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 | |
|---|---|---|---|---|---|---|
2751
BGC Group
BGC
$4.82B
| $220K | ﹤0.01% |
34,992
-1,496,653
| -98% | -$9.41M |
|
2752
KT
KT
$9.52B
| $220K | ﹤0.01% |
18,439
-16,566
| -47% | -$198K |
|
|
MFA
2753
MFA Financial
MFA
$1.04B
| $220K | ﹤0.01% |
8,328
+2,536
| +44% | +$67K |
|
|
SJT
2754
San Juan Basin Royalty Trust
SJT
$269M
| $220K | ﹤0.01% |
53,063
-22,693
| -30% | -$94.1K |
|
|
RGLS
2755
DELISTED
Regulus Therapeutics
RGLS
| $219K | ﹤0.01% |
209
-392
| -65% | -$411K |
|
2756
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $218K | ﹤0.01% |
8,520
-216
| -2% | -$5.53K |
|
2757
Capital Southwest
CSWC
$1.27B
| $217K | ﹤0.01% |
+15,635
| New | +$217K |
|
2758
National Healthcare
NHC
$1.78B
| $217K | ﹤0.01% |
+3,519
| New | +$217K |
|
|
CSBK
2759
DELISTED
Clifton Bancorp Inc.
CSBK
| $217K | ﹤0.01% |
+15,116
| New | +$217K |
|
2760
Glaukos
GKOS
$4.75B
| $216K | ﹤0.01% |
8,751
-1,771
| -17% | -$43.7K |
|
2761
Invesco Golden Dragon China ETF
PGJ
$157M
| $216K | ﹤0.01% |
6,578
-53,070
| -89% | -$1.74M |
|
|
CTWS
2762
DELISTED
Connecticut Water Service Inc
CTWS
| $216K | ﹤0.01% |
+5,676
| New | +$216K |
|
|
TACO
2763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $215K | ﹤0.01% |
+20,175
| New | +$215K |
|
2764
Culp
CULP
$59.5M
| $214K | ﹤0.01% |
8,436
-2,834
| -25% | -$71.9K |
|
2765
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $214K | ﹤0.01% |
+3,628
| New | +$214K |
|
2766
ITT
ITT
$13.8B
| $214K | ﹤0.01% |
5,891
-1,304,542
| -100% | -$47.4M |
|
|
MODV
2767
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
+4,569
| New | +$214K |
|
|
NVTA
2768
DELISTED
Invitae Corporation
NVTA
| $214K | ﹤0.01% |
+26,129
| New | +$214K |
|
|
VLML
2769
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $214K | ﹤0.01% |
+9,309
| New | +$214K |
|
2770
Columbia Banking Systems
COLB
$7.8B
| $213K | ﹤0.01% |
6,538
-46,381
| -88% | -$1.51M |
|
2771
Curis
CRIS
$22.7M
| $213K | ﹤0.01% |
731
-429
| -37% | -$125K |
|
2772
First Commonwealth Financial
FCF
$1.84B
| $213K | ﹤0.01% |
+23,500
| New | +$213K |
|
2773
MYR Group
MYRG
$2.73B
| $213K | ﹤0.01% |
10,336
+1,646
| +19% | +$33.9K |
|
2774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $213K | ﹤0.01% |
+4,158
| New | +$213K |
|
2775
Innoviva
INVA
$1.22B
| $212K | ﹤0.01% |
20,071
-90,857
| -82% | -$960K |
|