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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$57.4B
| $11M | 0.01% |
106,488
-547,844
| -84% | -$56.8M |
|
|
FPRX
702
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11M | 0.01% |
265,967
+57,222
| +27% | +$2.37M |
|
703
BlackBerry
BB
$2.25B
| $11M | 0.01% |
1,188,021
+545,369
| +85% | +$5.06M |
|
704
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11M | 0.01% |
281,617
+249,022
| +764% | +$9.74M |
|
705
Fulton Financial
FULT
$3.51B
| $11M | 0.01% |
846,624
+141,165
| +20% | +$1.84M |
|
706
Omnicom Group
OMC
$14.7B
| $11M | 0.01% |
145,508
-77,758
| -35% | -$5.88M |
|
707
Franklin Resources
BEN
$12.6B
| $11M | 0.01% |
298,937
-125,637
| -30% | -$4.63M |
|
|
USG
708
DELISTED
Usg
USG
| $11M | 0.01% |
451,916
+429,916
| +1,954% | +$10.4M |
|
|
CERN
709
DELISTED
Cerner Corp
CERN
| $10.9M | 0.01% |
181,884
-395,616
| -69% | -$23.8M |
|
710
Phillips 66
PSX
$53.1B
| $10.9M | 0.01% |
133,117
-47,678
| -26% | -$3.9M |
|
711
Starwood Property Trust
STWD
$7.6B
| $10.9M | 0.01% |
527,793
-196,748
| -27% | -$4.04M |
|
712
Children's Place
PLCE
$170M
| $10.8M | 0.01% |
196,280
+196,184
| +204,358% | +$10.8M |
|
|
ALDR
713
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.8M | 0.01% |
327,887
-166,408
| -34% | -$5.5M |
|
714
American Eagle Outfitters
AEO
$3.34B
| $10.8M | 0.01% |
698,501
+23,766
| +4% | +$368K |
|
715
H&R Block
HRB
$6.73B
| $10.8M | 0.01% |
324,676
-331,303
| -51% | -$11M |
|
|
XLRN
716
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.8M | 0.01% |
221,702
-91,613
| -29% | -$4.47M |
|
717
Emerson Electric
EMR
$75.2B
| $10.8M | 0.01% |
224,853
+20,569
| +10% | +$984K |
|
718
DexCom
DXCM
$29.8B
| $10.7M | 0.01% |
522,916
+31,948
| +7% | +$654K |
|
719
American Axle
AXL
$704M
| $10.7M | 0.01% |
564,372
-97,537
| -15% | -$1.85M |
|
720
Nexstar Media Group
NXST
$5.98B
| $10.6M | 0.01% |
180,395
+168,500
| +1,417% | +$9.89M |
|
|
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.01% |
551,378
-269,393
| -33% | -$5.17M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $10.6M | 0.01% |
1,116,657
-458,639
| -29% | -$4.34M |
|
723
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.5M | 0.01% |
75,552
+45,632
| +153% | +$6.36M |
|
|
HPP
724
Hudson Pacific Properties
HPP
$1.1B
| $10.5M | 0.01% |
374,196
+18,205
| +5% | +$512K |
|
|
TGI
725
DELISTED
Triumph Group
TGI
| $10.5M | 0.01% |
+264,527
| New | +$10.5M |
|