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 | |
|---|---|---|---|---|---|---|
2351
Acadia Pharmaceuticals
ACAD
$4.16B
| $923K | ﹤0.01% |
41,080
-37,512
| -48% | -$843K |
|
2352
AES
AES
$9.28B
| $922K | ﹤0.01% |
81,117
+35,263
| +77% | +$401K |
|
2353
Paylocity
PCTY
$9.22B
| $921K | ﹤0.01% |
17,962
-33,152
| -65% | -$1.7M |
|
2354
Gorman-Rupp
GRC
$1.14B
| $920K | ﹤0.01% |
31,429
+5,287
| +20% | +$155K |
|
2355
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $919K | ﹤0.01% |
9,342
-434
| -4% | -$42.7K |
|
2356
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $919K | ﹤0.01% |
24,490
-27,465
| -53% | -$1.03M |
|
|
EXK
2357
Endeavour Silver
EXK
$1.88B
| $917K | ﹤0.01% |
377,368
-31,063
| -8% | -$75.5K |
|
|
SPPI
2358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $917K | ﹤0.01% |
+57,001
| New | +$917K |
|
2359
Inogen
INGN
$231M
| $916K | ﹤0.01% |
7,458
+3,992
| +115% | +$490K |
|
2360
Astronics
ATRO
$1.42B
| $915K | ﹤0.01% |
28,210
-19,129
| -40% | -$620K |
|
|
LDL
2361
DELISTED
Lydall, Inc.
LDL
| $912K | ﹤0.01% |
18,900
+1,078
| +6% | +$52K |
|
|
SONC
2362
DELISTED
Sonic Corp
SONC
| $911K | ﹤0.01% |
36,113
-108,605
| -75% | -$2.74M |
|
2363
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $909K | ﹤0.01% |
35,516
+2,832
| +9% | +$72.5K |
|
2364
Mid-America Apartment Communities
MAA
$16.5B
| $909K | ﹤0.01% |
9,959
-195
| -2% | -$17.8K |
|
2365
Ezcorp Inc
EZPW
$1.05B
| $908K | ﹤0.01% |
68,811
-48,493
| -41% | -$640K |
|
2366
iShares MSCI Thailand ETF
THD
$236M
| $908K | ﹤0.01% |
+9,107
| New | +$908K |
|
2367
Entravision Communication
EVC
$235M
| $905K | ﹤0.01% |
192,584
+5,758
| +3% | +$27.1K |
|
|
HTO
2368
H2O America Common Stock
HTO
$1.72B
| $905K | ﹤0.01% |
+17,178
| New | +$905K |
|
|
FSCT
2369
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $905K | ﹤0.01% |
+27,894
| New | +$905K |
|
|
CO
2370
DELISTED
Global Cord Blood Corporation
CO
| $905K | ﹤0.01% |
88,754
+17,771
| +25% | +$181K |
|
2371
iShares MSCI Malaysia ETF
EWM
$245M
| $902K | ﹤0.01% |
+24,955
| New | +$902K |
|
2372
HealthEquity
HQY
$8.01B
| $901K | ﹤0.01% |
14,890
-135,270
| -90% | -$8.19M |
|
2373
Cheniere Energy
CQP
$25.1B
| $899K | ﹤0.01% |
+30,896
| New | +$899K |
|
2374
EXL Service
EXLS
$6.94B
| $898K | ﹤0.01% |
80,550
-82,885
| -51% | -$924K |
|
2375
Modine Manufacturing
MOD
$8B
| $897K | ﹤0.01% |
42,430
-9,628
| -18% | -$204K |
|