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 | |
|---|---|---|---|---|---|---|
1426
Vince Holding
VNCE
$34M
| $1.97M | ﹤0.01% |
43,109
-4,950
| -10% | -$227K |
|
|
CLLS
1427
Cellectis
CLLS
$290M
| $1.97M | ﹤0.01% |
63,500
-28,316
| -31% | -$878K |
|
|
EGRX
1428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | ﹤0.01% |
22,202
+17,199
| +344% | +$1.53M |
|
|
CIVI
1429
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.97M | ﹤0.01% |
68,381
-70,075
| -51% | -$2.02M |
|
1430
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.97M | ﹤0.01% |
+33,345
| New | +$1.97M |
|
1431
Global X SuperDividend US ETF
DIV
$648M
| $1.97M | ﹤0.01% |
82,075
+72,176
| +729% | +$1.73M |
|
1432
Logitech
LOGI
$16B
| $1.95M | ﹤0.01% |
129,701
+127,762
| +6,589% | +$1.92M |
|
|
SDRL
1433
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.95M | ﹤0.01% |
2,150
-1,677
| -44% | -$1.52M |
|
1434
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.94M | ﹤0.01% |
44,515
-15,216
| -25% | -$663K |
|
1435
ProShares Ultra S&P500
SSO
$7.39B
| $1.94M | ﹤0.01% |
123,008
+119,120
| +3,064% | +$1.88M |
|
|
CHIX
1436
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.93M | ﹤0.01% |
141,270
+69,906
| +98% | +$957K |
|
|
PMR
1437
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.93M | ﹤0.01% |
51,943
+24,022
| +86% | +$894K |
|
|
BNCL
1438
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.93M | ﹤0.01% |
145,128
+40,362
| +39% | +$538K |
|
1439
Verizon
VZ
$185B
| $1.93M | ﹤0.01% |
41,777
-752,142
| -95% | -$34.8M |
|
1440
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.93M | ﹤0.01% |
46,428
+27,670
| +148% | +$1.15M |
|
1441
Oil States International
OIS
$341M
| $1.93M | ﹤0.01% |
70,670
+68,846
| +3,774% | +$1.88M |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $1.93M | ﹤0.01% |
115,534
-469,988
| -80% | -$7.83M |
|
1443
Veeco
VECO
$1.52B
| $1.92M | ﹤0.01% |
93,287
-150,236
| -62% | -$3.09M |
|
|
EBIX
1444
DELISTED
Ebix Inc
EBIX
| $1.92M | ﹤0.01% |
58,502
+33,045
| +130% | +$1.08M |
|
1445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.92M | ﹤0.01% |
62,403
+21,986
| +54% | +$675K |
|
|
ARRY
1446
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | ﹤0.01% |
453,393
+256,897
| +131% | +$1.08M |
|
1447
Prospect Capital
PSEC
$1.29B
| $1.91M | ﹤0.01% |
273,688
+55,978
| +26% | +$391K |
|
1448
Armstrong World Industries
AWI
$8.5B
| $1.91M | ﹤0.01% |
41,692
-122,336
| -75% | -$5.6M |
|
1449
ESCO Technologies
ESE
$5.38B
| $1.91M | ﹤0.01% |
52,762
-528
| -1% | -$19.1K |
|
|
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | ﹤0.01% |
51,721
-5,518
| -10% | -$202K |
|