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 | |
|---|---|---|---|---|---|---|
1376
White Mountains Insurance
WTM
$4.54B
| $2.16M | ﹤0.01% |
2,975
-7,529
| -72% | -$5.47M |
|
1377
Telephone and Data Systems
TDS
$4.51B
| $2.15M | ﹤0.01% |
83,014
+3,797
| +5% | +$98.3K |
|
|
JWN
1378
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
42,985
-3,056,068
| -99% | -$152M |
|
|
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | ﹤0.01% |
128,515
+25,839
| +25% | +$429K |
|
1380
LKQ Corp
LKQ
$8.31B
| $2.13M | ﹤0.01% |
71,871
+3,430
| +5% | +$102K |
|
|
ETP
1381
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.13M | ﹤0.01% |
63,095
+59,354
| +1,587% | +$2M |
|
1382
Trinseo
TSE
$87.7M
| $2.12M | ﹤0.01% |
75,265
+24,481
| +48% | +$690K |
|
|
EE
1383
DELISTED
El Paso Electric Company
EE
| $2.12M | ﹤0.01% |
55,115
+12,904
| +31% | +$497K |
|
1384
Invesco International Dividend Achievers ETF
PID
$869M
| $2.12M | ﹤0.01% |
156,173
-180,760
| -54% | -$2.45M |
|
1385
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.11M | ﹤0.01% |
66,356
-28,298
| -30% | -$901K |
|
1386
Xerox
XRX
$463M
| $2.11M | ﹤0.01% |
75,417
-134,768
| -64% | -$3.77M |
|
|
IHS
1387
DELISTED
IHS INC CL-A COM STK
IHS
| $2.11M | ﹤0.01% |
17,828
-21,914
| -55% | -$2.59M |
|
1388
Vanguard Energy ETF
VDE
$7.29B
| $2.11M | ﹤0.01% |
+25,347
| New | +$2.11M |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.07B
| $2.1M | ﹤0.01% |
48,878
-78,348
| -62% | -$3.37M |
|
1390
Veeva Systems
VEEV
$45.3B
| $2.1M | ﹤0.01% |
72,709
-41,661
| -36% | -$1.2M |
|
1391
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.1M | ﹤0.01% |
81,873
+21,645
| +36% | +$554K |
|
1392
SunCoke Energy
SXC
$654M
| $2.09M | ﹤0.01% |
603,554
+204,528
| +51% | +$710K |
|
1393
NRG Energy
NRG
$31.9B
| $2.07M | ﹤0.01% |
175,519
-1,522,589
| -90% | -$17.9M |
|
1394
NorthWestern Energy
NWE
$3.51B
| $2.06M | ﹤0.01% |
+38,017
| New | +$2.06M |
|
1395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.06M | ﹤0.01% |
+74,514
| New | +$2.06M |
|
1396
United Parks & Resorts
PRKS
$2.79B
| $2.06M | ﹤0.01% |
104,528
-152,080
| -59% | -$2.99M |
|
1397
iShares MSCI Sweden ETF
EWD
$326M
| $2.05M | ﹤0.01% |
+70,315
| New | +$2.05M |
|
1398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.04M | ﹤0.01% |
53,112
+32,501
| +158% | +$1.25M |
|
1399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.04M | ﹤0.01% |
80,715
+55,343
| +218% | +$1.4M |
|
1400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.04M | ﹤0.01% |
72,234
+2,445
| +4% | +$69K |
|