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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.12B
| $4.03M | ﹤0.01% |
81,034
-8,702
| -10% | -$432K |
|
|
WAGE
1077
DELISTED
WageWorks, Inc.
WAGE
| $4.01M | ﹤0.01% |
88,411
+59,624
| +207% | +$2.71M |
|
|
CUB
1078
DELISTED
Cubic Corporation
CUB
| $4.01M | ﹤0.01% |
84,807
+7,976
| +10% | +$377K |
|
1079
SITE Centers
SITC
$474M
| $4M | ﹤0.01% |
184,369
-279,743
| -60% | -$6.07M |
|
1080
Charles River Laboratories
CRL
$7.86B
| $3.98M | ﹤0.01% |
49,465
-6,090
| -11% | -$490K |
|
1081
Reliance Steel & Aluminium
RS
$15.6B
| $3.97M | ﹤0.01% |
68,601
-5,883
| -8% | -$341K |
|
|
FNFG
1082
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.97M | ﹤0.01% |
366,029
-38,321
| -9% | -$416K |
|
1083
Marvell Technology
MRVL
$57.4B
| $3.97M | ﹤0.01% |
449,787
-2,704,476
| -86% | -$23.9M |
|
|
NORD
1084
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.97M | ﹤0.01% |
195,610
-120,198
| -38% | -$2.44M |
|
1085
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.95M | ﹤0.01% |
452,095
+365,675
| +423% | +$3.19M |
|
|
RAVN
1086
DELISTED
Raven Industries Inc
RAVN
| $3.94M | ﹤0.01% |
252,627
+5,204
| +2% | +$81.2K |
|
1087
Insmed
INSM
$30.8B
| $3.94M | ﹤0.01% |
216,976
-1,018,884
| -82% | -$18.5M |
|
1088
Markel Group
MKL
$24.8B
| $3.93M | ﹤0.01% |
4,448
+4,177
| +1,541% | +$3.69M |
|
1089
MillerKnoll
MLKN
$1.44B
| $3.93M | ﹤0.01% |
136,822
-77,289
| -36% | -$2.22M |
|
1090
Cincinnati Financial
CINF
$24.5B
| $3.92M | ﹤0.01% |
66,255
+25,487
| +63% | +$1.51M |
|
1091
Flowserve
FLS
$7.41B
| $3.92M | ﹤0.01% |
93,163
+10,649
| +13% | +$448K |
|
1092
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.91M | ﹤0.01% |
56,416
+48,779
| +639% | +$3.38M |
|
1093
IAC Inc
IAC
$2.95B
| $3.91M | ﹤0.01% |
363,769
-996,911
| -73% | -$10.7M |
|
1094
Paylocity
PCTY
$9.48B
| $3.9M | ﹤0.01% |
+96,074
| New | +$3.9M |
|
|
GWB
1095
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.88M | ﹤0.01% |
133,782
-1,715,916
| -93% | -$49.8M |
|
1096
NetEase
NTES
$95B
| $3.87M | ﹤0.01% |
106,880
-1,463,590
| -93% | -$53M |
|
|
FENX
1097
DELISTED
Fenix Parts, Inc.
FENX
| $3.86M | ﹤0.01% |
568,502
-365,602
| -39% | -$2.48M |
|
1098
ProShares UltraShort Yen
YCS
$30.6M
| $3.84M | ﹤0.01% |
174,772
-4,800
| -3% | -$105K |
|
1099
ProShares UltraPro S&P 500
UPRO
$4.73B
| $3.84M | ﹤0.01% |
367,926
+361,710
| +5,819% | +$3.77M |
|
1100
Franco-Nevada
FNV
$38.9B
| $3.83M | ﹤0.01% |
83,714
+81,992
| +4,761% | +$3.75M |
|