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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.25M | ﹤0.01% |
33,193
-16,309
| -33% | -$613K |
|
1702
Starbucks
SBUX
$93.1B
| $1.25M | ﹤0.01% |
20,769
-292,579
| -93% | -$17.6M |
|
1703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.24M | ﹤0.01% |
+48,104
| New | +$1.24M |
|
1704
Powell Industries
POWL
$3.47B
| $1.24M | ﹤0.01% |
47,663
-38,631
| -45% | -$1.01M |
|
|
MIC
1705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
17,085
-95,515
| -85% | -$6.94M |
|
1706
VanEck Retail ETF
RTH
$263M
| $1.24M | ﹤0.01% |
15,937
+2,027
| +15% | +$157K |
|
|
PXMC
1707
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.24M | ﹤0.01% |
33,817
+20,501
| +154% | +$749K |
|
1708
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.24M | ﹤0.01% |
45,271
+6,195
| +16% | +$169K |
|
1709
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | ﹤0.01% |
16,828
-526
| -3% | -$38.6K |
|
|
UTIW
1710
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.24M | ﹤0.01% |
175,683
+124,664
| +244% | +$876K |
|
|
XLVS
1711
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.23M | ﹤0.01% |
17,153
-30,249
| -64% | -$2.17M |
|
1712
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.23M | ﹤0.01% |
54,988
-8,974
| -14% | -$201K |
|
|
PGND
1713
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.23M | ﹤0.01% |
39,013
-71,288
| -65% | -$2.25M |
|
1714
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.23M | ﹤0.01% |
22,863
-37,074
| -62% | -$1.99M |
|
1715
Liquidity Services
LQDT
$849M
| $1.23M | ﹤0.01% |
189,006
-14,630
| -7% | -$95.1K |
|
1716
Wingstop
WING
$7.43B
| $1.23M | ﹤0.01% |
53,857
+9,830
| +22% | +$224K |
|
1717
iShares MSCI Turkey ETF
TUR
$160M
| $1.23M | ﹤0.01% |
33,765
+28,353
| +524% | +$1.03M |
|
1718
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.22M | ﹤0.01% |
46,216
-6,037
| -12% | -$160K |
|
|
TPCO
1719
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.22M | ﹤0.01% |
132,453
-977
| -0.7% | -$9.01K |
|
1720
ODP
ODP
$624M
| $1.22M | ﹤0.01% |
21,633
-3,570
| -14% | -$201K |
|
|
AVP
1721
DELISTED
Avon Products, Inc.
AVP
| $1.22M | ﹤0.01% |
301,172
-962,773
| -76% | -$3.9M |
|
|
EGN
1722
DELISTED
Energen
EGN
| $1.22M | ﹤0.01% |
29,735
+14,015
| +89% | +$575K |
|
1723
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.22M | ﹤0.01% |
37,749
+20,460
| +118% | +$659K |
|
1724
HealthEquity
HQY
$7.97B
| $1.21M | ﹤0.01% |
48,342
-50,509
| -51% | -$1.27M |
|
|
AMED
1725
DELISTED
Amedisys
AMED
| $1.21M | ﹤0.01% |
+30,779
| New | +$1.21M |
|