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 | |
|---|---|---|---|---|---|---|
926
Dynavax Technologies
DVAX
$1.13B
| $5.74M | 0.01% |
237,407
-938,392
| -80% | -$22.7M |
|
|
ACHN
927
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.74M | 0.01% |
531,580
-140,246
| -21% | -$1.51M |
|
928
IQVIA
IQV
$31.9B
| $5.73M | 0.01% |
83,393
+74,730
| +863% | +$5.13M |
|
929
Omeros
OMER
$292M
| $5.72M | 0.01% |
363,915
-213,340
| -37% | -$3.36M |
|
930
LendingTree
TREE
$988M
| $5.7M | 0.01% |
63,853
-857
| -1% | -$76.5K |
|
931
Angi Inc
ANGI
$792M
| $5.7M | 0.01% |
60,928
-13,023
| -18% | -$1.22M |
|
932
GoPro
GPRO
$307M
| $5.68M | 0.01% |
315,251
+272,901
| +644% | +$4.92M |
|
|
BBG
933
DELISTED
Bill Barrett Corp
BBG
| $5.68M | 0.01% |
1,444,169
+242,223
| +20% | +$952K |
|
934
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.68M | 0.01% |
+57,339
| New | +$5.68M |
|
935
Vital Energy
VTLE
$646M
| $5.67M | 0.01% |
+35,458
| New | +$5.67M |
|
936
Oracle
ORCL
$871B
| $5.64M | 0.01% |
154,261
-99,830
| -39% | -$3.65M |
|
937
Papa John's
PZZA
$1.66B
| $5.63M | 0.01% |
100,753
+92,270
| +1,088% | +$5.16M |
|
938
iShares US Financial Services ETF
IYG
$1.94B
| $5.62M | 0.01% |
187,482
-122,610
| -40% | -$3.68M |
|
939
MaxLinear
MXL
$1.37B
| $5.59M | 0.01% |
379,788
+45,603
| +14% | +$672K |
|
|
FLTX
940
DELISTED
Fleetmatics Group PLC
FLTX
| $5.59M | 0.01% |
+110,023
| New | +$5.59M |
|
|
CLNY
941
DELISTED
Colony Capital, Inc.
CLNY
| $5.59M | 0.01% |
286,731
-242,702
| -46% | -$4.73M |
|
|
INVX
942
Innovex International, Inc.
INVX
$1.15B
| $5.53M | 0.01% |
+93,407
| New | +$5.53M |
|
|
TIME
943
DELISTED
Time Inc.
TIME
| $5.53M | 0.01% |
353,041
-60,479
| -15% | -$948K |
|
944
Nokia
NOK
$24.7B
| $5.49M | 0.01% |
781,882
+183,147
| +31% | +$1.29M |
|
945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.46M | 0.01% |
113,735
+17,991
| +19% | +$864K |
|
946
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $5.43M | 0.01% |
76,012
+11,548
| +18% | +$826K |
|
947
Five Below
FIVE
$8.07B
| $5.43M | 0.01% |
+169,238
| New | +$5.43M |
|
948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.43M | 0.01% |
101,244
+81,228
| +406% | +$4.36M |
|
949
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $5.43M | 0.01% |
73,833
-8,412
| -10% | -$618K |
|
950
Huntington Ingalls Industries
HII
$10.8B
| $5.42M | 0.01% |
42,718
-15,756
| -27% | -$2M |
|