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 | |
|---|---|---|---|---|---|---|
|
AAMI
501
Acadian Asset Management Inc.
AAMI
$1.67B
| $22.4M | 0.02% |
1,460,595
-686,503
| -32% | -$10.5M |
|
502
Puma Biotechnology
PBYI
$230M
| $22.3M | 0.02% |
284,427
+168,581
| +146% | +$13.2M |
|
|
SGI
503
Somnigroup International Inc.
SGI
$18B
| $22.2M | 0.02% |
1,263,068
-1,750,188
| -58% | -$30.8M |
|
504
Liberty Global Class A
LBTYA
$3.96B
| $22.1M | 0.02% |
596,631
+200,462
| +51% | +$7.41M |
|
505
Gray Television
GTN
$581M
| $21.9M | 0.02% |
1,341,558
-109,976
| -8% | -$1.79M |
|
|
HTS
506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.8M | 0.02% |
1,658,140
+87,446
| +6% | +$1.15M |
|
|
ASNA
507
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.8M | 0.02% |
110,471
+21,967
| +25% | +$4.33M |
|
|
WBMD
508
DELISTED
WebMD Health Corp.
WBMD
| $21.8M | 0.02% |
450,414
+165,688
| +58% | +$8M |
|
509
Ralph Lauren
RL
$18.8B
| $21.7M | 0.02% |
194,971
-1,076,109
| -85% | -$120M |
|
510
Eaton
ETN
$142B
| $21.6M | 0.02% |
415,809
-642,527
| -61% | -$33.4M |
|
511
Oceaneering
OII
$2.44B
| $21.6M | 0.02% |
574,585
+413,536
| +257% | +$15.5M |
|
512
TopBuild
BLD
$11.8B
| $21.4M | 0.02% |
694,436
-271,983
| -28% | -$8.37M |
|
513
Skechers
SKX
$9.51B
| $21.4M | 0.02% |
707,272
+351,505
| +99% | +$10.6M |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $21.3M | 0.02% |
328,044
+322,107
| +5,425% | +$20.9M |
|
|
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 0.02% |
781,858
-106,304
| -12% | -$2.89M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.02% |
277,818
+273,350
| +6,118% | +$20.9M |
|
|
TYC
517
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21M | 0.02% |
627,831
-4,251,498
| -87% | -$142M |
|
|
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.02% |
1,009,038
+638,795
| +173% | +$13.2M |
|
|
519
Illinois Tool Works
ITW
$77B
| $20.9M | 0.02% |
225,270
-3,605,269
| -94% | -$334M |
|
520
Thor Industries
THO
$5.74B
| $20.8M | 0.02% |
370,498
+301,005
| +433% | +$16.9M |
|
|
SFR
521
DELISTED
Starwood Waypoint Homes
SFR
| $20.8M | 0.02% |
918,056
-88,319
| -9% | -$2M |
|
522
Axos Financial
AX
$5.22B
| $20.7M | 0.02% |
+985,653
| New | +$20.7M |
|
523
Werner Enterprises
WERN
$1.66B
| $20.7M | 0.02% |
883,113
+866,989
| +5,377% | +$20.3M |
|
524
Arthur J. Gallagher & Co
AJG
$75.6B
| $20.6M | 0.02% |
503,121
-914,022
| -64% | -$37.4M |
|
|
EXTN
525
DELISTED
Exterran Corporation
EXTN
| $20.5M | 0.02% |
+1,278,782
| New | +$20.5M |
|