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 | |
|---|---|---|---|---|---|---|
1601
Etsy
ETSY
$5.84B
| $1.45M | ﹤0.01% |
+175,434
| New | +$1.45M |
|
1602
Synopsys
SNPS
$79B
| $1.45M | ﹤0.01% |
31,729
+14,501
| +84% | +$661K |
|
1603
Kennametal
KMT
$1.58B
| $1.45M | ﹤0.01% |
75,261
+19,174
| +34% | +$368K |
|
1604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.44M | ﹤0.01% |
42,279
-144,102
| -77% | -$4.92M |
|
1605
ATI
ATI
$10.5B
| $1.44M | ﹤0.01% |
127,788
+84,094
| +192% | +$946K |
|
1606
CVB Financial
CVBF
$2.77B
| $1.44M | ﹤0.01% |
84,949
-182,261
| -68% | -$3.09M |
|
1607
Ezcorp Inc
EZPW
$1.04B
| $1.44M | ﹤0.01% |
288,300
-1,660
| -0.6% | -$8.28K |
|
1608
Global X Social Media ETF
SOCL
$156M
| $1.44M | ﹤0.01% |
72,230
+60,384
| +510% | +$1.2M |
|
|
LOGM
1609
DELISTED
LogMein, Inc.
LOGM
| $1.44M | ﹤0.01% |
+21,405
| New | +$1.44M |
|
1610
Accenture
ACN
$149B
| $1.44M | ﹤0.01% |
13,730
+12,929
| +1,614% | +$1.35M |
|
1611
HUB Group
HUBG
$2.2B
| $1.43M | ﹤0.01% |
86,988
+84,030
| +2,841% | +$1.38M |
|
|
ECOM
1612
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
103,519
-3,312
| -3% | -$45.8K |
|
|
EPRO
1613
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $1.43M | ﹤0.01% |
51,523
+28,095
| +120% | +$781K |
|
1614
VanEck Environmental Services ETF
EVX
$91.5M
| $1.43M | ﹤0.01% |
121,580
+63,285
| +109% | +$742K |
|
1615
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | ﹤0.01% |
+12,936
| New | +$1.43M |
|
1616
NNN REIT
NNN
$8.12B
| $1.42M | ﹤0.01% |
35,535
-646,800
| -95% | -$25.9M |
|
|
CPHD
1617
DELISTED
Cepheid Inc
CPHD
| $1.42M | ﹤0.01% |
38,886
+16,294
| +72% | +$595K |
|
|
BLUE
1618
DELISTED
bluebird bio
BLUE
| $1.42M | ﹤0.01% |
1,707
-4,023
| -70% | -$3.35M |
|
1619
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.42M | ﹤0.01% |
+102,411
| New | +$1.42M |
|
|
XLBS
1620
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.42M | ﹤0.01% |
45,248
+2,256
| +5% | +$70.7K |
|
1621
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.42M | ﹤0.01% |
+25,647
| New | +$1.42M |
|
1622
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.41M | ﹤0.01% |
+16,456
| New | +$1.41M |
|
|
NAV
1623
DELISTED
Navistar International
NAV
| $1.41M | ﹤0.01% |
159,771
-120,222
| -43% | -$1.06M |
|
|
NEWR
1624
DELISTED
New Relic, Inc.
NEWR
| $1.41M | ﹤0.01% |
38,722
-116,439
| -75% | -$4.24M |
|
|
AIRM
1625
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
33,622
-19,232
| -36% | -$807K |
|