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 | |
|---|---|---|---|---|---|---|
1176
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.28M | ﹤0.01% |
154,251
+2,887
| +2% | +$61.4K |
|
1177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.28M | ﹤0.01% |
+125,547
| New | +$3.28M |
|
1178
Progressive
PGR
$144B
| $3.26M | ﹤0.01% |
+102,634
| New | +$3.26M |
|
|
MSCC
1179
DELISTED
Microsemi Corp
MSCC
| $3.26M | ﹤0.01% |
100,113
+95,917
| +2,286% | +$3.13M |
|
1180
Adtalem Global Education
ATGE
$4.79B
| $3.25M | ﹤0.01% |
128,238
-84,383
| -40% | -$2.14M |
|
1181
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.24M | ﹤0.01% |
61,048
-43,195
| -41% | -$2.29M |
|
1182
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.23M | ﹤0.01% |
+151,546
| New | +$3.23M |
|
1183
Morningstar
MORN
$10.6B
| $3.23M | ﹤0.01% |
40,156
+15,039
| +60% | +$1.21M |
|
|
CZR
1184
DELISTED
Caesars Entertainment Corporation
CZR
| $3.22M | ﹤0.01% |
408,304
-371,548
| -48% | -$2.93M |
|
1185
Trupanion
TRUP
$1.86B
| $3.22M | ﹤0.01% |
329,572
-1,601
| -0.5% | -$15.6K |
|
|
TAL
1186
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.22M | ﹤0.01% |
202,252
-505,482
| -71% | -$8.04M |
|
1187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $3.21M | ﹤0.01% |
101,172
+81,984
| +427% | +$2.6M |
|
|
CAFD
1188
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.21M | ﹤0.01% |
199,041
-74,965
| -27% | -$1.21M |
|
1189
BP
BP
$88.8B
| $3.2M | ﹤0.01% |
+121,795
| New | +$3.2M |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $3.2M | ﹤0.01% |
118,283
+9,467
| +9% | +$256K |
|
1191
Fossil Group
FOSL
$159M
| $3.19M | ﹤0.01% |
87,156
-146,313
| -63% | -$5.35M |
|
1192
Jacobs Solutions
J
$17.3B
| $3.18M | ﹤0.01% |
91,743
-162,058
| -64% | -$5.62M |
|
|
TCF
1193
DELISTED
TCF Financial Corporation
TCF
| $3.17M | ﹤0.01% |
224,236
-8,153
| -4% | -$115K |
|
1194
Greif
GEF
$3.54B
| $3.15M | ﹤0.01% |
102,229
+8,977
| +10% | +$277K |
|
1195
SLR Investment Corp
SLRC
$913M
| $3.15M | ﹤0.01% |
191,642
-97,116
| -34% | -$1.6M |
|
|
CCP
1196
DELISTED
Care Capital Properties, Inc.
CCP
| $3.15M | ﹤0.01% |
102,947
-480,404
| -82% | -$14.7M |
|
|
CPE
1197
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
37,693
+16,186
| +75% | +$1.35M |
|
|
AVX
1198
DELISTED
AVX Corporation
AVX
| $3.13M | ﹤0.01% |
258,030
+6,152
| +2% | +$74.7K |
|
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $3.13M | ﹤0.01% |
140,298
-39,138
| -22% | -$873K |
|
1200
Vipshop
VIPS
$8.85B
| $3.13M | ﹤0.01% |
205,000
+136,042
| +197% | +$2.08M |
|