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 | |
|---|---|---|---|---|---|---|
|
YOKU
776
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.84M | 0.01% |
325,898
-134,977
| -29% | -$3.66M |
|
777
Heron Therapeutics
HRTX
$195M
| $8.78M | 0.01% |
+328,985
| New | +$8.78M |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $8.73M | 0.01% |
490,973
+7,800
| +2% | +$139K |
|
779
LPL Financial
LPLA
$27.4B
| $8.71M | 0.01% |
204,312
-189,395
| -48% | -$8.08M |
|
780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.69M | 0.01% |
107,843
+103,822
| +2,582% | +$8.37M |
|
|
CAB
781
DELISTED
Cabela's Inc
CAB
| $8.68M | 0.01% |
185,692
-572,995
| -76% | -$26.8M |
|
|
AKRX
782
DELISTED
Akorn, Inc.
AKRX
| $8.68M | 0.01% |
232,494
+208,248
| +859% | +$7.77M |
|
|
CKEC
783
DELISTED
Carmike Cinemas Inc
CKEC
| $8.6M | 0.01% |
374,782
-294,165
| -44% | -$6.75M |
|
|
TLMR
784
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.54M | 0.01% |
+471,524
| New | +$8.54M |
|
785
Martin Marietta Materials
MLM
$37.2B
| $8.54M | 0.01% |
62,501
-26,944
| -30% | -$3.68M |
|
786
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $8.52M | 0.01% |
173,251
+167,309
| +2,816% | +$8.23M |
|
787
Public Storage
PSA
$50.7B
| $8.47M | 0.01% |
34,197
+6,177
| +22% | +$1.53M |
|
788
Broadridge
BR
$29.3B
| $8.45M | 0.01% |
157,280
+86,211
| +121% | +$4.63M |
|
789
iShares MSCI Spain ETF
EWP
$1.38B
| $8.45M | 0.01% |
298,762
+195,583
| +190% | +$5.53M |
|
790
Hancock Whitney
HWC
$5.35B
| $8.4M | 0.01% |
333,533
+208,779
| +167% | +$5.25M |
|
791
SPDR Gold Trust
GLD
$115B
| $8.39M | 0.01% |
82,671
-68,849
| -45% | -$6.99M |
|
792
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.38M | 0.01% |
168,062
+69,870
| +71% | +$3.49M |
|
|
VAR
793
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.38M | 0.01% |
118,263
+107,051
| +955% | +$7.59M |
|
794
Johnson & Johnson
JNJ
$423B
| $8.37M | 0.01% |
81,455
-1,102,506
| -93% | -$113M |
|
795
Kilroy Realty
KRC
$4.98B
| $8.36M | 0.01% |
132,094
+131,141
| +13,761% | +$8.3M |
|
796
FTI Consulting
FCN
$5.23B
| $8.34M | 0.01% |
240,668
+233,700
| +3,354% | +$8.1M |
|
|
MIK
797
DELISTED
Michaels Stores, Inc
MIK
| $8.33M | 0.01% |
376,914
-73,791
| -16% | -$1.63M |
|
|
MR
798
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.32M | 0.01% |
304,894
-229,692
| -43% | -$6.27M |
|
799
Genuine Parts
GPC
$19.4B
| $8.29M | 0.01% |
96,476
+65,797
| +214% | +$5.65M |
|
800
Visteon
VC
$3.42B
| $8.28M | 0.01% |
72,334
-168,508
| -70% | -$19.3M |
|