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 | |
|---|---|---|---|---|---|---|
3126
Boot Barn
BOOT
$5.43B
| $90K | ﹤0.01% |
7,286
-47,016
| -87% | -$581K |
|
3127
Commercial Vehicle Group
CVGI
$71.7M
| $90K | ﹤0.01% |
32,767
+6,916
| +27% | +$19K |
|
3128
ProShares Trust UltraShort MSCI EAFE
EFU
$910K
| $90K | ﹤0.01% |
1,100
+739
| +205% | +$60.5K |
|
3129
Huron Consulting
HURN
$2.44B
| $90K | ﹤0.01% |
1,510
-51,268
| -97% | -$3.06M |
|
|
ALR
3130
DELISTED
AlerisLife Inc. Common Stock
ALR
| $90K | ﹤0.01% |
2,819
+980
| +53% | +$31.3K |
|
3131
EnerSys
ENS
$4.02B
| $89K | ﹤0.01% |
1,596
-29,415
| -95% | -$1.64M |
|
3132
Ocular Therapeutix
OCUL
$2.24B
| $89K | ﹤0.01% |
+9,542
| New | +$89K |
|
|
IO
3133
DELISTED
ION Geophysical Corporation
IO
| $89K | ﹤0.01% |
11,740
-5,584
| -32% | -$42.3K |
|
3134
Quanta Services
PWR
$57.7B
| $88K | ﹤0.01% |
4,360
-5,558,271
| -100% | -$112M |
|
3135
Vuzix
VUZI
$169M
| $88K | ﹤0.01% |
11,659
+7,021
| +151% | +$53K |
|
|
EIGI
3136
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $88K | ﹤0.01% |
8,011
-35,848
| -82% | -$394K |
|
|
APU
3137
DELISTED
AmeriGas Partners, L.P.
APU
| $88K | ﹤0.01% |
2,573
-1,487
| -37% | -$50.9K |
|
3138
Great Southern Bancorp
GSBC
$714M
| $86K | ﹤0.01% |
+1,904
| New | +$86K |
|
3139
Preferred Bank
PFBC
$1.17B
| $86K | ﹤0.01% |
2,619
-16,180
| -86% | -$531K |
|
3140
Waste Management
WM
$87.9B
| $86K | ﹤0.01% |
1,611
-435,129
| -100% | -$23.2M |
|
3141
TechTarget
TTGT
$428M
| $85K | ﹤0.01% |
+10,566
| New | +$85K |
|
|
ROX
3142
DELISTED
Castle Brands, Inc.
ROX
| $85K | ﹤0.01% |
69,276
+28,379
| +69% | +$34.8K |
|
|
TLGT
3143
DELISTED
Teligent, Inc
TLGT
| $84K | ﹤0.01% |
947
+304
| +47% | +$27K |
|
3144
DTE Energy
DTE
$28.4B
| $83K | ﹤0.01% |
1,216
-87,770
| -99% | -$5.99M |
|
3145
The Bancorp
TBBK
$3.54B
| $83K | ﹤0.01% |
12,980
-54,909
| -81% | -$351K |
|
|
ORKA
3146
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
| $83K | ﹤0.01% |
+82
| New | +$83K |
|
|
SNAK
3147
DELISTED
Inventure Foods, Inc.
SNAK
| $83K | ﹤0.01% |
+11,733
| New | +$83K |
|
|
EXAR
3148
DELISTED
Exar Corporation
EXAR
| $83K | ﹤0.01% |
13,482
-17,927
| -57% | -$110K |
|
|
HELI
3149
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $83K | ﹤0.01% |
12,775
-128
| -1% | -$832 |
|
|
ACRE
3150
Ares Commercial Real Estate
ACRE
$265M
| $82K | ﹤0.01% |
7,154
-203,065
| -97% | -$2.33M |
|