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 | |
|---|---|---|---|---|---|---|
1551
Western Union
WU
$2.71B
| $1.57M | ﹤0.01% |
87,621
-488,713
| -85% | -$8.76M |
|
|
RPTP
1552
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.57M | ﹤0.01% |
302,062
-148,097
| -33% | -$770K |
|
1553
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.57M | ﹤0.01% |
+44,080
| New | +$1.57M |
|
1554
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.57M | ﹤0.01% |
64,155
+42,651
| +198% | +$1.04M |
|
|
TYPE
1555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.57M | ﹤0.01% |
66,239
+19,638
| +42% | +$464K |
|
1556
Atlanticus Holdings
ATLC
$1.09B
| $1.55M | ﹤0.01% |
485,886
+917
| +0.2% | +$2.93K |
|
1557
Halozyme
HALO
$8.99B
| $1.55M | ﹤0.01% |
89,623
-189,870
| -68% | -$3.29M |
|
|
TVRD
1558
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.55M | ﹤0.01% |
2,556
+871
| +52% | +$529K |
|
1559
Clearway Energy Class A
CWEN.A
$3.21B
| $1.55M | ﹤0.01% |
111,410
+52,563
| +89% | +$731K |
|
1560
Rayonier
RYN
$4.05B
| $1.54M | ﹤0.01% |
73,091
+60,702
| +490% | +$1.28M |
|
|
BTU
1561
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | ﹤0.01% |
201,014
-65,038
| -24% | -$500K |
|
1562
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.54M | ﹤0.01% |
30,522
-7,501
| -20% | -$378K |
|
1563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.54M | ﹤0.01% |
36,106
+22,713
| +170% | +$968K |
|
1564
Motorcar Parts of America
MPAA
$305M
| $1.54M | ﹤0.01% |
45,491
-66,867
| -60% | -$2.26M |
|
1565
Kforce
KFRC
$567M
| $1.54M | ﹤0.01% |
60,685
-80,350
| -57% | -$2.03M |
|
1566
Pultegroup
PHM
$27B
| $1.53M | ﹤0.01% |
+85,974
| New | +$1.53M |
|
1567
Host Hotels & Resorts
HST
$12.1B
| $1.52M | ﹤0.01% |
99,043
-203,386
| -67% | -$3.12M |
|
1568
Renaissance IPO ETF
IPO
$182M
| $1.52M | ﹤0.01% |
72,600
+41,148
| +131% | +$860K |
|
1569
iShares Russell 2000 ETF
IWM
$66.9B
| $1.52M | ﹤0.01% |
13,474
+11,986
| +806% | +$1.35M |
|
|
ISLE
1570
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.52M | ﹤0.01% |
108,790
-31,097
| -22% | -$433K |
|
1571
Gibraltar Industries
ROCK
$1.78B
| $1.51M | ﹤0.01% |
59,294
-7,632
| -11% | -$194K |
|
|
ANH
1572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.51M | ﹤0.01% |
346,569
-225,486
| -39% | -$981K |
|
|
HAWK
1573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.51M | ﹤0.01% |
34,092
+1,449
| +4% | +$64.1K |
|
1574
Deluxe
DLX
$881M
| $1.51M | ﹤0.01% |
27,608
-91,455
| -77% | -$4.99M |
|
1575
Energy Transfer Partners
ET
$59.9B
| $1.5M | ﹤0.01% |
+109,420
| New | +$1.5M |
|