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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$7.93B
| $6.9M | 0.01% |
306,792
+1,892
| +0.6% | +$42.6K |
|
852
Vanguard S&P 500 ETF
VOO
$734B
| $6.9M | 0.01% |
36,883
+32,519
| +745% | +$6.08M |
|
853
Camden Property Trust
CPT
$11.6B
| $6.83M | 0.01% |
88,992
-75,831
| -46% | -$5.82M |
|
854
Alerian MLP ETF
AMLP
$10.5B
| $6.83M | 0.01% |
113,350
+60,760
| +116% | +$3.66M |
|
855
PNC Financial Services
PNC
$79.5B
| $6.82M | 0.01% |
71,582
+48,735
| +213% | +$4.64M |
|
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.81M | 0.01% |
128,693
+71,670
| +126% | +$3.79M |
|
857
Hershey
HSY
$37.6B
| $6.77M | 0.01% |
75,800
-64,563
| -46% | -$5.76M |
|
858
Euronet Worldwide
EEFT
$3.57B
| $6.75M | 0.01% |
93,217
-91,093
| -49% | -$6.6M |
|
|
ESND
859
DELISTED
Essendant Inc.
ESND
| $6.75M | 0.01% |
207,469
+10,353
| +5% | +$337K |
|
|
GMCR
860
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.73M | 0.01% |
74,779
+5,737
| +8% | +$516K |
|
861
Kaiser Aluminum
KALU
$1.22B
| $6.73M | 0.01% |
80,424
+61,928
| +335% | +$5.18M |
|
862
Brown-Forman Class B
BF.B
$12.9B
| $6.68M | 0.01% |
210,397
+197,334
| +1,511% | +$6.27M |
|
|
BDN
863
Brandywine Realty Trust
BDN
$761M
| $6.68M | 0.01% |
488,885
-26,070
| -5% | -$356K |
|
864
CNA Financial
CNA
$12.8B
| $6.64M | 0.01% |
188,823
+76,904
| +69% | +$2.7M |
|
865
Tanger
SKT
$3.86B
| $6.61M | 0.01% |
202,043
+100,749
| +99% | +$3.29M |
|
866
ArcBest
ARCB
$1.61B
| $6.56M | 0.01% |
306,868
+263,663
| +610% | +$5.64M |
|
867
Carpenter Technology
CRS
$12.3B
| $6.56M | 0.01% |
216,659
+32,331
| +18% | +$979K |
|
868
Honda
HMC
$44.4B
| $6.56M | 0.01% |
205,303
+113,105
| +123% | +$3.61M |
|
869
W.P. Carey
WPC
$14.8B
| $6.51M | 0.01% |
112,670
+93,285
| +481% | +$5.39M |
|
870
O-I Glass
OI
$1.95B
| $6.5M | 0.01% |
373,333
-714,870
| -66% | -$12.5M |
|
|
ADMS
871
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.5M | 0.01% |
+229,348
| New | +$6.5M |
|
872
Ambarella
AMBA
$3.56B
| $6.49M | 0.01% |
116,485
-253,292
| -68% | -$14.1M |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | 0.01% |
137,144
-222,010
| -62% | -$10.5M |
|
|
HIMX
874
Himax Technologies
HIMX
$1.47B
| $6.46M | 0.01% |
787,905
+684,544
| +662% | +$5.61M |
|
875
AbbVie
ABBV
$374B
| $6.46M | 0.01% |
108,971
-186,615
| -63% | -$11.1M |
|