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 | |
|---|---|---|---|---|---|---|
2701
Marsh & McLennan
MMC
$99.8B
| $237K | ﹤0.01% |
4,267
-17,450
| -80% | -$969K |
|
|
SCU
2702
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $237K | ﹤0.01% |
3,805
+926
| +32% | +$57.7K |
|
|
MDAS
2703
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $237K | ﹤0.01% |
7,657
-42,687
| -85% | -$1.32M |
|
2704
Avient
AVNT
$3.31B
| $236K | ﹤0.01% |
7,415
+1,466
| +25% | +$46.7K |
|
2705
Mercer International
MERC
$206M
| $236K | ﹤0.01% |
26,085
+16,953
| +186% | +$153K |
|
2706
Zillow
ZG
$20.4B
| $236K | ﹤0.01% |
+9,041
| New | +$236K |
|
|
HCCI
2707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $236K | ﹤0.01% |
+22,244
| New | +$236K |
|
|
EVAR
2708
DELISTED
Lombard Medical, Inc.
EVAR
| $236K | ﹤0.01% |
174,361
+13,756
| +9% | +$18.6K |
|
2709
Aspen Aerogels
ASPN
$543M
| $235K | ﹤0.01% |
+38,659
| New | +$235K |
|
2710
Center Bancorp
CNOB
$1.26B
| $235K | ﹤0.01% |
+12,571
| New | +$235K |
|
2711
SPDR S&P International Small Cap ETF
GWX
$789M
| $235K | ﹤0.01% |
8,315
-84,155
| -91% | -$2.38M |
|
2712
Independent Bank Corp
IBCP
$657M
| $235K | ﹤0.01% |
15,461
-16,670
| -52% | -$253K |
|
|
SSI
2713
DELISTED
Stage Stores Inc
SSI
| $235K | ﹤0.01% |
25,811
-29,160
| -53% | -$265K |
|
|
SGBK
2714
DELISTED
Stonegate Bank
SGBK
| $235K | ﹤0.01% |
7,135
-9,977
| -58% | -$329K |
|
|
ARR
2715
Armour Residential REIT
ARR
$1.72B
| $234K | ﹤0.01% |
2,151
-4,086
| -66% | -$445K |
|
2716
Entergy
ETR
$40.3B
| $234K | ﹤0.01% |
6,832
-260,680
| -97% | -$8.93M |
|
|
BCOV
2717
DELISTED
Brightcove, Inc.
BCOV
| $234K | ﹤0.01% |
37,736
-34,176
| -48% | -$212K |
|
2718
ProShares UltraShort Energy
DUG
$10.7M
| $233K | ﹤0.01% |
162
-58
| -26% | -$83.4K |
|
2719
Suburban Propane Partners
SPH
$1.21B
| $233K | ﹤0.01% |
9,570
-1,378
| -13% | -$33.6K |
|
|
KBAL
2720
DELISTED
Kimball International
KBAL
| $233K | ﹤0.01% |
+23,843
| New | +$233K |
|
|
XOXO
2721
DELISTED
Xo Group Inc
XOXO
| $233K | ﹤0.01% |
14,500
-21,707
| -60% | -$349K |
|
|
BT
2722
DELISTED
BT Group plc (ADR)
BT
| $232K | ﹤0.01% |
6,689
-3,987
| -37% | -$138K |
|
2723
ManpowerGroup
MAN
$1.78B
| $231K | ﹤0.01% |
2,740
-321,814
| -99% | -$27.1M |
|
|
AYR
2724
DELISTED
Aircastle Limited
AYR
| $231K | ﹤0.01% |
11,091
+11,056
| +31,589% | +$230K |
|
|
IBDJ
2725
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $231K | ﹤0.01% |
+9,331
| New | +$231K |
|