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 | |
|---|---|---|---|---|---|---|
|
SVU
726
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 0.01% |
220,673
-6,796
| -3% | -$323K |
|
727
VanEck Semiconductor ETF
SMH
$28.4B
| $10.5M | 0.01% |
393,026
+382,238
| +3,543% | +$10.2M |
|
728
Dycom Industries
DY
$7.51B
| $10.4M | 0.01% |
149,255
+45,782
| +44% | +$3.2M |
|
|
KLXI
729
DELISTED
KLX Inc.
KLXI
| $10.4M | 0.01% |
401,103
-57,514
| -13% | -$1.49M |
|
730
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.01% |
210,540
-946,359
| -82% | -$46.6M |
|
731
PBF Energy
PBF
$3.26B
| $10.3M | 0.01% |
281,000
+125,086
| +80% | +$4.6M |
|
|
AEL
732
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.3M | 0.01% |
429,491
-1,168,115
| -73% | -$28.1M |
|
733
Hain Celestial
HAIN
$176M
| $10.3M | 0.01% |
254,927
+241,385
| +1,782% | +$9.75M |
|
|
AGU
734
DELISTED
Agrium
AGU
| $10.3M | 0.01% |
115,185
+106,575
| +1,238% | +$9.52M |
|
735
SPDR S&P Insurance ETF
KIE
$815M
| $10.2M | 0.01% |
441,318
+101,289
| +30% | +$2.35M |
|
736
Embraer
ERJ
$10.9B
| $10.2M | 0.01% |
+345,672
| New | +$10.2M |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.01% |
294,099
-1,984,856
| -87% | -$68.9M |
|
|
APOL
738
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.1M | 0.01% |
1,314,897
-580,043
| -31% | -$4.45M |
|
739
Civitas Resources
CIVI
$3.13B
| $10M | 0.01% |
17,040
+1,510
| +10% | +$888K |
|
|
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.98M | 0.01% |
1,497,922
-679,253
| -31% | -$4.52M |
|
741
Carnival Corp
CCL
$42.5B
| $9.92M | 0.01% |
182,122
-3,941,038
| -96% | -$215M |
|
742
Donaldson
DCI
$9.34B
| $9.87M | 0.01% |
344,302
+36,534
| +12% | +$1.05M |
|
743
Federated Hermes
FHI
$4.1B
| $9.86M | 0.01% |
344,180
+324,558
| +1,654% | +$9.3M |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $9.86M | 0.01% |
572,368
+346,075
| +153% | +$5.96M |
|
|
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.77M | 0.01% |
521,353
+161,725
| +45% | +$3.03M |
|
746
American Water Works
AWK
$27B
| $9.75M | 0.01% |
+163,237
| New | +$9.75M |
|
747
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.75M | 0.01% |
507,526
+379,711
| +297% | +$7.29M |
|
748
Home BancShares
HOMB
$5.82B
| $9.72M | 0.01% |
479,746
+290,066
| +153% | +$5.88M |
|
749
United Rentals
URI
$60.8B
| $9.71M | 0.01% |
133,902
-317,563
| -70% | -$23M |
|
|
SNR
750
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.71M | 0.01% |
984,885
-485,188
| -33% | -$4.78M |
|