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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $40.6M | 0.04% |
467,663
+279,278
| +148% | +$24.3M |
|
327
Sally Beauty Holdings
SBH
$1.44B
| $40.5M | 0.04% |
1,451,431
-671,205
| -32% | -$18.7M |
|
328
Acadia Pharmaceuticals
ACAD
$4.26B
| $40.2M | 0.04% |
1,128,935
-111,184
| -9% | -$3.96M |
|
329
Marriott Vacations Worldwide
VAC
$2.73B
| $40.2M | 0.04% |
706,234
+702,447
| +18,549% | +$40M |
|
330
Exelixis
EXEL
$10.2B
| $40M | 0.04% |
+7,097,626
| New | +$40M |
|
331
Vishay Intertechnology
VSH
$2.11B
| $40M | 0.04% |
3,319,036
+1,012,341
| +44% | +$12.2M |
|
332
Commault Systems
CVLT
$7.96B
| $39.9M | 0.04% |
1,014,381
-487,317
| -32% | -$19.2M |
|
|
DWA
333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39.7M | 0.04% |
1,538,659
+786,356
| +105% | +$20.3M |
|
334
Kraft Heinz
KHC
$32.3B
| $39.6M | 0.04% |
543,575
-24,878
| -4% | -$1.81M |
|
335
Allegion
ALLE
$14.8B
| $39.5M | 0.04% |
599,681
+502,192
| +515% | +$33.1M |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $39.5M | 0.04% |
961,273
-212,255
| -18% | -$8.72M |
|
337
Hartford Financial Services
HIG
$37B
| $39.4M | 0.04% |
907,237
+706,190
| +351% | +$30.7M |
|
|
CPGX
338
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39.4M | 0.04% |
1,968,904
+454,307
| +30% | +$9.09M |
|
339
Capri Holdings
CPRI
$2.53B
| $39.3M | 0.04% |
982,193
-371,224
| -27% | -$14.9M |
|
|
AFSI
340
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.3M | 0.04% |
1,277,172
+1,133,272
| +788% | +$34.9M |
|
341
Allstate
ALL
$53.1B
| $39.2M | 0.04% |
632,001
-2,673,701
| -81% | -$166M |
|
342
Brookdale Senior Living
BKD
$1.83B
| $39M | 0.04% |
2,114,027
-91,565
| -4% | -$1.69M |
|
343
Green Plains
GPRE
$698M
| $39M | 0.04% |
1,701,292
-200,588
| -11% | -$4.59M |
|
|
LTRPA
344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.5M | 0.04% |
1,267,781
-918,486
| -42% | -$27.9M |
|
345
Quest Diagnostics
DGX
$20.5B
| $38.4M | 0.04% |
539,986
+136,791
| +34% | +$9.73M |
|
346
MGM Resorts International
MGM
$9.98B
| $38.4M | 0.04% |
1,688,563
+213,861
| +15% | +$4.86M |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $38.3M | 0.04% |
718,198
+33,923
| +5% | +$1.81M |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.2M | 0.04% |
219,402
-53,893
| -20% | -$9.38M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.1M | 0.04% |
849,730
-2,572,571
| -75% | -$115M |
|
350
Reinsurance Group of America
RGA
$12.8B
| $38.1M | 0.04% |
445,344
-289,830
| -39% | -$24.8M |
|