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 | |
|---|---|---|---|---|---|---|
|
WRI
1301
DELISTED
Weingarten Realty Investors
WRI
| $2.58M | ﹤0.01% |
74,640
-190,778
| -72% | -$6.6M |
|
|
ALJ
1302
DELISTED
Alon U S A Energy Inc
ALJ
| $2.58M | ﹤0.01% |
173,884
+2,532
| +1% | +$37.6K |
|
1303
Kimco Realty
KIM
$15.2B
| $2.57M | ﹤0.01% |
97,175
+81,951
| +538% | +$2.17M |
|
1304
Allegiant Air
ALGT
$1.19B
| $2.55M | ﹤0.01% |
15,207
-81,987
| -84% | -$13.8M |
|
1305
iShares Global Comm Services ETF
IXP
$622M
| $2.55M | ﹤0.01% |
44,017
-60,399
| -58% | -$3.49M |
|
1306
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | ﹤0.01% |
42,415
-64,271
| -60% | -$3.85M |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $2.54M | ﹤0.01% |
84,058
+1,432
| +2% | +$43.3K |
|
|
VG
1308
DELISTED
Vonage Holdings Corporation
VG
| $2.54M | ﹤0.01% |
442,477
+319,572
| +260% | +$1.83M |
|
1309
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.54M | ﹤0.01% |
49,663
+4,838
| +11% | +$247K |
|
1310
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.54M | ﹤0.01% |
+94,560
| New | +$2.54M |
|
1311
iShares US Basic Materials ETF
IYM
$569M
| $2.53M | ﹤0.01% |
35,798
+26,418
| +282% | +$1.86M |
|
1312
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.52M | ﹤0.01% |
109,215
+81,645
| +296% | +$1.89M |
|
|
SUNE
1313
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | ﹤0.01% |
495,042
+81,281
| +20% | +$414K |
|
1314
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.51M | ﹤0.01% |
791
+763
| +2,725% | +$2.42M |
|
1315
Assured Guaranty
AGO
$3.93B
| $2.5M | ﹤0.01% |
94,487
-312,282
| -77% | -$8.25M |
|
1316
Herbalife
HLF
$986M
| $2.48M | ﹤0.01% |
92,580
-486,748
| -84% | -$13M |
|
|
BBRC
1317
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.48M | ﹤0.01% |
171,079
+150,979
| +751% | +$2.19M |
|
1318
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.48M | ﹤0.01% |
64,514
+11,666
| +22% | +$448K |
|
1319
Magnite
MGNI
$3.4B
| $2.48M | ﹤0.01% |
150,644
+100,038
| +198% | +$1.65M |
|
1320
Liberty Latin America Class A
LILA
$1.5B
| $2.48M | ﹤0.01% |
63,515
+30,784
| +94% | +$1.2M |
|
|
VLSM
1321
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $2.47M | ﹤0.01% |
+108,903
| New | +$2.47M |
|
1322
Chunghwa Telecom
CHT
$34.8B
| $2.46M | ﹤0.01% |
81,962
| – | – |
|
1323
iShares North American Natural Resources ETF
IGE
$621M
| $2.46M | ﹤0.01% |
87,445
+52,247
| +148% | +$1.47M |
|
|
PSB
1324
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | ﹤0.01% |
28,139
-100,292
| -78% | -$8.77M |
|
1325
Townsquare Media
TSQ
$115M
| $2.45M | ﹤0.01% |
204,771
-6,840
| -3% | -$81.8K |
|