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 | |
|---|---|---|---|---|---|---|
|
BAS
1401
DELISTED
Basis Energy Services, Inc.
BAS
| $2.04M | ﹤0.01% |
1,334
-847
| -39% | -$1.29M |
|
1402
Gannett
GCI
$620M
| $2.04M | ﹤0.01% |
104,564
-155,203
| -60% | -$3.02M |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | ﹤0.01% |
42,137
-15,475
| -27% | -$747K |
|
1404
Bath & Body Works
BBWI
$5.61B
| $2.03M | ﹤0.01% |
26,219
-1,855,136
| -99% | -$144M |
|
1405
Avista
AVA
$2.95B
| $2.03M | ﹤0.01% |
57,282
+51,082
| +824% | +$1.81M |
|
1406
LivaNova
LIVN
$3.07B
| $2.03M | ﹤0.01% |
+34,102
| New | +$2.03M |
|
1407
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.02M | ﹤0.01% |
58,896
+8,862
| +18% | +$304K |
|
|
BLOX
1408
DELISTED
Infoblox Inc
BLOX
| $2.02M | ﹤0.01% |
109,853
-66,370
| -38% | -$1.22M |
|
1409
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $2.02M | ﹤0.01% |
100,699
+73,782
| +274% | +$1.48M |
|
1410
Teleflex
TFX
$5.76B
| $2.02M | ﹤0.01% |
15,328
-208,708
| -93% | -$27.4M |
|
|
AUY
1411
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | ﹤0.01% |
1,081,477
+19,789
| +2% | +$36.8K |
|
1412
British American Tobacco
BTI
$123B
| $2.01M | ﹤0.01% |
36,388
+14,526
| +66% | +$802K |
|
1413
Upbound Group
UPBD
$1.45B
| $2.01M | ﹤0.01% |
134,154
-93,333
| -41% | -$1.4M |
|
1414
GSK
GSK
$82.2B
| $2.01M | ﹤0.01% |
39,827
-30,653
| -43% | -$1.55M |
|
|
PX
1415
DELISTED
Praxair Inc
PX
| $2.01M | ﹤0.01% |
19,581
+1,923
| +11% | +$197K |
|
|
IQDE
1416
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2M | ﹤0.01% |
95,026
-10,807
| -10% | -$228K |
|
1417
Align Technology
ALGN
$9.54B
| $2M | ﹤0.01% |
30,343
-464,105
| -94% | -$30.6M |
|
|
FLY
1418
DELISTED
Fly Leasing Limited
FLY
| $2M | ﹤0.01% |
146,454
+95,306
| +186% | +$1.3M |
|
1419
Grifois
GRFS
$6.72B
| $2M | ﹤0.01% |
123,252
-58,676
| -32% | -$951K |
|
|
VIVO
1420
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
97,141
+21,636
| +29% | +$444K |
|
1421
DHT Holdings
DHT
$1.98B
| $1.99M | ﹤0.01% |
245,862
+18,978
| +8% | +$154K |
|
|
COHR
1422
DELISTED
Coherent Inc
COHR
| $1.99M | ﹤0.01% |
30,532
+15,545
| +104% | +$1.01M |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | ﹤0.01% |
124,930
-4,593
| -4% | -$73K |
|
1424
ProShares UltraPro QQQ
TQQQ
$28B
| $1.98M | ﹤0.01% |
415,920
+333,864
| +407% | +$1.59M |
|
|
PDLI
1425
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
558,804
+271,584
| +95% | +$961K |
|