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 | |
|---|---|---|---|---|---|---|
|
SRG
601
Seritage Growth Properties
SRG
$251M
| $15.7M | 0.02% |
389,309
-1,391,934
| -78% | -$56M |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $15.6M | 0.02% |
1,686,690
+1,287,220
| +322% | +$11.9M |
|
603
IDEX
IEX
$12.1B
| $15.5M | 0.02% |
202,706
+185,479
| +1,077% | +$14.2M |
|
604
DaVita
DVA
$9.46B
| $15.5M | 0.02% |
222,188
-95,586
| -30% | -$6.66M |
|
605
Mondelez International
MDLZ
$80.6B
| $15.5M | 0.02% |
345,192
-1,080,265
| -76% | -$48.4M |
|
|
FIT
606
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.5M | 0.02% |
+522,575
| New | +$15.5M |
|
|
POT
607
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 0.02% |
901,429
+704,988
| +359% | +$12.1M |
|
608
APA Corp
APA
$8.33B
| $15.4M | 0.02% |
345,491
-3,338,943
| -91% | -$148M |
|
609
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.3M | 0.02% |
218,513
+171,856
| +368% | +$12M |
|
610
Live Nation Entertainment
LYV
$39.6B
| $15.3M | 0.02% |
+621,026
| New | +$15.3M |
|
611
First American
FAF
$6.74B
| $15.1M | 0.02% |
+421,633
| New | +$15.1M |
|
612
PG&E
PCG
$33.5B
| $15.1M | 0.02% |
284,214
-27,399
| -9% | -$1.46M |
|
|
TRVN
613
DELISTED
Trevena, Inc.
TRVN
| $15.1M | 0.02% |
2,293
+1,346
| +142% | +$8.83M |
|
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $15M | 0.02% |
+231,611
| New | +$15M |
|
|
VXX
615
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15M | 0.02% |
46,587
+42,919
| +1,170% | +$13.8M |
|
616
Stewart Information Services
STC
$2.04B
| $14.9M | 0.02% |
397,936
-131,058
| -25% | -$4.89M |
|
617
Equifax
EFX
$30.3B
| $14.8M | 0.02% |
132,591
-240,772
| -64% | -$26.8M |
|
618
Broadcom
AVGO
$1.74T
| $14.8M | 0.02% |
1,016,810
-11,948,040
| -92% | -$173M |
|
619
Trex
TREX
$6.43B
| $14.7M | 0.02% |
1,547,788
-1,477,120
| -49% | -$14M |
|
620
Curtiss-Wright
CW
$18.7B
| $14.7M | 0.02% |
214,129
-53,550
| -20% | -$3.67M |
|
|
DMND
621
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.6M | 0.02% |
379,396
-529,900
| -58% | -$20.4M |
|
|
ABCO
622
DELISTED
Advisory Board Co/The
ABCO
| $14.6M | 0.02% |
294,599
-348,200
| -54% | -$17.3M |
|
|
CSII
623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.6M | 0.02% |
964,059
+922,440
| +2,216% | +$13.9M |
|
|
IPHI
624
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.02% |
537,667
+445,959
| +486% | +$12.1M |
|
625
Rithm Capital
RITM
$6.63B
| $14.5M | 0.02% |
1,190,096
+155,314
| +15% | +$1.89M |
|