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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.32M | ﹤0.01% |
45,333
+17,691
| +64% | +$906K |
|
1352
Haemonetics
HAE
$2.51B
| $2.32M | ﹤0.01% |
71,870
-14,445
| -17% | -$466K |
|
1353
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $2.31M | ﹤0.01% |
20,137
+481
| +2% | +$55.2K |
|
1354
Community Health Systems
CYH
$412M
| $2.31M | ﹤0.01% |
105,372
-157,903
| -60% | -$3.46M |
|
1355
Caesarstone
CSTE
$48.4M
| $2.31M | ﹤0.01% |
53,180
-50,384
| -49% | -$2.18M |
|
1356
UGI
UGI
$7.47B
| $2.29M | ﹤0.01% |
+67,798
| New | +$2.29M |
|
1357
Evercore
EVR
$13.2B
| $2.29M | ﹤0.01% |
42,264
+21,605
| +105% | +$1.17M |
|
1358
iRobot
IRBT
$107M
| $2.29M | ﹤0.01% |
64,557
-10,507
| -14% | -$372K |
|
1359
Repligen
RGEN
$6.39B
| $2.28M | ﹤0.01% |
80,445
+48,285
| +150% | +$1.37M |
|
|
LM
1360
DELISTED
Legg Mason, Inc.
LM
| $2.27M | ﹤0.01% |
57,958
-1,056,795
| -95% | -$41.4M |
|
1361
Colgate-Palmolive
CL
$67.3B
| $2.27M | ﹤0.01% |
34,021
-218,453
| -87% | -$14.6M |
|
1362
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.26M | ﹤0.01% |
+48,009
| New | +$2.26M |
|
|
LSI
1363
DELISTED
Life Storage, Inc.
LSI
| $2.26M | ﹤0.01% |
31,580
-102,391
| -76% | -$7.32M |
|
|
QDYN
1364
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.25M | ﹤0.01% |
67,136
+43,347
| +182% | +$1.45M |
|
1365
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.25M | ﹤0.01% |
64,499
+33,409
| +107% | +$1.16M |
|
1366
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.24M | ﹤0.01% |
62,133
+53,214
| +597% | +$1.92M |
|
1367
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.22M | ﹤0.01% |
45,702
+28,233
| +162% | +$1.37M |
|
1368
Quanex
NX
$661M
| $2.22M | ﹤0.01% |
106,345
-59,470
| -36% | -$1.24M |
|
1369
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.21M | ﹤0.01% |
41,766
-4,723
| -10% | -$250K |
|
1370
VanEck Gaming ETF
BJK
$27.4M
| $2.19M | ﹤0.01% |
69,137
+44,010
| +175% | +$1.4M |
|
|
CONE
1371
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | ﹤0.01% |
58,408
+7,691
| +15% | +$288K |
|
1372
Thomson Reuters
TRI
$78B
| $2.19M | ﹤0.01% |
+50,522
| New | +$2.19M |
|
|
NAVG
1373
DELISTED
Navigators Group Inc
NAVG
| $2.18M | ﹤0.01% |
50,894
-21,240
| -29% | -$911K |
|
1374
Sturm, Ruger & Co
RGR
$600M
| $2.17M | ﹤0.01% |
36,349
-3,670
| -9% | -$219K |
|
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.16M | ﹤0.01% |
+51,956
| New | +$2.16M |
|