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 | |
|---|---|---|---|---|---|---|
1226
Cintas
CTAS
$82.2B
| $3M | ﹤0.01% |
+131,708
| New | +$3M |
|
1227
Douglas Emmett
DEI
$2.8B
| $2.99M | ﹤0.01% |
95,871
+81,478
| +566% | +$2.54M |
|
1228
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.99M | ﹤0.01% |
+104,290
| New | +$2.99M |
|
1229
United Parcel Service
UPS
$71.9B
| $2.98M | ﹤0.01% |
30,999
-572,883
| -95% | -$55.1M |
|
1230
American Woodmark
AMWD
$983M
| $2.98M | ﹤0.01% |
37,198
+4,677
| +14% | +$374K |
|
1231
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.97M | ﹤0.01% |
117,711
+48,174
| +69% | +$1.22M |
|
|
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
| $2.96M | ﹤0.01% |
257,516
-53,046
| -17% | -$610K |
|
1233
Boise Cascade
BCC
$3.26B
| $2.96M | ﹤0.01% |
115,769
-106,117
| -48% | -$2.71M |
|
1234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $2.94M | ﹤0.01% |
135,124
+75,730
| +128% | +$1.65M |
|
1235
Global X SuperDividend ETF
SDIV
$964M
| $2.93M | ﹤0.01% |
49,563
+27,634
| +126% | +$1.63M |
|
|
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
| $2.93M | ﹤0.01% |
3,256
-683
| -17% | -$615K |
|
1237
Standard BioTools
LAB
$508M
| $2.93M | ﹤0.01% |
270,991
-355,930
| -57% | -$3.85M |
|
1238
Kohl's
KSS
$1.74B
| $2.92M | ﹤0.01% |
61,356
-123,755
| -67% | -$5.89M |
|
1239
Andersons Inc
ANDE
$1.38B
| $2.92M | ﹤0.01% |
92,271
-26,333
| -22% | -$833K |
|
1240
ASGN Inc
ASGN
$2.29B
| $2.9M | ﹤0.01% |
+64,565
| New | +$2.9M |
|
1241
GameStop
GME
$11.2B
| $2.9M | ﹤0.01% |
413,748
+364,828
| +746% | +$2.56M |
|
1242
Bruker
BRKR
$4.87B
| $2.9M | ﹤0.01% |
119,385
+46,927
| +65% | +$1.14M |
|
|
LOCK
1243
DELISTED
LifeLock, Inc.
LOCK
| $2.9M | ﹤0.01% |
+201,802
| New | +$2.9M |
|
1244
Travere Therapeutics
TVTX
$2.17B
| $2.89M | ﹤0.01% |
149,915
+18,476
| +14% | +$356K |
|
1245
Leidos
LDOS
$23.8B
| $2.88M | ﹤0.01% |
51,143
-46,829
| -48% | -$2.63M |
|
1246
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.88M | ﹤0.01% |
40,918
+32,818
| +405% | +$2.31M |
|
1247
Molina Healthcare
MOH
$10.2B
| $2.87M | ﹤0.01% |
47,788
+43,104
| +920% | +$2.59M |
|
1248
Enviri
NVRI
$987M
| $2.87M | ﹤0.01% |
364,493
-217,491
| -37% | -$1.71M |
|
|
NXTM
1249
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | ﹤0.01% |
131,089
-5,951
| -4% | -$130K |
|
1250
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $2.87M | ﹤0.01% |
65,186
+39,566
| +154% | +$1.74M |
|