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 | |
|---|---|---|---|---|---|---|
|
IPN
1676
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.31M | ﹤0.01% |
47,294
-26,681
| -36% | -$740K |
|
1677
Northwest Bancshares
NWBI
$1.83B
| $1.31M | ﹤0.01% |
97,744
-186,292
| -66% | -$2.49M |
|
1678
AptarGroup
ATR
$8.91B
| $1.31M | ﹤0.01% |
18,000
+10,120
| +128% | +$735K |
|
1679
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.31M | ﹤0.01% |
9,426
+7,661
| +434% | +$1.06M |
|
1680
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | ﹤0.01% |
18,146
+14,631
| +416% | +$1.05M |
|
1681
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.3M | ﹤0.01% |
39,620
+433
| +1% | +$14.3K |
|
1682
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.3M | ﹤0.01% |
33,505
+23,982
| +252% | +$932K |
|
|
IPHS
1683
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
44,869
-23,999
| -35% | -$696K |
|
1684
OSI Systems
OSIS
$3.95B
| $1.29M | ﹤0.01% |
14,574
+13,799
| +1,781% | +$1.22M |
|
|
MESG
1685
DELISTED
XURA INC COM (DE)
MESG
| $1.29M | ﹤0.01% |
52,583
+8,411
| +19% | +$207K |
|
1686
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.28M | ﹤0.01% |
29,474
-6,516
| -18% | -$283K |
|
|
BFX
1687
DELISTED
BowFlex Inc.
BFX
| $1.28M | ﹤0.01% |
76,558
-72,761
| -49% | -$1.22M |
|
1688
iShares US Financials ETF
IYF
$4.08B
| $1.28M | ﹤0.01% |
28,864
-25,570
| -47% | -$1.13M |
|
|
BNFT
1689
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | ﹤0.01% |
35,069
+12,872
| +58% | +$468K |
|
1690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.28M | ﹤0.01% |
+25,766
| New | +$1.28M |
|
|
GLF
1691
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.28M | ﹤0.01% |
272,898
-95,293
| -26% | -$445K |
|
|
CSLT
1692
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.27M | ﹤0.01% |
297,054
-26,075
| -8% | -$111K |
|
1693
Unisys
UIS
$282M
| $1.26M | ﹤0.01% |
114,145
-79,582
| -41% | -$879K |
|
1694
Invesco China Technology ETF
CQQQ
$1.5B
| $1.26M | ﹤0.01% |
34,977
+6,501
| +23% | +$234K |
|
|
TAO
1695
DELISTED
Invesco China Real Estate ETF
TAO
| $1.26M | ﹤0.01% |
63,604
-3,368
| -5% | -$66.7K |
|
1696
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.26M | ﹤0.01% |
103,717
+72,030
| +227% | +$874K |
|
1697
Amkor Technology
AMKR
$6.29B
| $1.26M | ﹤0.01% |
206,321
-300,676
| -59% | -$1.83M |
|
1698
HNI Corp
HNI
$2.07B
| $1.25M | ﹤0.01% |
34,692
+27,016
| +352% | +$974K |
|
1699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.25M | ﹤0.01% |
30,134
+24,442
| +429% | +$1.01M |
|
1700
Acacia Research
ACTG
$317M
| $1.25M | ﹤0.01% |
291,106
-59,866
| -17% | -$257K |
|