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 | |
|---|---|---|---|---|---|---|
|
DCT
1126
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.64M | ﹤0.01% |
+97,478
| New | +$3.64M |
|
1127
InterDigital
IDCC
$8.38B
| $3.64M | ﹤0.01% |
74,202
+40,638
| +121% | +$1.99M |
|
|
CLDT
1128
Chatham Lodging
CLDT
$354M
| $3.62M | ﹤0.01% |
176,897
-275,602
| -61% | -$5.64M |
|
|
BPMC
1129
DELISTED
Blueprint Medicines
BPMC
| $3.62M | ﹤0.01% |
137,303
-409,688
| -75% | -$10.8M |
|
1130
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.62M | ﹤0.01% |
105,802
+33,474
| +46% | +$1.14M |
|
1131
Guess, Inc.
GES
$872M
| $3.61M | ﹤0.01% |
191,201
-37,215
| -16% | -$703K |
|
1132
Walt Disney
DIS
$211B
| $3.59M | ﹤0.01% |
+34,154
| New | +$3.59M |
|
|
ELLI
1133
DELISTED
Ellie Mae Inc
ELLI
| $3.59M | ﹤0.01% |
59,549
+41,160
| +224% | +$2.48M |
|
1134
Protolabs
PRLB
$1.2B
| $3.58M | ﹤0.01% |
56,133
-1,729
| -3% | -$110K |
|
|
TIVO
1135
DELISTED
TIVO INC
TIVO
| $3.57M | ﹤0.01% |
413,123
+46,390
| +13% | +$400K |
|
1136
Bright Horizons
BFAM
$6.49B
| $3.56M | ﹤0.01% |
53,362
+9,302
| +21% | +$621K |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.18B
| $3.56M | ﹤0.01% |
220,133
-165,002
| -43% | -$2.67M |
|
|
GWPH
1138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.56M | ﹤0.01% |
51,263
+22,894
| +81% | +$1.59M |
|
1139
Vanguard Financials ETF
VFH
$13B
| $3.56M | ﹤0.01% |
73,387
+55,571
| +312% | +$2.69M |
|
|
VAL
1140
DELISTED
Valspar
VAL
| $3.55M | ﹤0.01% |
+42,830
| New | +$3.55M |
|
1141
Opko Health
OPK
$1.14B
| $3.54M | ﹤0.01% |
352,641
-966,975
| -73% | -$9.72M |
|
1142
Canadian Natural Resources
CNQ
$65B
| $3.54M | ﹤0.01% |
335,276
-363,429
| -52% | -$3.84M |
|
1143
Deere & Co
DE
$129B
| $3.53M | ﹤0.01% |
46,249
-578,721
| -93% | -$44.1M |
|
1144
Acuity Brands
AYI
$10.4B
| $3.52M | ﹤0.01% |
+15,049
| New | +$3.52M |
|
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $3.52M | ﹤0.01% |
79,597
+35,944
| +82% | +$1.59M |
|
1146
VanEck Agribusiness ETF
MOO
$630M
| $3.49M | ﹤0.01% |
75,148
-126,401
| -63% | -$5.88M |
|
1147
WaFd
WAFD
$2.49B
| $3.46M | ﹤0.01% |
145,334
-358,443
| -71% | -$8.54M |
|
1148
HCA Healthcare
HCA
$94.3B
| $3.46M | ﹤0.01% |
51,156
-209,314
| -80% | -$14.2M |
|
1149
Cousins Properties
CUZ
$4.97B
| $3.46M | ﹤0.01% |
129,769
-35,940
| -22% | -$957K |
|
1150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $3.44M | ﹤0.01% |
169,458
+151,735
| +856% | +$3.08M |
|