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 | |
|---|---|---|---|---|---|---|
976
Caterpillar
CAT
$202B
| $5.11M | 0.01% |
+75,169
| New | +$5.11M |
|
977
Nucor
NUE
$33B
| $5.09M | 0.01% |
126,197
-148,360
| -54% | -$5.98M |
|
978
Idexx Laboratories
IDXX
$51.6B
| $5.08M | 0.01% |
69,655
-137,555
| -66% | -$10M |
|
979
VanEck Biotech ETF
BBH
$356M
| $5.08M | 0.01% |
40,013
+31,599
| +376% | +$4.01M |
|
980
Invesco Mortgage Capital
IVR
$507M
| $5.06M | 0.01% |
40,874
-8,703
| -18% | -$1.08M |
|
981
ProShares UltraShort Silver
ZSL
$19.4M
| $5.06M | 0.01% |
4,904
-152
| -3% | -$157K |
|
|
RESI
982
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.05M | 0.01% |
406,898
-63,786
| -14% | -$792K |
|
983
Columbia Sportswear
COLM
$3.05B
| $5.04M | 0.01% |
103,434
+102,203
| +8,302% | +$4.98M |
|
984
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.03M | 0.01% |
64,420
+40,001
| +164% | +$3.13M |
|
985
COPT Defense Properties
CDP
$3.45B
| $5M | 0.01% |
228,902
-27,720
| -11% | -$605K |
|
986
Healthpeak Properties
DOC
$12.6B
| $4.99M | 0.01% |
143,360
+54,610
| +62% | +$1.9M |
|
987
John Wiley & Sons Class A
WLY
$2.24B
| $4.99M | 0.01% |
110,751
+17,593
| +19% | +$792K |
|
988
Simon Property Group
SPG
$60.1B
| $4.97M | 0.01% |
25,571
+15,055
| +143% | +$2.93M |
|
|
SFLY
989
DELISTED
Shutterfly, Inc.
SFLY
| $4.97M | 0.01% |
111,513
+55,041
| +97% | +$2.45M |
|
990
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.96M | 0.01% |
151,668
+147,507
| +3,545% | +$4.82M |
|
991
Vornado Realty Trust
VNO
$8.07B
| $4.94M | 0.01% |
61,087
-369,054
| -86% | -$29.8M |
|
992
Loews
L
$20.4B
| $4.93M | 0.01% |
128,419
-108,409
| -46% | -$4.16M |
|
993
Constellium
CSTM
$2.09B
| $4.92M | 0.01% |
638,682
+13,137
| +2% | +$101K |
|
994
MasterCraft Boat Holdings
MCFT
$378M
| $4.91M | 0.01% |
358,416
-174,120
| -33% | -$2.39M |
|
995
Worthington Enterprises
WOR
$3.26B
| $4.89M | 0.01% |
262,957
-69,353
| -21% | -$1.29M |
|
|
SHPG
996
DELISTED
Shire pic
SHPG
| $4.89M | 0.01% |
+23,841
| New | +$4.89M |
|
997
Builders FirstSource
BLDR
$16.2B
| $4.89M | 0.01% |
440,979
-147,463
| -25% | -$1.63M |
|
998
Zebra Technologies
ZBRA
$16.1B
| $4.88M | 0.01% |
69,998
+40,343
| +136% | +$2.81M |
|
999
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.87M | 0.01% |
117,763
-5,435
| -4% | -$225K |
|
|
MOMO
1000
Hello Group
MOMO
$1.2B
| $4.87M | 0.01% |
303,877
+58,603
| +24% | +$939K |
|