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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$13.1B
| $5.42M | 0.01% |
79,531
+4,965
| +7% | +$338K |
|
952
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.42M | 0.01% |
107,291
+92,705
| +636% | +$4.68M |
|
|
SJI
953
DELISTED
South Jersey Industries, Inc.
SJI
| $5.41M | 0.01% |
230,072
-17,094
| -7% | -$402K |
|
954
Associated Banc-Corp
ASB
$4.37B
| $5.41M | 0.01% |
288,554
-67,395
| -19% | -$1.26M |
|
955
World Kinect Corp
WKC
$1.43B
| $5.41M | 0.01% |
140,627
+77,498
| +123% | +$2.98M |
|
956
iShares US Real Estate ETF
IYR
$3.66B
| $5.4M | 0.01% |
71,874
-23,192
| -24% | -$1.74M |
|
957
Q2 Holdings
QTWO
$5.17B
| $5.37M | 0.01% |
203,463
-65,476
| -24% | -$1.73M |
|
|
RATE
958
DELISTED
Bankrate Inc
RATE
| $5.33M | 0.01% |
400,341
-348,123
| -47% | -$4.63M |
|
|
DERM
959
DELISTED
Dermira, Inc.
DERM
| $5.32M | 0.01% |
153,623
-82,059
| -35% | -$2.84M |
|
960
Ares Capital
ARCC
$15.8B
| $5.29M | 0.01% |
371,456
+177,020
| +91% | +$2.52M |
|
|
INVN
961
DELISTED
Invensense Inc
INVN
| $5.29M | 0.01% |
516,714
+215,572
| +72% | +$2.21M |
|
|
GHL
962
DELISTED
Greenhill & Co., Inc.
GHL
| $5.28M | 0.01% |
184,443
-423,407
| -70% | -$12.1M |
|
963
ICU Medical
ICUI
$3.35B
| $5.23M | 0.01% |
46,375
-18,492
| -29% | -$2.09M |
|
964
Axalta
AXTA
$6.88B
| $5.23M | 0.01% |
196,149
-3,942,152
| -95% | -$105M |
|
|
GXP
965
DELISTED
Great Plains Energy Incorporated
GXP
| $5.23M | 0.01% |
191,303
+148,632
| +348% | +$4.06M |
|
966
Archrock
AROC
$4.35B
| $5.22M | 0.01% |
693,773
-153,294
| -18% | -$1.15M |
|
967
RPM International
RPM
$16.5B
| $5.21M | 0.01% |
118,260
+114,133
| +2,766% | +$5.03M |
|
968
Primoris Services
PRIM
$6.63B
| $5.2M | 0.01% |
236,199
-168,499
| -42% | -$3.71M |
|
969
Waters Corp
WAT
$18B
| $5.2M | 0.01% |
38,617
+5,148
| +15% | +$693K |
|
970
PENN Entertainment
PENN
$2.92B
| $5.2M | 0.01% |
324,311
-4,455
| -1% | -$71.4K |
|
971
WEC Energy
WEC
$35.3B
| $5.19M | 0.01% |
+101,103
| New | +$5.19M |
|
972
PayPal
PYPL
$64.2B
| $5.18M | 0.01% |
143,163
-5,337,803
| -97% | -$193M |
|
973
Haoxi Health Technology Ltd
HAO
$4.52M
| $5.16M | 0.01% |
8,537
+3,783
| +80% | +$2.29M |
|
974
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $5.15M | 0.01% |
222,851
+212,104
| +1,974% | +$4.9M |
|
975
Telefônica Brasil
VIV
$19.9B
| $5.11M | 0.01% |
565,769
-55,147
| -9% | -$498K |
|