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 | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$1.69B
| $2.86M | ﹤0.01% |
360,060
-509,926
| -59% | -$4.05M |
|
|
ABTX
1252
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.85M | ﹤0.01% |
+120,413
| New | +$2.85M |
|
1253
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | ﹤0.01% |
46,980
-213,519
| -82% | -$12.9M |
|
1254
Sportsman's Warehouse
SPWH
$117M
| $2.84M | ﹤0.01% |
220,188
-157,664
| -42% | -$2.03M |
|
|
KEG
1255
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.84M | ﹤0.01% |
5,881,746
-1,468,501
| -20% | -$708K |
|
1256
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $2.82M | ﹤0.01% |
96,323
+87,667
| +1,013% | +$2.57M |
|
1257
Safety Insurance
SAFT
$1.11B
| $2.82M | ﹤0.01% |
49,932
-13,635
| -21% | -$769K |
|
1258
Dolby
DLB
$6.89B
| $2.8M | ﹤0.01% |
83,252
-144,875
| -64% | -$4.88M |
|
|
AGN
1259
DELISTED
Allergan plc
AGN
| $2.8M | ﹤0.01% |
8,946
-483,008
| -98% | -$151M |
|
1260
GoDaddy
GDDY
$20.4B
| $2.79M | ﹤0.01% |
87,029
+34,295
| +65% | +$1.1M |
|
1261
WEX
WEX
$5.94B
| $2.79M | ﹤0.01% |
+31,554
| New | +$2.79M |
|
|
MTGE
1262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.79M | ﹤0.01% |
199,787
-54,577
| -21% | -$762K |
|
|
AJRD
1263
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | ﹤0.01% |
177,869
+11,111
| +7% | +$174K |
|
|
BZUN
1264
Baozun
BZUN
$262M
| $2.78M | ﹤0.01% |
338,701
-57,007
| -14% | -$468K |
|
1265
Coherent
COHR
$16B
| $2.78M | ﹤0.01% |
149,481
-18,896
| -11% | -$351K |
|
1266
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.78M | ﹤0.01% |
133,820
-95,255
| -42% | -$1.98M |
|
1267
iShares Global Consumer Discretionary ETF
RXI
$275M
| $2.78M | ﹤0.01% |
31,168
-9,278
| -23% | -$826K |
|
1268
Vanguard Total Stock Market ETF
VTI
$537B
| $2.77M | ﹤0.01% |
26,584
-9,654
| -27% | -$1.01M |
|
1269
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $2.77M | ﹤0.01% |
105,976
+74,067
| +232% | +$1.94M |
|
1270
Goldman Sachs BDC
GSBD
$1.3B
| $2.76M | ﹤0.01% |
145,070
+554
| +0.4% | +$10.5K |
|
1271
Cullen/Frost Bankers
CFR
$8.19B
| $2.76M | ﹤0.01% |
45,931
+12,286
| +37% | +$737K |
|
1272
Ambac
AMBC
$410M
| $2.75M | ﹤0.01% |
195,239
-290,284
| -60% | -$4.09M |
|
1273
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.75M | ﹤0.01% |
+105,939
| New | +$2.75M |
|
|
TGE
1274
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.74M | ﹤0.01% |
171,635
-396,586
| -70% | -$6.33M |
|
1275
SPDR S&P Bank ETF
KBE
$1.55B
| $2.74M | ﹤0.01% |
80,971
+58,760
| +265% | +$1.99M |
|