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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$4.46B
| $12.2M | 0.01% |
990,649
-211,886
| -18% | -$2.61M |
|
677
Integra LifeSciences
IART
$1.2B
| $12.2M | 0.01% |
359,840
+72,112
| +25% | +$2.44M |
|
678
Ryder
R
$7.61B
| $12.2M | 0.01% |
214,322
+187,275
| +692% | +$10.6M |
|
679
SL Green Realty
SLG
$4.29B
| $12.1M | 0.01% |
110,988
+103,691
| +1,421% | +$11.3M |
|
680
Semtech
SMTC
$5.36B
| $12.1M | 0.01% |
639,170
-307,586
| -32% | -$5.82M |
|
681
Helix Energy Solutions
HLX
$923M
| $12.1M | 0.01% |
2,292,680
-1,580,224
| -41% | -$8.31M |
|
682
Silicon Motion
SIMO
$2.84B
| $12M | 0.01% |
383,732
-59,459
| -13% | -$1.86M |
|
683
Teradyne
TER
$18.7B
| $12M | 0.01% |
578,837
+318,379
| +122% | +$6.58M |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | 0.01% |
92,735
-101,694
| -52% | -$13.1M |
|
685
Kearny Financial
KRNY
$415M
| $11.8M | 0.01% |
927,706
-52,921
| -5% | -$671K |
|
686
Portland General Electric
POR
$4.63B
| $11.6M | 0.01% |
318,058
-19,124
| -6% | -$695K |
|
687
Taylor Morrison
TMHC
$6.89B
| $11.5M | 0.01% |
721,415
-969,255
| -57% | -$15.5M |
|
688
BWX Technologies
BWXT
$15.2B
| $11.4M | 0.01% |
359,581
-105,012
| -23% | -$3.34M |
|
|
HW
689
DELISTED
Headwaters Inc
HW
| $11.4M | 0.01% |
675,156
+117,631
| +21% | +$1.98M |
|
690
Wabtec
WAB
$32.4B
| $11.4M | 0.01% |
159,776
+111,852
| +233% | +$7.95M |
|
|
KCG
691
DELISTED
KCG Holdings, Inc.
KCG
| $11.4M | 0.01% |
922,409
-255,513
| -22% | -$3.15M |
|
|
EXPR
692
DELISTED
Express, Inc.
EXPR
| $11.3M | 0.01% |
32,829
+17,711
| +117% | +$6.12M |
|
693
Freeport-McMoran
FCX
$64.4B
| $11.3M | 0.01% |
1,675,452
+1,054,157
| +170% | +$7.14M |
|
694
iShares International Select Dividend ETF
IDV
$5.83B
| $11.3M | 0.01% |
392,176
+248,340
| +173% | +$7.13M |
|
695
Pediatrix Medical
MD
$1.44B
| $11.2M | 0.01% |
156,701
+21,804
| +16% | +$1.56M |
|
696
The Greenbrier Companies
GBX
$1.42B
| $11.2M | 0.01% |
342,189
-508,574
| -60% | -$16.6M |
|
697
Lumen
LUMN
$6.3B
| $11.2M | 0.01% |
443,243
+347,075
| +361% | +$8.73M |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | 0.01% |
901,492
-1,162,386
| -56% | -$14.3M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.01% |
512,716
+252,973
| +97% | +$5.48M |
|
700
Deutsche Bank
DB
$69.7B
| $11.1M | 0.01% |
512,856
+481,167
| +1,518% | +$10.4M |
|