27,761
| New | +$988K |
|
2297
ZTO Express
ZTO
$15.4B
| $983K | ﹤0.01% |
+65,605
| New | +$983K |
|
|
FONE
2298
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $981K | ﹤0.01% |
18,680
+5,326
| +40% | +$280K |
|
|
DO
2299
DELISTED
Diamond Offshore Drilling
DO
| $980K | ﹤0.01% |
+66,875
| New | +$980K |
|
2300
HCI Group
HCI
$2.31B
| $978K | ﹤0.01% |
25,641
-47,303
| -65% | -$1.8M |
|