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 | |
|---|---|---|---|---|---|---|
2726
Houlihan Lokey
HLI
$14.4B
| $230K | ﹤0.01% |
8,773
-177,248
| -95% | -$4.65M |
|
2727
Henry Schein
HSIC
$8.37B
| $230K | ﹤0.01% |
+3,703
| New | +$230K |
|
2728
Sociedad Química y Minera de Chile
SQM
$12B
| $230K | ﹤0.01% |
12,433
-17,850
| -59% | -$330K |
|
2729
Boston Properties
BXP
$12.2B
| $229K | ﹤0.01% |
1,794
-82,194
| -98% | -$10.5M |
|
2730
Marcus Corp
MCS
$504M
| $229K | ﹤0.01% |
12,030
+2,284
| +23% | +$43.5K |
|
2731
Nu Skin
NUS
$596M
| $229K | ﹤0.01% |
6,042
-198,041
| -97% | -$7.51M |
|
2732
Quad
QUAD
$333M
| $229K | ﹤0.01% |
24,710
-136,478
| -85% | -$1.26M |
|
|
TXNM
2733
TXNM Energy, Inc.
TXNM
$5.99B
| $229K | ﹤0.01% |
7,502
-564,458
| -99% | -$17.2M |
|
|
TERP
2734
DELISTED
TerraForm Power, Inc
TERP
| $229K | ﹤0.01% |
18,205
-880,059
| -98% | -$11.1M |
|
|
ARII
2735
DELISTED
American Railcar Industries, Inc.
ARII
| $228K | ﹤0.01% |
4,908
-13,000
| -73% | -$604K |
|
|
HNT
2736
DELISTED
HEALTH NET INC
HNT
| $228K | ﹤0.01% |
3,324
-4,061
| -55% | -$279K |
|
|
CGI
2737
DELISTED
Celadon Group Inc
CGI
| $227K | ﹤0.01% |
22,892
-31,720
| -58% | -$315K |
|
2738
MRC Global
MRC
$1.23B
| $226K | ﹤0.01% |
+17,523
| New | +$226K |
|
2739
VanEck Vietnam ETF
VNM
$586M
| $226K | ﹤0.01% |
15,249
+1,692
| +12% | +$25.1K |
|
|
IRV
2740
DELISTED
SPDR S&P International Materials Sector
IRV
| $226K | ﹤0.01% |
+13,513
| New | +$226K |
|
2741
Cenovus Energy
CVE
$30.4B
| $225K | ﹤0.01% |
17,797
-15,840
| -47% | -$200K |
|
|
TCS
2742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
+1,830
| New | +$225K |
|
2743
Forward Air
FWRD
$904M
| $224K | ﹤0.01% |
5,214
-66,547
| -93% | -$2.86M |
|
2744
ProShares UltraPro Short Dow 30
SDOW
$172M
| $224K | ﹤0.01% |
49
+44
| +880% | +$201K |
|
|
CEFL
2745
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $224K | ﹤0.01% |
14,584
+4,557
| +45% | +$70K |
|
2746
Spok Holdings
SPOK
$360M
| $223K | ﹤0.01% |
+12,204
| New | +$223K |
|
|
MDR
2747
DELISTED
McDermott International
MDR
| $223K | ﹤0.01% |
22,130
+13,320
| +151% | +$134K |
|
2748
Theravance Biopharma
TBPH
$720M
| $222K | ﹤0.01% |
+13,537
| New | +$222K |
|
|
XHR
2749
Xenia Hotels & Resorts
XHR
$1.41B
| $222K | ﹤0.01% |
+14,503
| New | +$222K |
|
|
TRQ
2750
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $221K | ﹤0.01% |
+8,694
| New | +$221K |
|