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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Everest Group
EG
$14.7B
| $337K | ﹤0.01% |
1,838
-13,971
| -88% | -$2.56M |
|
2502
TrueCar
TRUE
$215M
| $337K | ﹤0.01% |
35,304
-91,684
| -72% | -$875K |
|
2503
Verint Systems
VRNT
$1.23B
| $337K | ﹤0.01% |
16,303
-157,693
| -91% | -$3.26M |
|
|
CBPX
2504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $337K | ﹤0.01% |
19,269
-82,227
| -81% | -$1.44M |
|
2505
Invesco Semiconductors ETF
PSI
$907M
| $336K | ﹤0.01% |
39,927
-93,063
| -70% | -$783K |
|
|
CTRL
2506
DELISTED
Control4 Corporation
CTRL
| $336K | ﹤0.01% |
46,144
+1,111
| +2% | +$8.09K |
|
2507
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $335K | ﹤0.01% |
+203
| New | +$335K |
|
2508
SPDR Global Dow ETF
DGT
$443M
| $333K | ﹤0.01% |
5,157
-3,477
| -40% | -$225K |
|
2509
Vanguard Industrials ETF
VIS
$6.13B
| $333K | ﹤0.01% |
+3,297
| New | +$333K |
|
2510
BCE
BCE
$22.5B
| $331K | ﹤0.01% |
8,570
+4,848
| +130% | +$187K |
|
2511
Columbus McKinnon
CMCO
$415M
| $330K | ﹤0.01% |
17,433
-9,733
| -36% | -$184K |
|
2512
TriplePoint Venture Growth BDC
TPVG
$267M
| $330K | ﹤0.01% |
27,556
-26,036
| -49% | -$312K |
|
2513
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $329K | ﹤0.01% |
19,921
-10,339
| -34% | -$171K |
|
2514
HCI Group
HCI
$2.34B
| $329K | ﹤0.01% |
9,451
+9,450
| +945,000% | +$329K |
|
|
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $329K | ﹤0.01% |
10,933
-2,963
| -21% | -$89.2K |
|
|
BHBK
2516
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $328K | ﹤0.01% |
21,385
-27,830
| -57% | -$427K |
|
2517
CVR Energy
CVI
$3.13B
| $326K | ﹤0.01% |
8,281
-177,160
| -96% | -$6.97M |
|
2518
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $325K | ﹤0.01% |
10,543
-774
| -7% | -$23.9K |
|
2519
National Storage Affiliates Trust
NSA
$2.45B
| $325K | ﹤0.01% |
18,990
-353,152
| -95% | -$6.04M |
|
2520
ProShares Ultra QQQ
QLD
$9.34B
| $325K | ﹤0.01% |
+33,160
| New | +$325K |
|
2521
CNO Financial Group
CNO
$3.8B
| $323K | ﹤0.01% |
16,934
-270,634
| -94% | -$5.16M |
|
|
LEAF
2522
DELISTED
Leaf Group Ltd.
LEAF
| $323K | ﹤0.01% |
58,744
-17,187
| -23% | -$94.5K |
|
|
SBR
2523
Sabine Royalty Trust
SBR
$1.12B
| $322K | ﹤0.01% |
12,281
+2,830
| +30% | +$74.2K |
|
2524
Southside Bancshares
SBSI
$916M
| $320K | ﹤0.01% |
+14,341
| New | +$320K |
|
|
AF
2525
DELISTED
Astoria Financial Corporation
AF
| $320K | ﹤0.01% |
20,217
-2,967,886
| -99% | -$47M |
|