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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$2.14B
| $14.5M | 0.02% |
863,667
-476,301
| -36% | -$7.97M |
|
|
WSTC
627
DELISTED
West Corporation
WSTC
| $14.4M | 0.02% |
669,036
-59,252
| -8% | -$1.28M |
|
628
Choice Hotels
CHH
$5.2B
| $14.3M | 0.02% |
284,314
-122,520
| -30% | -$6.18M |
|
|
MENT
629
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.02% |
774,887
-117,380
| -13% | -$2.16M |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.02% |
118,135
+64,628
| +121% | +$7.79M |
|
631
Golar LNG
GLNG
$4.27B
| $14.2M | 0.02% |
901,064
+724,824
| +411% | +$11.4M |
|
632
Madison Square Garden
MSGS
$4.93B
| $14.2M | 0.02% |
122,804
-257,275
| -68% | -$29.7M |
|
|
SGYP
633
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.1M | 0.02% |
2,493,970
-1,420,685
| -36% | -$8.06M |
|
634
Globe Life
GL
$11.3B
| $14.1M | 0.02% |
246,885
-545,556
| -69% | -$31.2M |
|
635
Adtran
ADTN
$828M
| $14.1M | 0.02% |
817,584
+204,478
| +33% | +$3.52M |
|
636
Enerpac Tool Group
EPAC
$2.28B
| $14M | 0.02% |
586,065
+99,017
| +20% | +$2.37M |
|
|
FRGI
637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14M | 0.02% |
417,525
+404,046
| +2,998% | +$13.6M |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.02% |
239,673
+112,127
| +88% | +$6.54M |
|
639
Cardinal Health
CAH
$35.6B
| $13.9M | 0.02% |
155,976
+140,249
| +892% | +$12.5M |
|
640
Altria Group
MO
$111B
| $13.8M | 0.02% |
237,205
-296,316
| -56% | -$17.2M |
|
641
Pilgrim's Pride
PPC
$10.3B
| $13.7M | 0.02% |
622,161
+508,887
| +449% | +$11.2M |
|
642
Automatic Data Processing
ADP
$118B
| $13.7M | 0.01% |
161,447
+33,179
| +26% | +$2.81M |
|
643
Lesaka Technologies
LSAK
$384M
| $13.7M | 0.01% |
1,011,904
+656,538
| +185% | +$8.87M |
|
644
Charles Schwab
SCHW
$167B
| $13.7M | 0.01% |
414,688
-704,649
| -63% | -$23.2M |
|
|
SYT
645
DELISTED
Syngenta Ag
SYT
| $13.6M | 0.01% |
172,823
+167,386
| +3,079% | +$13.2M |
|
646
iShares US Transportation ETF
IYT
$604M
| $13.6M | 0.01% |
402,716
+45,412
| +13% | +$1.53M |
|
647
Trimble
TRMB
$19.1B
| $13.5M | 0.01% |
631,214
-14,701
| -2% | -$315K |
|
|
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 0.01% |
318,730
-290,734
| -48% | -$12.3M |
|
649
Avnet
AVT
$4.5B
| $13.5M | 0.01% |
313,977
-185,318
| -37% | -$7.94M |
|
650
Heritage Insurance Holdings
HRTG
$683M
| $13.4M | 0.01% |
615,529
-524,225
| -46% | -$11.4M |
|