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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.24B
| $8.19M | 0.01% |
+167,328
| New | +$8.19M |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.01% |
188,774
+143,643
| +318% | +$6.19M |
|
|
INFN
803
DELISTED
Infinera Corporation Common Stock
INFN
| $8.11M | 0.01% |
447,602
-377,312
| -46% | -$6.84M |
|
804
Abbott
ABT
$225B
| $8.07M | 0.01% |
179,767
-1,073,531
| -86% | -$48.2M |
|
805
Ulta Beauty
ULTA
$23.1B
| $7.98M | 0.01% |
43,142
+20,630
| +92% | +$3.82M |
|
806
Air Lease Corp
AL
$7.11B
| $7.97M | 0.01% |
237,981
+230,166
| +2,945% | +$7.71M |
|
807
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $7.97M | 0.01% |
+1
| New | +$7.97M |
|
808
Novartis
NVS
$245B
| $7.95M | 0.01% |
103,164
-40,513
| -28% | -$3.12M |
|
809
HF Sinclair
DINO
$9.57B
| $7.93M | 0.01% |
198,865
-1,840,226
| -90% | -$73.4M |
|
|
FMBI
810
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.89M | 0.01% |
428,243
+139,585
| +48% | +$2.57M |
|
811
Atlassian
TEAM
$45.7B
| $7.84M | 0.01% |
+260,655
| New | +$7.84M |
|
812
Applied Industrial Technologies
AIT
$9.95B
| $7.8M | 0.01% |
192,723
+1,241
| +0.6% | +$50.2K |
|
813
Old Republic International
ORI
$9.92B
| $7.76M | 0.01% |
416,327
-145,330
| -26% | -$2.71M |
|
814
The Mosaic Company
MOS
$10.6B
| $7.72M | 0.01% |
279,809
+279,806
| +9,326,867% | +$7.72M |
|
|
SWFT
815
DELISTED
Swift Transportation Company
SWFT
| $7.7M | 0.01% |
556,807
-90,287
| -14% | -$1.25M |
|
816
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.69M | 0.01% |
73,417
-353,165
| -83% | -$37M |
|
817
Element Solutions
ESI
$6.24B
| $7.69M | 0.01% |
599,042
+97,392
| +19% | +$1.25M |
|
818
Transocean
RIG
$3.06B
| $7.62M | 0.01% |
615,770
-2,716,194
| -82% | -$33.6M |
|
819
Gaming and Leisure Properties
GLPI
$13.6B
| $7.62M | 0.01% |
274,021
+163,973
| +149% | +$4.56M |
|
820
HubSpot
HUBS
$25.8B
| $7.62M | 0.01% |
135,290
+22,758
| +20% | +$1.28M |
|
821
TransUnion
TRU
$17.5B
| $7.61M | 0.01% |
276,124
+164,123
| +147% | +$4.53M |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.01% |
328,237
+316,793
| +2,768% | +$7.33M |
|
823
Universal Display
OLED
$6.52B
| $7.57M | 0.01% |
139,042
+19,157
| +16% | +$1.04M |
|
|
ZIONW
824
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.57M | 0.01% |
2,329,028
-58,100
| -2% | -$189K |
|
825
Crown Castle
CCI
$40.9B
| $7.56M | 0.01% |
87,500
-59,733
| -41% | -$5.16M |
|