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 | |
|---|---|---|---|---|---|---|
1626
Regis Corp
RGS
$70.8M
| $1.4M | ﹤0.01% |
4,938
-1,195
| -19% | -$338K |
|
1627
Genesco
GCO
$358M
| $1.4M | ﹤0.01% |
24,556
-4,377
| -15% | -$249K |
|
|
ICON
1628
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.4M | ﹤0.01% |
20,417
-89,293
| -81% | -$6.1M |
|
1629
G-III Apparel Group
GIII
$1.12B
| $1.39M | ﹤0.01% |
31,497
-20,880
| -40% | -$924K |
|
1630
Photronics
PLAB
$1.33B
| $1.39M | ﹤0.01% |
111,821
-28,887
| -21% | -$360K |
|
1631
AMC Entertainment Holdings
AMC
$1.44B
| $1.39M | ﹤0.01% |
5,779
-52,205
| -90% | -$12.5M |
|
1632
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.39M | ﹤0.01% |
53,470
+6,308
| +13% | +$163K |
|
1633
SPDR S&P Software & Services ETF
XSW
$499M
| $1.38M | ﹤0.01% |
27,221
-19,171
| -41% | -$973K |
|
|
JIVE
1634
DELISTED
Jive Software, Inc.
JIVE
| $1.38M | ﹤0.01% |
338,318
+3,364
| +1% | +$13.7K |
|
|
FLIR
1635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | ﹤0.01% |
49,094
-242,733
| -83% | -$6.81M |
|
|
RRTS
1636
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.38M | ﹤0.01% |
5,841
-2,558
| -30% | -$603K |
|
1637
Clearwater Paper
CLW
$344M
| $1.38M | ﹤0.01% |
30,208
+8,316
| +38% | +$379K |
|
|
SRCI
1638
DELISTED
SRC Energy Inc
SRCI
| $1.38M | ﹤0.01% |
161,325
-1,849,950
| -92% | -$15.8M |
|
1639
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.37M | ﹤0.01% |
35,798
-71,607
| -67% | -$2.75M |
|
1640
EastGroup Properties
EGP
$8.9B
| $1.37M | ﹤0.01% |
24,637
-13,324
| -35% | -$741K |
|
|
SLH
1641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | ﹤0.01% |
24,951
+1,981
| +9% | +$109K |
|
1642
PotlatchDeltic
PCH
$3.2B
| $1.37M | ﹤0.01% |
45,250
-82,176
| -64% | -$2.48M |
|
|
PMC
1643
DELISTED
PharMerica Corporation
PMC
| $1.37M | ﹤0.01% |
+39,017
| New | +$1.37M |
|
1644
Gentherm
THRM
$1.06B
| $1.37M | ﹤0.01% |
28,796
+28,548
| +11,511% | +$1.35M |
|
|
WEB
1645
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | ﹤0.01% |
68,181
-47,749
| -41% | -$955K |
|
1646
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.36M | ﹤0.01% |
34,686
+26,274
| +312% | +$1.03M |
|
1647
National Presto Industries
NPK
$802M
| $1.36M | ﹤0.01% |
16,396
-6,385
| -28% | -$529K |
|
1648
ScottsMiracle-Gro
SMG
$3.51B
| $1.36M | ﹤0.01% |
21,062
-4,042
| -16% | -$261K |
|
1649
Wheaton Precious Metals
WPM
$48.4B
| $1.36M | ﹤0.01% |
109,276
+77,400
| +243% | +$961K |
|
1650
iShares MSCI Norway ETF
ENOR
$42M
| $1.35M | ﹤0.01% |
+71,587
| New | +$1.35M |
|