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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $13.4M | 0.01% |
360,184
-161,782
| -31% | -$6.03M |
|
|
WCIC
652
DELISTED
WCI Communities, Inc.
WCIC
| $13.4M | 0.01% |
601,444
-251,817
| -30% | -$5.61M |
|
653
iShares MSCI Hong Kong ETF
EWH
$728M
| $13.4M | 0.01% |
675,714
+658,417
| +3,807% | +$13.1M |
|
|
AMAG
654
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.3M | 0.01% |
441,000
+357,504
| +428% | +$10.8M |
|
655
Bloomin' Brands
BLMN
$586M
| $13.2M | 0.01% |
781,866
+378,860
| +94% | +$6.4M |
|
656
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $13.1M | 0.01% |
598,950
+497,514
| +490% | +$10.9M |
|
657
iShares Latin America 40 ETF
ILF
$1.79B
| $13.1M | 0.01% |
616,863
+534,401
| +648% | +$11.3M |
|
658
iShares Russell 1000 ETF
IWB
$44.2B
| $12.9M | 0.01% |
114,081
+84,726
| +289% | +$9.6M |
|
659
Navient
NAVI
$1.29B
| $12.9M | 0.01% |
1,128,067
+69,989
| +7% | +$801K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.01% |
555,758
-962,813
| -63% | -$22.3M |
|
661
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.8M | 0.01% |
161,018
+46,842
| +41% | +$3.73M |
|
|
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
| $12.8M | 0.01% |
79,669
-339,473
| -81% | -$54.6M |
|
|
INSY
663
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.8M | 0.01% |
446,129
-520,288
| -54% | -$14.9M |
|
664
Waste Connections
WCN
$45.3B
| $12.8M | 0.01% |
340,106
+337,368
| +12,322% | +$12.7M |
|
665
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.8M | 0.01% |
+642,764
| New | +$12.8M |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.01% |
231,785
+87,347
| +60% | +$4.8M |
|
667
M&T Bank
MTB
$31B
| $12.7M | 0.01% |
104,525
+6,075
| +6% | +$736K |
|
668
Realty Income
O
$54.4B
| $12.6M | 0.01% |
251,075
+153,765
| +158% | +$7.69M |
|
|
SNDK
669
DELISTED
SANDISK CORP
SNDK
| $12.5M | 0.01% |
165,130
-495,859
| -75% | -$37.7M |
|
670
Acadia Healthcare
ACHC
$1.94B
| $12.5M | 0.01% |
200,786
+71,611
| +55% | +$4.47M |
|
|
LTXB
671
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.5M | 0.01% |
501,018
+41,743
| +9% | +$1.04M |
|
|
KING
672
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.5M | 0.01% |
698,001
+660,291
| +1,751% | +$11.8M |
|
673
Renasant Corp
RNST
$3.67B
| $12.4M | 0.01% |
360,556
+26,292
| +8% | +$905K |
|
|
FNSR
674
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.01% |
851,810
+270,819
| +47% | +$3.94M |
|
675
Owens & Minor
OMI
$423M
| $12.4M | 0.01% |
343,264
+271,374
| +377% | +$9.76M |
|