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 | |
|---|---|---|---|---|---|---|
|
RIGP
1026
DELISTED
Transocean Partners LLC
RIGP
| $4.49M | ﹤0.01% |
508,526
-14,586
| -3% | -$129K |
|
1027
MBIA
MBI
$386M
| $4.49M | ﹤0.01% |
692,744
-1,235,008
| -64% | -$8M |
|
1028
PVH
PVH
$3.95B
| $4.49M | ﹤0.01% |
60,904
-240,775
| -80% | -$17.7M |
|
1029
iShares MSCI Denmark ETF
EDEN
$186M
| $4.47M | ﹤0.01% |
+80,087
| New | +$4.47M |
|
1030
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $4.47M | ﹤0.01% |
139,220
+22,156
| +19% | +$712K |
|
|
TRCO
1031
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.46M | ﹤0.01% |
131,888
+129,793
| +6,195% | +$4.39M |
|
|
DFT
1032
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.37M | ﹤0.01% |
137,390
+128,953
| +1,528% | +$4.1M |
|
1033
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.35M | ﹤0.01% |
103,830
-108,650
| -51% | -$4.56M |
|
1034
Vanguard Total World Stock ETF
VT
$52.8B
| $4.34M | ﹤0.01% |
+75,292
| New | +$4.34M |
|
1035
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.33M | ﹤0.01% |
125,821
+71,553
| +132% | +$2.46M |
|
1036
iShares Global Healthcare ETF
IXJ
$3.89B
| $4.33M | ﹤0.01% |
84,342
-231,228
| -73% | -$11.9M |
|
|
VR
1037
DELISTED
Validus Hold Ltd
VR
| $4.32M | ﹤0.01% |
93,387
-64,176
| -41% | -$2.97M |
|
1038
Cabot Corp
CBT
$4.33B
| $4.32M | ﹤0.01% |
105,715
-27,982
| -21% | -$1.14M |
|
|
GAF
1039
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $4.32M | ﹤0.01% |
86,767
+78,714
| +977% | +$3.92M |
|
|
EQY
1040
DELISTED
Equity One
EQY
| $4.31M | ﹤0.01% |
158,900
-108,174
| -41% | -$2.94M |
|
1041
Canadian Pacific Kansas City
CP
$69.5B
| $4.31M | ﹤0.01% |
169,025
-3,967,425
| -96% | -$101M |
|
1042
Revvity
RVTY
$9.95B
| $4.28M | ﹤0.01% |
79,975
+76,542
| +2,230% | +$4.1M |
|
|
CEB
1043
DELISTED
CEB Inc.
CEB
| $4.28M | ﹤0.01% |
69,683
+69,637
| +151,385% | +$4.28M |
|
1044
Sleep Number
SNBR
$234M
| $4.26M | ﹤0.01% |
199,075
+183,048
| +1,142% | +$3.92M |
|
1045
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.25M | ﹤0.01% |
316,011
+300,161
| +1,894% | +$4.03M |
|
1046
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $4.25M | ﹤0.01% |
111,327
+25,657
| +30% | +$978K |
|
1047
WisdomTree US MidCap Fund
EZM
$828M
| $4.24M | ﹤0.01% |
145,863
+70,488
| +94% | +$2.05M |
|
|
PDM
1048
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.23M | ﹤0.01% |
224,013
-32,685
| -13% | -$617K |
|
|
JPMV
1049
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $4.22M | ﹤0.01% |
74,072
+68,302
| +1,184% | +$3.89M |
|
|
CMA.WS
1050
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.22M | ﹤0.01% |
301,000
| – | – |
|