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 | |
|---|---|---|---|---|---|---|
1501
Mueller Industries
MLI
$11B
| $1.71M | ﹤0.01% |
125,992
+15,472
| +14% | +$210K |
|
1502
Nasdaq
NDAQ
$53.9B
| $1.71M | ﹤0.01% |
87,939
-66,405
| -43% | -$1.29M |
|
|
LVL
1503
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.7M | ﹤0.01% |
195,215
+108,024
| +124% | +$943K |
|
1504
Gogo Inc
GOGO
$1.31B
| $1.7M | ﹤0.01% |
95,664
+90,028
| +1,597% | +$1.6M |
|
1505
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$1.09M |
|
|
EGL
1506
DELISTED
Engility Holdings, Inc.
EGL
| $1.7M | ﹤0.01% |
52,345
-15,860
| -23% | -$515K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
123,271
-306,612
| -71% | -$4.22M |
|
1508
Sunrun
RUN
$3.71B
| $1.69M | ﹤0.01% |
144,010
-1,324,890
| -90% | -$15.6M |
|
|
SIR
1509
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | ﹤0.01% |
194,335
-166,384
| -46% | -$1.45M |
|
1510
Vanguard Utilities ETF
VPU
$7.37B
| $1.69M | ﹤0.01% |
+17,977
| New | +$1.69M |
|
|
IMS
1511
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.69M | ﹤0.01% |
66,311
-37,936
| -36% | -$966K |
|
1512
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.69M | ﹤0.01% |
53,083
-37,915
| -42% | -$1.2M |
|
1513
American Vanguard Corp
AVD
$160M
| $1.69M | ﹤0.01% |
120,352
-13,239
| -10% | -$185K |
|
1514
Rollins
ROL
$27.8B
| $1.69M | ﹤0.01% |
146,509
+96,921
| +195% | +$1.12M |
|
|
LTC
1515
LTC Properties
LTC
$1.67B
| $1.68M | ﹤0.01% |
38,949
+23,349
| +150% | +$1.01M |
|
1516
Aon
AON
$80.2B
| $1.68M | ﹤0.01% |
18,185
-48,705
| -73% | -$4.49M |
|
1517
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.68M | ﹤0.01% |
31,007
+6,951
| +29% | +$376K |
|
1518
Celldex Therapeutics
CLDX
$1.62B
| $1.67M | ﹤0.01% |
7,108
+1,490
| +27% | +$350K |
|
1519
Integer Holdings
ITGR
$3.55B
| $1.67M | ﹤0.01% |
34,926
+32,626
| +1,419% | +$1.56M |
|
1520
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.67M | ﹤0.01% |
69,026
+49,989
| +263% | +$1.21M |
|
|
ERF
1521
DELISTED
Enerplus Corporation
ERF
| $1.67M | ﹤0.01% |
488,130
+112,115
| +30% | +$383K |
|
|
ALXN
1522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | ﹤0.01% |
8,737
-64,096
| -88% | -$12.2M |
|
1523
RB Global
RBA
$21.7B
| $1.67M | ﹤0.01% |
69,094
+56,228
| +437% | +$1.36M |
|
1524
EPR Properties
EPR
$4.45B
| $1.66M | ﹤0.01% |
28,424
-61,901
| -69% | -$3.62M |
|
1525
Xcel Energy
XEL
$43.4B
| $1.66M | ﹤0.01% |
46,269
-80,094
| -63% | -$2.88M |
|