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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$3.52B
| $1.89M | ﹤0.01% |
22,820
-28,762
| -56% | -$2.39M |
|
1452
New Mountain Finance
NMFC
$1.11B
| $1.89M | ﹤0.01% |
144,979
+133,979
| +1,218% | +$1.74M |
|
1453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | ﹤0.01% |
+22,370
| New | +$1.89M |
|
1454
United Therapeutics
UTHR
$18.3B
| $1.89M | ﹤0.01% |
12,040
-75,316
| -86% | -$11.8M |
|
1455
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.89M | ﹤0.01% |
142,473
+74,064
| +108% | +$980K |
|
1456
AutoNation
AN
$8.37B
| $1.88M | ﹤0.01% |
31,533
-422,348
| -93% | -$25.2M |
|
|
ISBC
1457
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
150,697
-939,289
| -86% | -$11.7M |
|
1458
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.87M | ﹤0.01% |
62,058
+26,176
| +73% | +$788K |
|
|
KND
1459
DELISTED
Kindred Healthcare
KND
| $1.87M | ﹤0.01% |
156,933
-227,450
| -59% | -$2.71M |
|
1460
ABM Industries
ABM
$2.8B
| $1.87M | ﹤0.01% |
65,531
-15,533
| -19% | -$442K |
|
1461
SPDR S&P Transportation ETF
XTN
$146M
| $1.86M | ﹤0.01% |
43,363
+7,983
| +23% | +$342K |
|
1462
Pearson
PSO
$9.16B
| $1.85M | ﹤0.01% |
171,256
+136,441
| +392% | +$1.47M |
|
1463
Stellantis
STLA
$26.9B
| $1.84M | ﹤0.01% |
202,085
-20,309
| -9% | -$185K |
|
1464
TherapeuticsMD
TXMD
$12.8M
| $1.84M | ﹤0.01% |
3,555
-1,071
| -23% | -$555K |
|
|
NTI
1465
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.82M | ﹤0.01% |
70,464
+61,962
| +729% | +$1.6M |
|
1466
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.82M | ﹤0.01% |
36,006
+9,133
| +34% | +$461K |
|
|
NTUS
1467
DELISTED
Natus Medical Inc
NTUS
| $1.82M | ﹤0.01% |
37,834
-105,157
| -74% | -$5.05M |
|
1468
Minerals Technologies
MTX
$1.99B
| $1.81M | ﹤0.01% |
+39,559
| New | +$1.81M |
|
1469
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.8M | ﹤0.01% |
42,742
-21,159
| -33% | -$893K |
|
1470
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.8M | ﹤0.01% |
81,346
+29,828
| +58% | +$661K |
|
1471
Blackbaud
BLKB
$3.38B
| $1.8M | ﹤0.01% |
27,332
+11,893
| +77% | +$783K |
|
1472
Evolent Health
EVH
$1.05B
| $1.8M | ﹤0.01% |
148,614
+30,746
| +26% | +$372K |
|
1473
Factset
FDS
$13.7B
| $1.8M | ﹤0.01% |
11,049
+7,134
| +182% | +$1.16M |
|
1474
Invesco Water Resources ETF
PHO
$2.21B
| $1.79M | ﹤0.01% |
82,715
-27,993
| -25% | -$606K |
|
1475
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.79M | ﹤0.01% |
+71,572
| New | +$1.79M |
|