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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.6B
| $4.86M | 0.01% |
363,614
+164,143
| +82% | +$2.19M |
|
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.83M | 0.01% |
+299,310
| New | +$4.83M |
|
1003
iShares Biotechnology ETF
IBB
$5.77B
| $4.81M | 0.01% |
42,654
-787,764
| -95% | -$88.8M |
|
|
NPTN
1004
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.8M | 0.01% |
441,787
+127,366
| +41% | +$1.38M |
|
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.76M | 0.01% |
+135,768
| New | +$4.76M |
|
1006
Leggett & Platt
LEG
$1.34B
| $4.74M | 0.01% |
112,901
+34,686
| +44% | +$1.46M |
|
1007
WisdomTree International High Dividend Fund
DTH
$490M
| $4.73M | 0.01% |
125,259
+80,706
| +181% | +$3.05M |
|
|
MNTA
1008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.7M | 0.01% |
316,713
-541,252
| -63% | -$8.03M |
|
|
PN
1009
DELISTED
Patriot National, Inc.
PN
| $4.68M | 0.01% |
697,207
-48,323
| -6% | -$324K |
|
|
VER
1010
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.01% |
117,919
+35,782
| +44% | +$1.42M |
|
1011
Royal Gold
RGLD
$12.5B
| $4.67M | 0.01% |
127,951
-567,055
| -82% | -$20.7M |
|
1012
Ovintiv
OVV
$10.9B
| $4.65M | 0.01% |
182,750
-1,063,210
| -85% | -$27.1M |
|
|
NXGN
1013
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.63M | 0.01% |
287,395
+52,748
| +22% | +$851K |
|
1014
Saic
SAIC
$4.9B
| $4.63M | 0.01% |
101,150
+98,889
| +4,374% | +$4.53M |
|
1015
Icon
ICLR
$13.6B
| $4.62M | 0.01% |
59,499
+39,484
| +197% | +$3.07M |
|
1016
Medical Properties Trust
MPW
$2.77B
| $4.61M | 0.01% |
400,509
-211,408
| -35% | -$2.43M |
|
1017
Kemper
KMPR
$3.36B
| $4.61M | 0.01% |
123,619
+50,831
| +70% | +$1.89M |
|
|
DGI
1018
DELISTED
DigitalGlobe Inc.
DGI
| $4.59M | 0.01% |
293,050
+160,308
| +121% | +$2.51M |
|
1019
Franklin Electric
FELE
$4.31B
| $4.59M | 0.01% |
169,607
+63,026
| +59% | +$1.7M |
|
|
MCRN
1020
DELISTED
Milacron Holdings Corp.
MCRN
| $4.58M | 0.01% |
366,158
-177,730
| -33% | -$2.22M |
|
|
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.58M | 0.01% |
271,436
+224,920
| +484% | +$3.79M |
|
|
EGOV
1022
DELISTED
NIC Inc
EGOV
| $4.56M | 0.01% |
231,953
+5,230
| +2% | +$103K |
|
1023
Lindblad Expeditions
LIND
$752M
| $4.55M | 0.01% |
409,362
-57,993
| -12% | -$644K |
|
1024
Rayonier Advanced Materials
RYAM
$411M
| $4.53M | ﹤0.01% |
462,907
-659,232
| -59% | -$6.45M |
|
1025
Vanguard Materials ETF
VAW
$2.92B
| $4.51M | ﹤0.01% |
47,862
+44,104
| +1,174% | +$4.15M |
|