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 | |
|---|---|---|---|---|---|---|
2651
Garmin
GRMN
$45.8B
| $259K | ﹤0.01% |
6,966
-196,813
| -97% | -$7.32M |
|
2652
Northern Oil and Gas
NOG
$2.48B
| $259K | ﹤0.01% |
6,722
-3,176
| -32% | -$122K |
|
2653
Vanguard Value ETF
VTV
$145B
| $259K | ﹤0.01% |
+3,173
| New | +$259K |
|
2654
Mid-America Apartment Communities
MAA
$16.6B
| $258K | ﹤0.01% |
2,844
-88,984
| -97% | -$8.07M |
|
2655
Welltower
WELL
$113B
| $258K | ﹤0.01% |
3,798
-272,163
| -99% | -$18.5M |
|
|
RDS.B
2656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | ﹤0.01% |
+5,603
| New | +$258K |
|
2657
Rush Enterprises Class A
RUSHA
$4.33B
| $257K | ﹤0.01% |
+26,368
| New | +$257K |
|
|
ABB
2658
DELISTED
ABB Ltd.
ABB
| $257K | ﹤0.01% |
+14,468
| New | +$257K |
|
|
FFG
2659
DELISTED
FBL Financial Group
FFG
| $256K | ﹤0.01% |
4,011
-209
| -5% | -$13.3K |
|
|
BSJG
2660
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $256K | ﹤0.01% |
+9,908
| New | +$256K |
|
2661
ImmunityBio
IBRX
$2.46B
| $255K | ﹤0.01% |
14,722
-115,682
| -89% | -$2M |
|
2662
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $254K | ﹤0.01% |
15,547
-62,851
| -80% | -$1.03M |
|
|
CHSP
2663
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | ﹤0.01% |
10,133
-25,066
| -71% | -$628K |
|
|
DDC
2664
DELISTED
Dominion Diamond Corporation
DDC
| $254K | ﹤0.01% |
24,836
+11,449
| +86% | +$117K |
|
2665
Century Aluminum
CENX
$2.44B
| $253K | ﹤0.01% |
57,266
-3,133
| -5% | -$13.8K |
|
2666
Sabesp
SBS
$16B
| $253K | ﹤0.01% |
55,023
-143,146
| -72% | -$658K |
|
2667
Pinnacle Financial Partners
PNFP
$7.55B
| $252K | ﹤0.01% |
4,914
-10,415
| -68% | -$534K |
|
|
TIER
2668
DELISTED
TIER REIT, Inc.
TIER
| $252K | ﹤0.01% |
+17,053
| New | +$252K |
|
2669
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $251K | ﹤0.01% |
+12,081
| New | +$251K |
|
2670
First Trust Natural Gas ETF
FCG
$329M
| $251K | ﹤0.01% |
11,251
+180
| +2% | +$4.02K |
|
2671
Macerich
MAC
$4.58B
| $251K | ﹤0.01% |
3,105
-194,503
| -98% | -$15.7M |
|
|
SRNE
2672
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $251K | ﹤0.01% |
28,792
+27,431
| +2,016% | +$239K |
|
2673
Compass Minerals
CMP
$753M
| $250K | ﹤0.01% |
3,321
-4,109
| -55% | -$309K |
|
2674
BlackRock TCP Capital
TCPC
$605M
| $249K | ﹤0.01% |
17,859
-1,441
| -7% | -$20.1K |
|
2675
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $248K | ﹤0.01% |
17,797
-72,241
| -80% | -$1.01M |
|