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 | |
|---|---|---|---|---|---|---|
|
ERF
2326
DELISTED
Enerplus Corporation
ERF
| $946K | ﹤0.01% |
83,988
-133,515
| -61% | -$1.5M |
|
2327
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $944K | ﹤0.01% |
21,656
+4,811
| +29% | +$210K |
|
2328
QCR Holdings
QCRH
$1.33B
| $944K | ﹤0.01% |
21,031
-1,383
| -6% | -$62.1K |
|
|
VWTR
2329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $944K | ﹤0.01% |
82,436
+24,264
| +42% | +$278K |
|
2330
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $942K | ﹤0.01% |
17,659
-12,231
| -41% | -$652K |
|
2331
iShares MSCI Spain ETF
EWP
$1.4B
| $942K | ﹤0.01% |
28,971
+6,987
| +32% | +$227K |
|
2332
Zimmer Biomet
ZBH
$20B
| $941K | ﹤0.01% |
8,892
-72,972
| -89% | -$7.72M |
|
|
NPKI
2333
NPK International Inc.
NPKI
$907M
| $941K | ﹤0.01% |
116,141
+70,335
| +154% | +$570K |
|
2334
Expro
XPRO
$1.41B
| $940K | ﹤0.01% |
28,850
-24,849
| -46% | -$810K |
|
2335
YPF
YPF
$10.5B
| $940K | ﹤0.01% |
43,480
-20,892
| -32% | -$452K |
|
2336
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $939K | ﹤0.01% |
+22,336
| New | +$939K |
|
2337
PotlatchDeltic
PCH
$3.13B
| $939K | ﹤0.01% |
18,027
-9,985
| -36% | -$520K |
|
2338
Yum! Brands
YUM
$41.3B
| $939K | ﹤0.01% |
11,026
-234,792
| -96% | -$20M |
|
|
WBID
2339
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $937K | ﹤0.01% |
39,480
+24,835
| +170% | +$589K |
|
2340
CTS Corp
CTS
$1.24B
| $935K | ﹤0.01% |
34,393
-5,160
| -13% | -$140K |
|
2341
Immersion
IMMR
$229M
| $933K | ﹤0.01% |
78,044
-34,158
| -30% | -$408K |
|
|
TAST
2342
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $933K | ﹤0.01% |
83,355
-27,602
| -25% | -$309K |
|
|
CLLS
2343
Cellectis
CLLS
$300M
| $931K | ﹤0.01% |
29,533
-22,667
| -43% | -$715K |
|
2344
Aflac
AFL
$58B
| $930K | ﹤0.01% |
21,256
-101,368
| -83% | -$4.44M |
|
2345
VanEck Uranium + Nuclear Energy ETF
NLR
$2.69B
| $930K | ﹤0.01% |
19,141
+4,554
| +31% | +$221K |
|
2346
CNA Financial
CNA
$12.6B
| $929K | ﹤0.01% |
18,819
+10,855
| +136% | +$536K |
|
2347
WillScot Mobile Mini Holdings
WSC
$4.24B
| $928K | ﹤0.01% |
67,948
+47,746
| +236% | +$652K |
|
2348
Natera
NTRA
$23.6B
| $927K | ﹤0.01% |
100,005
-12,825
| -11% | -$119K |
|
2349
Innospec
IOSP
$2B
| $926K | ﹤0.01% |
13,503
-15,310
| -53% | -$1.05M |
|
2350
Bank OZK
OZK
$5.84B
| $926K | ﹤0.01% |
19,164
-1,506
| -7% | -$72.8K |
|