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 | |
|---|---|---|---|---|---|---|
|
WNR
826
DELISTED
Western Refining Inc
WNR
| $7.55M | 0.01% |
211,842
-687,072
| -76% | -$24.5M |
|
827
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $7.52M | 0.01% |
+337,941
| New | +$7.52M |
|
828
Mercury Insurance
MCY
$4.31B
| $7.43M | 0.01% |
159,497
+103,485
| +185% | +$4.82M |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.01% |
258,359
-19,930
| -7% | -$572K |
|
|
HIBB
830
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.4M | 0.01% |
244,709
+49,034
| +25% | +$1.48M |
|
831
Boeing
BA
$172B
| $7.39M | 0.01% |
51,113
-1,115,191
| -96% | -$161M |
|
|
ABAX
832
DELISTED
Abaxis Inc
ABAX
| $7.35M | 0.01% |
132,020
+56,849
| +76% | +$3.17M |
|
833
Polaris
PII
$3.29B
| $7.29M | 0.01% |
84,789
-667,388
| -89% | -$57.4M |
|
834
Ametek
AME
$43.3B
| $7.28M | 0.01% |
135,795
+107,667
| +383% | +$5.77M |
|
|
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.26M | 0.01% |
369,256
+326,993
| +774% | +$6.43M |
|
|
SFUN
836
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.22M | 0.01% |
19,542
-3,690
| -16% | -$1.36M |
|
837
Apple
AAPL
$3.37T
| $7.22M | 0.01% |
274,308
-1,561,312
| -85% | -$41.1M |
|
838
JPMorgan Chase
JPM
$826B
| $7.19M | 0.01% |
108,832
+95,800
| +735% | +$6.33M |
|
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $7.18M | 0.01% |
231,214
-20,159
| -8% | -$626K |
|
840
Orion
OEC
$570M
| $7.17M | 0.01% |
568,846
-29,437
| -5% | -$371K |
|
|
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
| $7.16M | 0.01% |
554,212
-282,526
| -34% | -$3.65M |
|
842
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.13M | 0.01% |
93,073
+20,824
| +29% | +$1.6M |
|
843
Prologis
PLD
$103B
| $7.1M | 0.01% |
165,390
+61,722
| +60% | +$2.65M |
|
|
MTBL
844
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.09M | 0.01% |
1,285,150
+123,007
| +11% | +$679K |
|
|
RGC
845
DELISTED
Regal Entertainment Group
RGC
| $7.06M | 0.01% |
374,292
+362,118
| +2,975% | +$6.83M |
|
846
iShares MSCI Canada ETF
EWC
$3.25B
| $7.04M | 0.01% |
327,462
+273,362
| +505% | +$5.88M |
|
|
PRXL
847
DELISTED
Parexel International Corp
PRXL
| $7.03M | 0.01% |
+103,184
| New | +$7.03M |
|
|
WW
848
DELISTED
WW International
WW
| $7.02M | 0.01% |
+308,032
| New | +$7.02M |
|
|
WAIR
849
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.92M | 0.01% |
577,994
-147,277
| -20% | -$1.76M |
|
|
TCO
850
DELISTED
Taubman Centers Inc.
TCO
| $6.91M | 0.01% |
90,052
-164,417
| -65% | -$12.6M |
|