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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.79B
| $6.45M | 0.01% |
516,194
-1,351,300
| -72% | -$16.9M |
|
877
Albemarle
ALB
$8.79B
| $6.44M | 0.01% |
115,003
-1,981,316
| -95% | -$111M |
|
878
NOV
NOV
$4.91B
| $6.43M | 0.01% |
+192,097
| New | +$6.43M |
|
879
MSC Industrial Direct
MSM
$5.14B
| $6.43M | 0.01% |
114,176
+111,725
| +4,558% | +$6.29M |
|
880
SPDR S&P International Dividend ETF
DWX
$495M
| $6.4M | 0.01% |
191,979
+110,914
| +137% | +$3.7M |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $6.4M | 0.01% |
67,037
-38,518
| -36% | -$3.68M |
|
|
EACQU
882
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $6.39M | 0.01% |
637,702
-519
| -0.1% | -$5.2K |
|
883
Hologic
HOLX
$14.7B
| $6.39M | 0.01% |
165,086
-325,864
| -66% | -$12.6M |
|
884
LendingClub
LC
$1.89B
| $6.39M | 0.01% |
115,575
+54,229
| +88% | +$3M |
|
885
Universal Health Services
UHS
$12B
| $6.36M | 0.01% |
53,207
-142,743
| -73% | -$17.1M |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $6.35M | 0.01% |
162,203
+22,584
| +16% | +$884K |
|
887
AGNC Investment
AGNC
$10.8B
| $6.34M | 0.01% |
365,512
+44,387
| +14% | +$770K |
|
888
Iron Mountain
IRM
$29.1B
| $6.31M | 0.01% |
+233,724
| New | +$6.31M |
|
|
BIG
889
DELISTED
Big Lots, Inc.
BIG
| $6.3M | 0.01% |
163,559
-1,265,878
| -89% | -$48.8M |
|
890
Genworth Financial
GNW
$3.56B
| $6.27M | 0.01% |
1,680,830
-988,232
| -37% | -$3.69M |
|
|
QIHU
891
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.27M | 0.01% |
86,083
+42,677
| +98% | +$3.11M |
|
892
Four Corners Property Trust
FCPT
$2.68B
| $6.27M | 0.01% |
+355,263
| New | +$6.27M |
|
893
Fiserv
FI
$73.3B
| $6.25M | 0.01% |
136,774
+119,724
| +702% | +$5.47M |
|
|
MSGN
894
DELISTED
MSG Networks Inc.
MSGN
| $6.25M | 0.01% |
+300,332
| New | +$6.25M |
|
895
Spectrum Brands
SPB
$1.32B
| $6.21M | 0.01% |
61,026
-28,196
| -32% | -$2.87M |
|
896
Chart Industries
GTLS
$8.96B
| $6.21M | 0.01% |
345,522
-70,196
| -17% | -$1.26M |
|
897
iShares MSCI EAFE ETF
EFA
$67.2B
| $6.2M | 0.01% |
105,532
-137,360
| -57% | -$8.07M |
|
898
Pentair
PNR
$18.4B
| $6.16M | 0.01% |
185,246
+171,882
| +1,286% | +$5.72M |
|
899
Avis
CAR
$5.46B
| $6.12M | 0.01% |
168,674
+74,479
| +79% | +$2.7M |
|
|
BID
900
DELISTED
Sotheby's
BID
| $6.11M | 0.01% |
237,291
+182,805
| +336% | +$4.71M |
|