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 | |
|---|---|---|---|---|---|---|
|
INOV
1476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.79M | ﹤0.01% |
105,005
-57,480
| -35% | -$978K |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
59,768
+8,705
| +17% | +$260K |
|
1478
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.78M | ﹤0.01% |
+65,404
| New | +$1.78M |
|
1479
James River Group
JRVR
$244M
| $1.77M | ﹤0.01% |
52,891
-701,305
| -93% | -$23.5M |
|
1480
Materion
MTRN
$2.31B
| $1.77M | ﹤0.01% |
+63,313
| New | +$1.77M |
|
1481
American Electric Power
AEP
$58.5B
| $1.77M | ﹤0.01% |
+30,344
| New | +$1.77M |
|
|
CNR
1482
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.76M | ﹤0.01% |
142,034
-116,936
| -45% | -$1.45M |
|
1483
Mr. Cooper
COOP
$14.1B
| $1.76M | ﹤0.01% |
56,689
-24
| -0% | -$746 |
|
|
TAHO
1484
DELISTED
Tahoe Resources Inc
TAHO
| $1.76M | ﹤0.01% |
203,132
+186,966
| +1,157% | +$1.62M |
|
|
KAMN
1485
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
43,125
+3,534
| +9% | +$144K |
|
1486
Main Street Capital
MAIN
$5.99B
| $1.76M | ﹤0.01% |
60,484
+17,447
| +41% | +$507K |
|
1487
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.76M | ﹤0.01% |
16,903
+9,093
| +116% | +$944K |
|
1488
Valley National Bancorp
VLY
$6.04B
| $1.75M | ﹤0.01% |
177,770
-95,627
| -35% | -$942K |
|
1489
Chemours
CC
$2.51B
| $1.75M | ﹤0.01% |
326,099
-565,081
| -63% | -$3.03M |
|
|
NTRI
1490
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | ﹤0.01% |
80,327
-116,251
| -59% | -$2.52M |
|
1491
iShares US Medical Devices ETF
IHI
$4.27B
| $1.74M | ﹤0.01% |
84,984
-97,122
| -53% | -$1.98M |
|
|
PEGI
1492
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | ﹤0.01% |
82,868
+50,609
| +157% | +$1.06M |
|
1493
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $1.73M | ﹤0.01% |
77,005
+49,312
| +178% | +$1.11M |
|
1494
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.73M | ﹤0.01% |
72,829
+51,411
| +240% | +$1.22M |
|
1495
Pool Corp
POOL
$12.2B
| $1.73M | ﹤0.01% |
21,381
-400
| -2% | -$32.3K |
|
1496
National Grid
NGG
$71B
| $1.72M | ﹤0.01% |
25,296
+20,937
| +480% | +$1.42M |
|
|
CNCE
1497
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.72M | ﹤0.01% |
90,726
+51,933
| +134% | +$985K |
|
|
ECOL
1498
DELISTED
US Ecology, Inc.
ECOL
| $1.72M | ﹤0.01% |
47,211
+40,458
| +599% | +$1.47M |
|
1499
Beazer Homes USA
BZH
$781M
| $1.72M | ﹤0.01% |
149,345
-1,212,748
| -89% | -$13.9M |
|
1500
FreightCar America
RAIL
$162M
| $1.72M | ﹤0.01% |
88,269
-29,665
| -25% | -$577K |
|