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 | |
|---|---|---|---|---|---|---|
2401
US Global Jets ETF
JETS
$816M
| $857K | ﹤0.01% |
26,626
+8,617
| +48% | +$277K |
|
|
PSXP
2402
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $855K | ﹤0.01% |
+17,887
| New | +$855K |
|
2403
Comfort Systems
FIX
$27.6B
| $853K | ﹤0.01% |
20,674
-34,146
| -62% | -$1.41M |
|
2404
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $850K | ﹤0.01% |
19,603
-27,562
| -58% | -$1.2M |
|
2405
ArcBest
ARCB
$1.62B
| $848K | ﹤0.01% |
+26,444
| New | +$848K |
|
2406
Avanos Medical
AVNS
$569M
| $847K | ﹤0.01% |
+18,388
| New | +$847K |
|
2407
Emergent Biosolutions
EBS
$427M
| $846K | ﹤0.01% |
16,064
+5,338
| +50% | +$281K |
|
|
MDP
2408
DELISTED
Meredith Corporation
MDP
| $846K | ﹤0.01% |
15,727
-8,786
| -36% | -$473K |
|
2409
Central Garden & Pet Class A
CENTA
$2.02B
| $842K | ﹤0.01% |
26,563
-14,810
| -36% | -$469K |
|
|
BPT
2410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $840K | ﹤0.01% |
35,164
+22,291
| +173% | +$532K |
|
|
XLPS
2411
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $839K | ﹤0.01% |
+12,033
| New | +$839K |
|
|
BWP
2412
DELISTED
Boardwalk Pipeline Partners
BWP
| $837K | ﹤0.01% |
82,439
+69,919
| +558% | +$710K |
|
2413
U-Haul Holding Co
UHAL
$10.6B
| $836K | ﹤0.01% |
24,240
+3,570
| +17% | +$123K |
|
|
AVP
2414
DELISTED
Avon Products, Inc.
AVP
| $836K | ﹤0.01% |
294,283
-876,539
| -75% | -$2.49M |
|
2415
iShares MSCI South Africa ETF
EZA
$445M
| $833K | ﹤0.01% |
12,121
-9,164
| -43% | -$630K |
|
|
NSM
2416
DELISTED
Nationstar Mortgage Holdings
NSM
| $832K | ﹤0.01% |
46,314
-91,844
| -66% | -$1.65M |
|
2417
ASE Group
ASX
$24.4B
| $831K | ﹤0.01% |
114,471
+87,594
| +326% | +$636K |
|
2418
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $831K | ﹤0.01% |
+16,688
| New | +$831K |
|
2419
Onto Innovation
ONTO
$5.7B
| $830K | ﹤0.01% |
30,862
-46,861
| -60% | -$1.26M |
|
|
SCIN
2420
DELISTED
Columbia India Small Cap ETF
SCIN
| $830K | ﹤0.01% |
+41,860
| New | +$830K |
|
2421
Tetra Tech
TTEK
$9.52B
| $827K | ﹤0.01% |
84,500
+32,290
| +62% | +$316K |
|
2422
FTAI Aviation
FTAI
$17.7B
| $824K | ﹤0.01% |
60,483
+32,226
| +114% | +$439K |
|
2423
Invesco Preferred ETF
PGX
$4B
| $823K | ﹤0.01% |
56,404
-65,475
| -54% | -$955K |
|
2424
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $823K | ﹤0.01% |
37,465
-145,600
| -80% | -$3.2M |
|
|
XCRA
2425
DELISTED
Xcerra Corporation
XCRA
| $823K | ﹤0.01% |
+70,656
| New | +$823K |
|