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 | |
|---|---|---|---|---|---|---|
751
Pacira BioSciences
PCRX
$1.2B
| $9.71M | 0.01% |
126,397
+35,326
| +39% | +$2.71M |
|
|
MPSX
752
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.7M | 0.01% |
+558,876
| New | +$9.7M |
|
753
VanEck Oil Services ETF
OIH
$858M
| $9.69M | 0.01% |
18,318
+4,951
| +37% | +$2.62M |
|
|
NGHC
754
DELISTED
National General Holdings Corp
NGHC
| $9.66M | 0.01% |
441,823
+246,125
| +126% | +$5.38M |
|
755
Williams Companies
WMB
$71.8B
| $9.62M | 0.01% |
374,170
+36,138
| +11% | +$929K |
|
756
Cummins
CMI
$55.8B
| $9.53M | 0.01% |
+108,288
| New | +$9.53M |
|
757
Nelnet
NNI
$4.44B
| $9.48M | 0.01% |
282,323
-81,862
| -22% | -$2.75M |
|
|
NE
758
DELISTED
Noble Corporation
NE
| $9.47M | 0.01% |
897,493
+269,778
| +43% | +$2.85M |
|
|
VNET
759
VNET Group
VNET
$2.13B
| $9.4M | 0.01% |
444,820
+399,346
| +878% | +$8.44M |
|
760
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.39M | 0.01% |
83,716
+26,574
| +47% | +$2.98M |
|
|
CY
761
DELISTED
Cypress Semiconductor
CY
| $9.36M | 0.01% |
954,432
-3,044,099
| -76% | -$29.9M |
|
762
Illumina
ILMN
$14.7B
| $9.34M | 0.01% |
50,010
-126,528
| -72% | -$23.6M |
|
763
Teradata
TDC
$1.99B
| $9.33M | 0.01% |
353,048
-1,706,410
| -83% | -$45.1M |
|
764
BOK Financial
BOKF
$7.02B
| $9.3M | 0.01% |
155,618
+29,161
| +23% | +$1.74M |
|
765
Planet Fitness
PLNT
$8.52B
| $9.24M | 0.01% |
591,310
+34,886
| +6% | +$545K |
|
766
Smith & Wesson
SWBI
$416M
| $9.23M | 0.01% |
546,505
-17,689
| -3% | -$299K |
|
767
NETSCOUT
NTCT
$1.8B
| $9.23M | 0.01% |
300,504
-19,363
| -6% | -$594K |
|
768
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $9.18M | 0.01% |
512,917
-21,530
| -4% | -$385K |
|
769
Valmont Industries
VMI
$7.45B
| $9.15M | 0.01% |
86,266
+29,307
| +51% | +$3.11M |
|
770
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.12M | 0.01% |
542,657
-332,071
| -38% | -$5.58M |
|
771
iShares MSCI Australia ETF
EWA
$1.54B
| $9.1M | 0.01% |
479,834
+244,649
| +104% | +$4.64M |
|
772
CubeSmart
CUBE
$9.29B
| $9.05M | 0.01% |
295,384
-294,099
| -50% | -$9.01M |
|
773
Kennedy-Wilson Holdings
KW
$1.23B
| $9.03M | 0.01% |
375,131
-28,588
| -7% | -$688K |
|
774
Red Robin
RRGB
$111M
| $8.92M | 0.01% |
144,509
+144,091
| +34,472% | +$8.9M |
|
775
Packaging Corp of America
PKG
$19.2B
| $8.91M | 0.01% |
141,260
+63,415
| +81% | +$4M |
|