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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$5.78B
| $3.44M | ﹤0.01% |
126,437
-148,695
| -54% | -$4.04M |
|
1152
MKS Inc. Common Stock
MKSI
$7.79B
| $3.43M | ﹤0.01% |
95,307
-10,639
| -10% | -$383K |
|
1153
Enovis
ENOV
$1.81B
| $3.42M | ﹤0.01% |
85,155
-61,429
| -42% | -$2.47M |
|
|
RESP
1154
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.42M | ﹤0.01% |
144,162
+23,541
| +20% | +$558K |
|
1155
Toro Company
TTC
$7.68B
| $3.4M | ﹤0.01% |
93,054
-52,074
| -36% | -$1.9M |
|
|
1156
Western Digital
WDC
$33.4B
| $3.39M | ﹤0.01% |
74,780
-7,546,371
| -99% | -$343M |
|
1157
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.39M | ﹤0.01% |
+121,700
| New | +$3.39M |
|
1158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.39M | ﹤0.01% |
78,365
+34,665
| +79% | +$1.5M |
|
1159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.38M | ﹤0.01% |
+33,190
| New | +$3.38M |
|
|
FRC
1160
DELISTED
First Republic Bank
FRC
| $3.38M | ﹤0.01% |
51,098
+21,906
| +75% | +$1.45M |
|
1161
Pitney Bowes
PBI
$1.96B
| $3.38M | ﹤0.01% |
163,435
-278,860
| -63% | -$5.76M |
|
1162
NETGEAR
NTGR
$823M
| $3.37M | ﹤0.01% |
80,408
-193,909
| -71% | -$8.13M |
|
1163
Sonoco
SON
$4.54B
| $3.37M | ﹤0.01% |
82,336
-23,908
| -23% | -$977K |
|
|
RDUS
1164
DELISTED
Radius Recycling
RDUS
| $3.36M | ﹤0.01% |
233,605
-24,071
| -9% | -$346K |
|
1165
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.35M | ﹤0.01% |
131,177
+123,589
| +1,629% | +$3.16M |
|
|
NSR
1166
DELISTED
Neustar Inc
NSR
| $3.34M | ﹤0.01% |
139,498
+45,141
| +48% | +$1.08M |
|
|
YELL
1167
DELISTED
Yellow Corporation Common Stock
YELL
| $3.34M | ﹤0.01% |
235,619
+3,757
| +2% | +$53.3K |
|
1168
RingCentral
RNG
$2.77B
| $3.34M | ﹤0.01% |
141,411
-177,745
| -56% | -$4.19M |
|
1169
Pinnacle West Capital
PNW
$10.6B
| $3.33M | ﹤0.01% |
51,684
+17,777
| +52% | +$1.15M |
|
1170
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.32M | ﹤0.01% |
184,101
+161,637
| +720% | +$2.92M |
|
1171
West Pharmaceutical
WST
$18.4B
| $3.32M | ﹤0.01% |
55,121
+54,741
| +14,406% | +$3.3M |
|
1172
General Mills
GIS
$27.1B
| $3.32M | ﹤0.01% |
57,498
-427,960
| -88% | -$24.7M |
|
1173
Dentsply Sirona
XRAY
$2.73B
| $3.29M | ﹤0.01% |
54,054
-1,049,238
| -95% | -$63.8M |
|
1174
United Natural Foods
UNFI
$1.72B
| $3.28M | ﹤0.01% |
83,391
-8,266
| -9% | -$325K |
|
|
PKY
1175
DELISTED
Parkway, Inc.
PKY
| $3.28M | ﹤0.01% |
210,011
+48,400
| +30% | +$756K |
|