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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$131B
| $18.9M | 0.02% |
642,306
-1,088,388
| -63% | -$32M |
|
|
MLNX
552
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.8M | 0.02% |
446,823
-1,006,077
| -69% | -$42.4M |
|
553
iShares Silver Trust
SLV
$20.2B
| $18.8M | 0.02% |
1,426,993
+373,005
| +35% | +$4.92M |
|
554
Intercontinental Exchange
ICE
$98.8B
| $18.7M | 0.02% |
365,205
-945,100
| -72% | -$48.4M |
|
555
Extra Space Storage
EXR
$30.8B
| $18.7M | 0.02% |
211,527
+180,454
| +581% | +$15.9M |
|
|
IM
556
DELISTED
Ingram Micro
IM
| $18.6M | 0.02% |
611,416
-86,052
| -12% | -$2.61M |
|
557
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.5M | 0.02% |
140,442
+20,980
| +18% | +$2.77M |
|
558
Ameren
AEE
$26.9B
| $18.5M | 0.02% |
428,766
+363,347
| +555% | +$15.7M |
|
559
First Bancorp
FBP
$3.53B
| $18.4M | 0.02% |
5,672,136
-882,788
| -13% | -$2.87M |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.02% |
242,162
-201,550
| -45% | -$15M |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| $18M | 0.02% |
1,060,091
+365,887
| +53% | +$6.22M |
|
562
Tenaris
TS
$18.5B
| $17.9M | 0.02% |
753,726
+530,096
| +237% | +$12.6M |
|
|
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.9M | 0.02% |
501,067
-62,491
| -11% | -$2.24M |
|
|
LXK
564
DELISTED
Lexmark Intl Inc
LXK
| $17.9M | 0.02% |
550,427
+310,431
| +129% | +$10.1M |
|
565
Hanover Insurance
THG
$6.35B
| $17.8M | 0.02% |
219,167
-64,953
| -23% | -$5.28M |
|
566
Akamai
AKAM
$11.1B
| $17.7M | 0.02% |
336,597
-470,193
| -58% | -$24.7M |
|
|
JOY
567
DELISTED
Joy Global Inc
JOY
| $17.6M | 0.02% |
1,394,523
-616,521
| -31% | -$7.77M |
|
|
FRAN
568
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.4M | 0.02% |
83,062
-21,546
| -21% | -$4.5M |
|
|
AMSG
569
DELISTED
Amsurg Corp
AMSG
| $17.3M | 0.02% |
227,128
+172,167
| +313% | +$13.1M |
|
570
Woodward
WWD
$14.2B
| $17.1M | 0.02% |
345,330
+317,910
| +1,159% | +$15.8M |
|
571
Alnylam Pharmaceuticals
ALNY
$61B
| $17.1M | 0.02% |
181,538
+42,110
| +30% | +$3.96M |
|
572
Vail Resorts
MTN
$5.38B
| $17M | 0.02% |
133,076
+108,930
| +451% | +$13.9M |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $17M | 0.02% |
110,832
-142,517
| -56% | -$21.9M |
|
574
Restaurant Brands International
QSR
$20.3B
| $16.9M | 0.02% |
452,628
+391,698
| +643% | +$14.6M |
|
575
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.02% |
398,110
-2,027,844
| -84% | -$86.1M |
|