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 | |
|---|---|---|---|---|---|---|
|
ECHO
1326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | ﹤0.01% |
120,125
-197,314
| -62% | -$4.02M |
|
1327
OneMain Financial
OMF
$7.21B
| $2.45M | ﹤0.01% |
58,874
-376,030
| -86% | -$15.6M |
|
1328
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.45M | ﹤0.01% |
50,833
+45,807
| +911% | +$2.2M |
|
1329
Emcor
EME
$28.2B
| $2.44M | ﹤0.01% |
50,840
-14,106
| -22% | -$678K |
|
1330
United Airlines
UAL
$34.5B
| $2.44M | ﹤0.01% |
42,608
-550,949
| -93% | -$31.6M |
|
1331
Topgolf Callaway Brands
MODG
$1.75B
| $2.44M | ﹤0.01% |
259,025
+64,679
| +33% | +$609K |
|
1332
ConocoPhillips
COP
$116B
| $2.43M | ﹤0.01% |
+52,132
| New | +$2.43M |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.05B
| $2.43M | ﹤0.01% |
37,465
-132,588
| -78% | -$8.59M |
|
1334
Hillenbrand
HI
$1.73B
| $2.42M | ﹤0.01% |
81,703
-85,812
| -51% | -$2.54M |
|
|
ADRE
1335
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.41M | ﹤0.01% |
82,494
+36,117
| +78% | +$1.05M |
|
1336
UFP Industries
UFPI
$5.78B
| $2.4M | ﹤0.01% |
105,420
-42,909
| -29% | -$978K |
|
1337
RBC Bearings
RBC
$11.9B
| $2.4M | ﹤0.01% |
37,174
-2,052
| -5% | -$133K |
|
1338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.4M | ﹤0.01% |
114,357
+70,748
| +162% | +$1.48M |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | ﹤0.01% |
53,038
-652,966
| -92% | -$29.5M |
|
|
MAGN
1340
Magnera Corporation
MAGN
$393M
| $2.39M | ﹤0.01% |
9,974
-2,176
| -18% | -$522K |
|
|
IMOS
1341
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.37M | ﹤0.01% |
108,814
-5,904
| -5% | -$129K |
|
1342
Gentex
GNTX
$6.24B
| $2.37M | ﹤0.01% |
148,169
-173,978
| -54% | -$2.79M |
|
|
TBI
1343
Trueblue
TBI
$178M
| $2.37M | ﹤0.01% |
91,807
-22,788
| -20% | -$587K |
|
1344
iShares US Utilities ETF
IDU
$1.61B
| $2.36M | ﹤0.01% |
43,810
+7,186
| +20% | +$388K |
|
1345
Texas Instruments
TXN
$166B
| $2.36M | ﹤0.01% |
43,036
+8,364
| +24% | +$458K |
|
1346
Sensient Technologies
SXT
$4.5B
| $2.36M | ﹤0.01% |
37,515
+6,333
| +20% | +$398K |
|
1347
iShares MSCI Germany ETF
EWG
$2.39B
| $2.35M | ﹤0.01% |
89,617
+56,204
| +168% | +$1.47M |
|
1348
WisdomTree US Value Fund
WTV
$1.71B
| $2.34M | ﹤0.01% |
+73,884
| New | +$2.34M |
|
1349
RLJ Lodging Trust
RLJ
$1.15B
| $2.33M | ﹤0.01% |
+107,829
| New | +$2.33M |
|
1350
Ethan Allen Interiors
ETD
$741M
| $2.33M | ﹤0.01% |
83,658
-35,303
| -30% | -$982K |
|