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 | |
|---|---|---|---|---|---|---|
|
WR
1051
DELISTED
Westar Energy Inc
WR
| $4.2M | ﹤0.01% |
99,022
+33,134
| +50% | +$1.41M |
|
|
BGG
1052
DELISTED
Briggs & Stratton Corp.
BGG
| $4.2M | ﹤0.01% |
242,456
-75,106
| -24% | -$1.3M |
|
1053
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.19M | ﹤0.01% |
117,205
+63,843
| +120% | +$2.28M |
|
1054
Rio Tinto
RIO
$102B
| $4.18M | ﹤0.01% |
+143,392
| New | +$4.18M |
|
|
DHC
1055
Diversified Healthcare Trust
DHC
$1.09B
| $4.17M | ﹤0.01% |
280,957
-164,991
| -37% | -$2.45M |
|
1056
Southwest Gas
SWX
$5.69B
| $4.17M | ﹤0.01% |
75,531
+20,026
| +36% | +$1.1M |
|
|
SPN
1057
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | ﹤0.01% |
+308,419
| New | +$4.15M |
|
1058
ResMed
RMD
$40.2B
| $4.15M | ﹤0.01% |
77,321
-74,321
| -49% | -$3.99M |
|
1059
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $4.15M | ﹤0.01% |
238,825
+30,815
| +15% | +$535K |
|
1060
Capital One
COF
$143B
| $4.14M | ﹤0.01% |
57,323
+51,513
| +887% | +$3.72M |
|
|
OTIC
1061
DELISTED
Otonomy, Inc.
OTIC
| $4.13M | ﹤0.01% |
148,949
-96,224
| -39% | -$2.67M |
|
1062
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.13M | ﹤0.01% |
178,045
+33,866
| +23% | +$785K |
|
|
BETR
1063
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.13M | ﹤0.01% |
358,125
-77,160
| -18% | -$889K |
|
1064
Healthcare Services Group
HCSG
$1.2B
| $4.12M | ﹤0.01% |
118,196
+48,084
| +69% | +$1.68M |
|
1065
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.12M | ﹤0.01% |
+97,029
| New | +$4.12M |
|
|
MORE
1066
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.12M | ﹤0.01% |
421,690
-76,378
| -15% | -$746K |
|
1067
Cal-Maine
CALM
$5.38B
| $4.11M | ﹤0.01% |
88,632
-249,912
| -74% | -$11.6M |
|
1068
Consolidated Edison
ED
$35.2B
| $4.1M | ﹤0.01% |
63,747
+57,474
| +916% | +$3.69M |
|
|
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
| $4.09M | ﹤0.01% |
712,580
-475,458
| -40% | -$2.73M |
|
1070
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $4.08M | ﹤0.01% |
151,128
+96,312
| +176% | +$2.6M |
|
1071
Banco Santander
SAN
$150B
| $4.07M | ﹤0.01% |
872,226
-119,595
| -12% | -$558K |
|
1072
Lands' End
LE
$467M
| $4.06M | ﹤0.01% |
173,267
-770,941
| -82% | -$18.1M |
|
1073
Jefferies Financial Group
JEF
$13.9B
| $4.06M | ﹤0.01% |
260,734
-123,355
| -32% | -$1.92M |
|
1074
Viavi Solutions
VIAV
$2.74B
| $4.04M | ﹤0.01% |
663,566
+630,387
| +1,900% | +$3.84M |
|
1075
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.04M | ﹤0.01% |
237,484
+75,825
| +47% | +$1.29M |
|