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 | |
|---|---|---|---|---|---|---|
|
STJ
401
DELISTED
St Jude Medical
STJ
| $31.2M | 0.03% |
504,966
+431,197
| +585% | +$26.6M |
|
|
RDUS
402
DELISTED
Radius Health, Inc.
RDUS
| $31.2M | 0.03% |
506,429
-407,613
| -45% | -$25.1M |
|
403
Netflix
NFLX
$529B
| $31.1M | 0.03% |
+271,866
| New | +$31.1M |
|
404
Treehouse Foods
THS
$905M
| $31M | 0.03% |
394,581
-709,176
| -64% | -$55.6M |
|
405
iShare MSCI Eurozone ETF
EZU
$7.92B
| $30.9M | 0.03% |
880,538
+766,475
| +672% | +$26.9M |
|
406
Comerica
CMA
$8.83B
| $30.8M | 0.03% |
736,170
-379,264
| -34% | -$15.9M |
|
|
AGN.PRA
407
DELISTED
Allergan plc.
AGN.PRA
| $30.8M | 0.03% |
30,000
-20,000
| -40% | -$20.5M |
|
408
Chubb
CB
$111B
| $30.8M | 0.03% |
263,489
-1,266,842
| -83% | -$148M |
|
409
IBM
IBM
$239B
| $30.8M | 0.03% |
233,759
+205,409
| +725% | +$27M |
|
410
Dominion Energy
D
$49.5B
| $30.6M | 0.03% |
451,799
+421,707
| +1,401% | +$28.5M |
|
411
Ally Financial
ALLY
$12.7B
| $30.5M | 0.03% |
1,638,271
-583,020
| -26% | -$10.9M |
|
412
VF Corp
VFC
$6.08B
| $30.5M | 0.03% |
519,604
-2,964,875
| -85% | -$174M |
|
413
Agnico Eagle Mines
AEM
$77.5B
| $30.3M | 0.03% |
1,153,585
+300,633
| +35% | +$7.9M |
|
414
iShares US Home Construction ETF
ITB
$3.26B
| $30.1M | 0.03% |
1,110,235
-103,831
| -9% | -$2.81M |
|
415
Anywhere Real Estate
HOUS
$729M
| $29.6M | 0.03% |
807,110
+542,439
| +205% | +$19.9M |
|
416
American Homes 4 Rent
AMH
$12.9B
| $29.5M | 0.03% |
1,769,606
+500,171
| +39% | +$8.33M |
|
|
CONN
417
DELISTED
Conn's Inc.
CONN
| $29.3M | 0.03% |
1,249,619
-1,189,198
| -49% | -$27.9M |
|
418
Brown & Brown
BRO
$31.5B
| $29M | 0.03% |
1,808,002
+199,152
| +12% | +$3.2M |
|
|
WLH
419
DELISTED
WILLIAM LYON HOMES
WLH
| $28.9M | 0.03% |
1,752,905
-422,900
| -19% | -$6.98M |
|
420
SLM Corp
SLM
$6.35B
| $28.9M | 0.03% |
4,428,298
-506,186
| -10% | -$3.3M |
|
|
INXN
421
DELISTED
Interxion Holding N.V.
INXN
| $28.7M | 0.03% |
+951,524
| New | +$28.7M |
|
|
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
| $28.4M | 0.03% |
515,757
-325,417
| -39% | -$17.9M |
|
|
LNCE
423
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.3M | 0.03% |
826,022
+809,881
| +5,018% | +$27.8M |
|
424
Willis Towers Watson
WTW
$32.4B
| $28.3M | 0.03% |
219,702
-675,349
| -75% | -$86.9M |
|
425
CyberArk
CYBR
$23.6B
| $28.2M | 0.03% |
624,810
+624,809
| +62,480,900% | +$28.2M |
|