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 | |
|---|---|---|---|---|---|---|
|
JNPR
1576
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
54,386
-3,077,549
| -98% | -$84.9M |
|
|
CVT
1577
DELISTED
CVENT, INC.
CVT
| $1.5M | ﹤0.01% |
42,911
+24,623
| +135% | +$860K |
|
|
RPAI
1578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
101,259
-136,228
| -57% | -$2.01M |
|
|
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.49M | ﹤0.01% |
131,592
+85,952
| +188% | +$975K |
|
1580
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.49M | ﹤0.01% |
12,164
+8,876
| +270% | +$1.09M |
|
1581
ASML
ASML
$320B
| $1.49M | ﹤0.01% |
16,772
-14,044
| -46% | -$1.25M |
|
1582
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.49M | ﹤0.01% |
37,031
-37,297
| -50% | -$1.5M |
|
1583
Blackstone
BX
$142B
| $1.49M | ﹤0.01% |
50,791
+21,067
| +71% | +$616K |
|
|
VA
1584
DELISTED
Virgin America Inc.
VA
| $1.48M | ﹤0.01% |
41,217
-296,048
| -88% | -$10.7M |
|
|
PIR
1585
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.48M | ﹤0.01% |
14,570
-16,682
| -53% | -$1.7M |
|
1586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.48M | ﹤0.01% |
+28,931
| New | +$1.48M |
|
|
GVT
1587
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.48M | ﹤0.01% |
34,700
+7,889
| +29% | +$336K |
|
1588
MarineMax
HZO
$556M
| $1.48M | ﹤0.01% |
80,161
-187,431
| -70% | -$3.45M |
|
1589
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $1.48M | ﹤0.01% |
51,528
+26,798
| +108% | +$768K |
|
1590
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.47M | ﹤0.01% |
13,836
-87,660
| -86% | -$9.33M |
|
|
CLD
1591
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | ﹤0.01% |
706,849
-435,242
| -38% | -$905K |
|
1592
AMERISAFE
AMSF
$841M
| $1.46M | ﹤0.01% |
28,747
-11,400
| -28% | -$581K |
|
1593
HSBC
HSBC
$238B
| $1.46M | ﹤0.01% |
41,522
-69,655
| -63% | -$2.45M |
|
1594
Geospace Technologies
GEOS
$209M
| $1.46M | ﹤0.01% |
103,677
-51,524
| -33% | -$725K |
|
|
SGY
1595
DELISTED
Stone Energy
SGY
| $1.46M | ﹤0.01% |
5,984
-868
| -13% | -$212K |
|
|
PACD
1596
DELISTED
Pacific Drilling S A
PACD
| $1.46M | ﹤0.01% |
173,411
-22,124
| -11% | -$186K |
|
1597
MasTec
MTZ
$15B
| $1.45M | ﹤0.01% |
83,673
-437,825
| -84% | -$7.61M |
|
|
PXR
1598
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.45M | ﹤0.01% |
53,097
+46,112
| +660% | +$1.26M |
|
1599
Regal Rexnord
RRX
$9.22B
| $1.45M | ﹤0.01% |
24,794
-28,736
| -54% | -$1.68M |
|
|
FNFV
1600
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.45M | ﹤0.01% |
129,258
-143,450
| -53% | -$1.61M |
|