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 | |
|---|---|---|---|---|---|---|
1101
Sun Communities
SUI
$16.1B
| $3.82M | ﹤0.01% |
55,686
+13,181
| +31% | +$903K |
|
|
KKD
1102
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.81M | ﹤0.01% |
252,810
-335,501
| -57% | -$5.06M |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | ﹤0.01% |
85,456
+25,257
| +42% | +$1.12M |
|
|
AAT
1104
American Assets Trust
AAT
$1.25B
| $3.8M | ﹤0.01% |
99,134
+78,849
| +389% | +$3.02M |
|
|
TVPT
1105
DELISTED
Travelport Worldwide Limited
TVPT
| $3.79M | ﹤0.01% |
294,006
-105,839
| -26% | -$1.37M |
|
1106
Eastman Chemical
EMN
$7.47B
| $3.79M | ﹤0.01% |
56,145
-719,040
| -93% | -$48.5M |
|
1107
Freshpet
FRPT
$2.6B
| $3.79M | ﹤0.01% |
446,182
-111,411
| -20% | -$946K |
|
1108
Coca-Cola
KO
$291B
| $3.78M | ﹤0.01% |
87,945
-567,149
| -87% | -$24.4M |
|
1109
Alexandria Real Estate Equities
ARE
$14.3B
| $3.78M | ﹤0.01% |
41,804
+34,312
| +458% | +$3.1M |
|
1110
Wolverine World Wide
WWW
$2.51B
| $3.78M | ﹤0.01% |
226,018
+48,743
| +27% | +$815K |
|
|
CVA
1111
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | ﹤0.01% |
240,312
+188,440
| +363% | +$2.92M |
|
1112
Selective Insurance
SIGI
$4.75B
| $3.7M | ﹤0.01% |
110,113
-118,290
| -52% | -$3.97M |
|
1113
Fortune Brands Innovations
FBIN
$7.05B
| $3.69M | ﹤0.01% |
+77,817
| New | +$3.69M |
|
|
BDSI
1114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.69M | ﹤0.01% |
770,196
+691,060
| +873% | +$3.31M |
|
|
PPS
1115
DELISTED
Post Properties
PPS
| $3.69M | ﹤0.01% |
62,305
-118,352
| -66% | -$7M |
|
1116
Vera Bradley
VRA
$63.7M
| $3.68M | ﹤0.01% |
233,589
+1,712
| +0.7% | +$27K |
|
1117
Casey's General Stores
CASY
$20B
| $3.68M | ﹤0.01% |
+30,547
| New | +$3.68M |
|
1118
Novo Nordisk
NVO
$241B
| $3.68M | ﹤0.01% |
126,722
+112,570
| +795% | +$3.27M |
|
1119
iShares MSCI BIC ETF
BKF
$94.1M
| $3.67M | ﹤0.01% |
+125,199
| New | +$3.67M |
|
|
HABT
1120
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.66M | ﹤0.01% |
158,643
-116,530
| -42% | -$2.69M |
|
1121
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $3.65M | ﹤0.01% |
134,338
-46,417
| -26% | -$1.26M |
|
1122
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.65M | ﹤0.01% |
101,565
+86,077
| +556% | +$3.09M |
|
1123
Simpson Manufacturing
SSD
$7.97B
| $3.65M | ﹤0.01% |
106,852
+79,112
| +285% | +$2.7M |
|
1124
Copart
CPRT
$46.9B
| $3.65M | ﹤0.01% |
767,816
-807,696
| -51% | -$3.84M |
|
|
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
| $3.65M | ﹤0.01% |
107,706
+104,096
| +2,884% | +$3.52M |
|