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 | |
|---|---|---|---|---|---|---|
|
ETP
2526
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317K | ﹤0.01% |
12,333
+11,792
| +2,180% | +$303K |
|
|
CCXI
2527
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
+39,101
| New | +$316K |
|
2528
Heritage Financial
HFWA
$833M
| $315K | ﹤0.01% |
16,723
+6,715
| +67% | +$126K |
|
2529
EXL Service
EXLS
$7.04B
| $314K | ﹤0.01% |
34,900
-159,080
| -82% | -$1.43M |
|
2530
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $314K | ﹤0.01% |
7,844
-16,116
| -67% | -$645K |
|
2531
Penske Automotive Group
PAG
$11.9B
| $314K | ﹤0.01% |
7,403
-180,099
| -96% | -$7.64M |
|
|
GNC
2532
DELISTED
GNC Holdings, Inc.
GNC
| $314K | ﹤0.01% |
10,108
-218,367
| -96% | -$6.78M |
|
2533
Kinross Gold
KGC
$28.4B
| $313K | ﹤0.01% |
171,895
+44,393
| +35% | +$80.8K |
|
|
GK
2534
DELISTED
G&K Services Inc
GK
| $313K | ﹤0.01% |
+4,979
| New | +$313K |
|
2535
Outfront Media
OUT
$3.16B
| $312K | ﹤0.01% |
14,520
+1,085
| +8% | +$23.3K |
|
|
TNGO
2536
DELISTED
Tangoe, Inc.
TNGO
| $312K | ﹤0.01% |
37,106
-9,640
| -21% | -$81.1K |
|
2537
Forrester Research
FORR
$195M
| $309K | ﹤0.01% |
10,822
-8,595
| -44% | -$245K |
|
2538
Telefonica
TEF
$30.3B
| $309K | ﹤0.01% |
36,016
+10,546
| +41% | +$90.5K |
|
2539
Hartford Multifactor US Equity ETF
ROUS
$499M
| $308K | ﹤0.01% |
+12,957
| New | +$308K |
|
|
PRFT
2540
DELISTED
Perficient Inc
PRFT
| $308K | ﹤0.01% |
18,030
-10,500
| -37% | -$179K |
|
2541
Dine Brands
DIN
$368M
| $307K | ﹤0.01% |
3,624
-887
| -20% | -$75.1K |
|
2542
Interparfums
IPAR
$3.43B
| $307K | ﹤0.01% |
12,867
+927
| +8% | +$22.1K |
|
2543
WD-40
WDFC
$2.86B
| $306K | ﹤0.01% |
+3,103
| New | +$306K |
|
|
ENLK
2544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $306K | ﹤0.01% |
+18,447
| New | +$306K |
|
|
RWT
2545
Redwood Trust
RWT
$804M
| $304K | ﹤0.01% |
23,005
-31,490
| -58% | -$416K |
|
2546
Karyopharm Therapeutics
KPTI
$55.9M
| $303K | ﹤0.01% |
1,524
-37,039
| -96% | -$7.36M |
|
|
LADR
2547
Ladder Capital
LADR
$1.48B
| $302K | ﹤0.01% |
24,553
-21,260
| -46% | -$261K |
|
2548
MediWound
MDWD
$194M
| $302K | ﹤0.01% |
5,042
+447
| +10% | +$26.8K |
|
|
CBL
2549
DELISTED
CBL& Associates Properties, Inc.
CBL
| $302K | ﹤0.01% |
24,401
-505,133
| -95% | -$6.25M |
|
2550
Jabil
JBL
$23B
| $301K | ﹤0.01% |
12,936
-232,335
| -95% | -$5.41M |
|