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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.2B
| $16.9M | 0.02% |
+523,587
| New | +$16.9M |
|
577
TransDigm Group
TDG
$73.3B
| $16.9M | 0.02% |
73,903
+11,192
| +18% | +$2.56M |
|
578
Rockwell Automation
ROK
$38.4B
| $16.8M | 0.02% |
163,337
-44,819
| -22% | -$4.6M |
|
|
CMBT
579
CMB.TECH NV
CMBT
$2.77B
| $16.7M | 0.02% |
1,221,557
+172,731
| +16% | +$2.37M |
|
580
DigitalBridge
DBRG
$2.04B
| $16.6M | 0.02% |
342,699
-213,255
| -38% | -$10.4M |
|
581
Kosmos Energy
KOS
$799M
| $16.6M | 0.02% |
3,199,047
+880,458
| +38% | +$4.58M |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.02% |
384,452
+377,357
| +5,319% | +$16.1M |
|
583
IMAX
IMAX
$1.64B
| $16.4M | 0.02% |
460,260
+121,454
| +36% | +$4.32M |
|
584
Designer Brands
DBI
$234M
| $16.4M | 0.02% |
685,276
+313,702
| +84% | +$7.49M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.02% |
397,262
-337,242
| -46% | -$13.9M |
|
586
Chord Energy
CHRD
$5.94B
| $16.3M | 0.02% |
2,213,463
-1,635,303
| -42% | -$12.1M |
|
587
Micron Technology
MU
$158B
| $16.3M | 0.02% |
1,149,358
+1,117,919
| +3,556% | +$15.8M |
|
588
Robert Half
RHI
$3.55B
| $16.2M | 0.02% |
343,950
+230,401
| +203% | +$10.9M |
|
589
Advanced Micro Devices
AMD
$261B
| $16.2M | 0.02% |
+5,639,775
| New | +$16.2M |
|
590
HEICO
HEI
$44.3B
| $16.1M | 0.02% |
723,608
+220,686
| +44% | +$4.91M |
|
591
Terex
TEX
$3.43B
| $16.1M | 0.02% |
871,596
+775,910
| +811% | +$14.3M |
|
|
SFS
592
DELISTED
Smart & Final Stores, Inc.
SFS
| $16.1M | 0.02% |
882,178
-355,061
| -29% | -$6.47M |
|
593
Campbell Soup
CPB
$9.83B
| $16M | 0.02% |
305,332
+208,983
| +217% | +$11M |
|
594
Celanese
CE
$4.88B
| $16M | 0.02% |
238,278
-159,561
| -40% | -$10.7M |
|
595
Blackstone Mortgage Trust
BXMT
$3.41B
| $16M | 0.02% |
598,819
-797,952
| -57% | -$21.4M |
|
596
Kirby Corp
KEX
$4.84B
| $16M | 0.02% |
304,520
-320,283
| -51% | -$16.9M |
|
|
PHH
597
DELISTED
PHH Corporation
PHH
| $16M | 0.02% |
987,489
-1,094,335
| -53% | -$17.7M |
|
598
Aflac
AFL
$57B
| $15.9M | 0.02% |
529,556
-5,496,258
| -91% | -$165M |
|
599
CenterPoint Energy
CNP
$24.6B
| $15.8M | 0.02% |
858,420
+370,269
| +76% | +$6.8M |
|
|
STAY
600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.7M | 0.02% |
990,525
+940,422
| +1,877% | +$15M |
|