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 | |
|---|---|---|---|---|---|---|
1276
First Financial Bancorp
FFBC
$2.47B
| $2.73M | ﹤0.01% |
151,227
+27,744
| +22% | +$501K |
|
|
KNOW
1277
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.72M | ﹤0.01% |
76,750
+9,182
| +14% | +$326K |
|
1278
Global X Guru Index ETF
GURU
$55.1M
| $2.72M | ﹤0.01% |
117,038
+69,595
| +147% | +$1.62M |
|
1279
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.72M | ﹤0.01% |
13,330
-148,626
| -92% | -$30.3M |
|
|
SN
1280
DELISTED
Sanchez Energy Corporation
SN
| $2.71M | ﹤0.01% |
628,977
+563,028
| +854% | +$2.43M |
|
|
AIV
1281
Aimco
AIV
$1.08B
| $2.71M | ﹤0.01% |
508,083
-5,817,443
| -92% | -$31M |
|
1282
Progress Software
PRGS
$1.83B
| $2.71M | ﹤0.01% |
112,813
+18,694
| +20% | +$449K |
|
|
ISEE
1283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.69M | ﹤0.01% |
34,192
+25,560
| +296% | +$2.01M |
|
1284
First Trust Water ETF
FIW
$1.91B
| $2.68M | ﹤0.01% |
89,067
+33,583
| +61% | +$1.01M |
|
1285
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.67M | ﹤0.01% |
95,099
+81,551
| +602% | +$2.29M |
|
1286
Altisource Portfolio Solutions
ASPS
$123M
| $2.66M | ﹤0.01% |
11,943
-5,824
| -33% | -$1.3M |
|
|
ISCA
1287
DELISTED
International Speedway Corp
ISCA
| $2.65M | ﹤0.01% |
78,721
-17,457
| -18% | -$589K |
|
1288
Asbury Automotive
ABG
$4.84B
| $2.65M | ﹤0.01% |
39,241
+30,543
| +351% | +$2.06M |
|
1289
Ooma
OOMA
$347M
| $2.63M | ﹤0.01% |
414,530
+4,673
| +1% | +$29.7K |
|
1290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $2.63M | ﹤0.01% |
158,640
-1,625
| -1% | -$27K |
|
|
BRS
1291
DELISTED
Bristow Group, Inc.
BRS
| $2.62M | ﹤0.01% |
101,266
-102,795
| -50% | -$2.66M |
|
1292
Pacific Biosciences
PACB
$360M
| $2.62M | ﹤0.01% |
199,636
+155,890
| +356% | +$2.05M |
|
1293
Gildan
GIL
$8.07B
| $2.62M | ﹤0.01% |
92,054
+75,993
| +473% | +$2.16M |
|
1294
KKR & Co
KKR
$128B
| $2.61M | ﹤0.01% |
167,417
+109,884
| +191% | +$1.71M |
|
1295
iShares US Telecommunications ETF
IYZ
$606M
| $2.61M | ﹤0.01% |
90,634
+80,900
| +831% | +$2.33M |
|
|
PWO
1296
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.61M | ﹤0.01% |
35,003
-13,456
| -28% | -$1M |
|
1297
iShares Global Industrials ETF
EXI
$1.02B
| $2.6M | ﹤0.01% |
38,418
+28,461
| +286% | +$1.92M |
|
1298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.6M | ﹤0.01% |
169,200
-73,970
| -30% | -$1.14M |
|
1299
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.59M | ﹤0.01% |
52,200
+43,332
| +489% | +$2.15M |
|
|
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | ﹤0.01% |
54,154
-648,173
| -92% | -$30.9M |
|