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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$12B
| $6.11M | 0.01% |
66,411
-126,838
| -66% | -$11.7M |
|
902
Skywest
SKYW
$4.41B
| $6.1M | 0.01% |
320,470
-151,315
| -32% | -$2.88M |
|
|
FINL
903
DELISTED
Finish Line
FINL
| $6.08M | 0.01% |
336,337
-478,941
| -59% | -$8.66M |
|
904
Super Micro Computer
SMCI
$26.4B
| $6.07M | 0.01% |
2,477,000
-5,518,390
| -69% | -$13.5M |
|
905
Scotiabank
BNS
$79.9B
| $6.02M | 0.01% |
152,219
+29,366
| +24% | +$1.16M |
|
906
Comscore
SCOR
$32.2M
| $5.97M | 0.01% |
7,260
+5,796
| +396% | +$4.77M |
|
907
Jack in the Box
JACK
$345M
| $5.94M | 0.01% |
+77,364
| New | +$5.94M |
|
|
NMBL
908
DELISTED
Nimble Storage, Inc.
NMBL
| $5.93M | 0.01% |
644,491
+476,316
| +283% | +$4.38M |
|
|
AXE
909
DELISTED
Anixter International Inc
AXE
| $5.93M | 0.01% |
98,160
-260,466
| -73% | -$15.7M |
|
910
iShares MSCI South Korea ETF
EWY
$5.46B
| $5.9M | 0.01% |
118,799
+31,579
| +36% | +$1.57M |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $5.9M | 0.01% |
56,783
+49,194
| +648% | +$5.11M |
|
|
ESV
912
DELISTED
Ensco Rowan plc
ESV
| $5.88M | 0.01% |
95,442
-205,547
| -68% | -$12.7M |
|
|
GAP
913
The Gap, Inc.
GAP
$9.04B
| $5.87M | 0.01% |
237,476
+171,846
| +262% | +$4.24M |
|
914
Vident International Equity Strategy
VIDI
$393M
| $5.86M | 0.01% |
290,741
+236,981
| +441% | +$4.77M |
|
|
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.85M | 0.01% |
94,875
-12,735
| -12% | -$785K |
|
|
CIE
916
DELISTED
Cobalt International Energy, Inc
CIE
| $5.79M | 0.01% |
71,458
+29,586
| +71% | +$2.4M |
|
917
Mine Safety
MSA
$6.76B
| $5.78M | 0.01% |
132,998
+2,234
| +2% | +$97.1K |
|
918
Workiva
WK
$4.39B
| $5.78M | 0.01% |
328,865
-167,113
| -34% | -$2.94M |
|
|
JNS
919
DELISTED
Janus Capital Group Inc
JNS
| $5.78M | 0.01% |
410,054
+405,651
| +9,213% | +$5.71M |
|
920
WESCO International
WCC
$10.7B
| $5.77M | 0.01% |
132,124
-39,786
| -23% | -$1.74M |
|
921
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.77M | 0.01% |
+110,258
| New | +$5.77M |
|
|
EPE
922
DELISTED
EP Energy Corporation
EPE
| $5.77M | 0.01% |
1,316,089
-1,053,929
| -44% | -$4.62M |
|
|
N
923
DELISTED
Netsuite Inc
N
| $5.75M | 0.01% |
68,005
-88,256
| -56% | -$7.47M |
|
924
Televisa
TV
$1.48B
| $5.74M | 0.01% |
211,009
+165,326
| +362% | +$4.5M |
|
|
JONE
925
DELISTED
Jones Energy, Inc.
JONE
| $5.74M | 0.01% |
81,014
-40,664
| -33% | -$2.88M |
|