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 | |
|---|---|---|---|---|---|---|
1201
iShares US Industrials ETF
IYJ
$1.69B
| $3.13M | ﹤0.01% |
60,852
+49,574
| +440% | +$2.55M |
|
1202
Northwest Natural Holdings
NWN
$1.7B
| $3.13M | ﹤0.01% |
61,771
-316
| -0.5% | -$16K |
|
1203
Wolfspeed
WOLF
$294M
| $3.12M | ﹤0.01% |
116,900
-226,289
| -66% | -$6.04M |
|
1204
UDR
UDR
$12.9B
| $3.11M | ﹤0.01% |
82,889
-24,117
| -23% | -$906K |
|
|
YAO
1205
DELISTED
Invesco China All-Cap ETF
YAO
| $3.11M | ﹤0.01% |
124,801
+41,872
| +50% | +$1.04M |
|
1206
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.11M | ﹤0.01% |
62,385
-256,233
| -80% | -$12.8M |
|
|
AZPN
1207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | ﹤0.01% |
+82,303
| New | +$3.11M |
|
|
ESL
1208
DELISTED
Esterline Technologies
ESL
| $3.09M | ﹤0.01% |
38,194
-7,239
| -16% | -$586K |
|
1209
TETRA Technologies
TTI
$640M
| $3.09M | ﹤0.01% |
410,978
-359,065
| -47% | -$2.7M |
|
|
QUNR
1210
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.08M | ﹤0.01% |
58,454
-385,645
| -87% | -$20.3M |
|
1211
Commercial Metals
CMC
$6.63B
| $3.08M | ﹤0.01% |
224,918
-4,003
| -2% | -$54.8K |
|
1212
Central Pacific Financial
CPF
$834M
| $3.07M | ﹤0.01% |
139,526
-661,628
| -83% | -$14.6M |
|
1213
Cinemark Holdings
CNK
$3.12B
| $3.07M | ﹤0.01% |
91,877
+90,445
| +6,316% | +$3.02M |
|
1214
STAG Industrial
STAG
$6.68B
| $3.07M | ﹤0.01% |
166,447
+153,284
| +1,165% | +$2.83M |
|
1215
Liberty Latin America Class C
LILAK
$1.54B
| $3.07M | ﹤0.01% |
75,796
+10,732
| +16% | +$435K |
|
1216
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.07M | ﹤0.01% |
106,067
+72,556
| +217% | +$2.1M |
|
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.07M | ﹤0.01% |
+122,291
| New | +$3.07M |
|
|
AMCC
1218
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.06M | ﹤0.01% |
480,129
+166,845
| +53% | +$1.06M |
|
1219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $3.05M | ﹤0.01% |
+84,320
| New | +$3.05M |
|
1220
Brady Corp
BRC
$3.69B
| $3.05M | ﹤0.01% |
132,691
+39,491
| +42% | +$907K |
|
1221
Methanex
MEOH
$2.98B
| $3.03M | ﹤0.01% |
91,873
-392,093
| -81% | -$12.9M |
|
1222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.03M | ﹤0.01% |
161,660
+22,135
| +16% | +$415K |
|
|
LDRH
1223
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.02M | ﹤0.01% |
120,197
+94,620
| +370% | +$2.38M |
|
1224
Boston Beer
SAM
$2.39B
| $3M | ﹤0.01% |
14,865
+9,576
| +181% | +$1.93M |
|
1225
MDU Resources
MDU
$3.36B
| $3M | ﹤0.01% |
430,467
-277,595
| -39% | -$1.93M |
|