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 | |
|---|---|---|---|---|---|---|
|
MIME
1726
DELISTED
Mimecast Limited
MIME
| $1.21M | ﹤0.01% |
+126,140
| New | +$1.21M |
|
1727
Insulet
PODD
$24.1B
| $1.21M | ﹤0.01% |
31,942
+23,706
| +288% | +$897K |
|
1728
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.21M | ﹤0.01% |
39,633
+23,458
| +145% | +$714K |
|
1729
Tile Shop Holdings
TTSH
$273M
| $1.21M | ﹤0.01% |
73,518
+71,957
| +4,610% | +$1.18M |
|
1730
iShares Gold Trust
IAU
$53.5B
| $1.2M | ﹤0.01% |
58,858
+13,136
| +29% | +$269K |
|
|
OKS
1731
DELISTED
Oneok Partners LP
OKS
| $1.2M | ﹤0.01% |
39,946
-2,283
| -5% | -$68.8K |
|
|
FVL
1732
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.2M | ﹤0.01% |
60,711
-22,892
| -27% | -$453K |
|
1733
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.2M | ﹤0.01% |
+53,636
| New | +$1.2M |
|
|
XXIA
1734
DELISTED
Ixia
XXIA
| $1.2M | ﹤0.01% |
96,530
-50,120
| -34% | -$623K |
|
1735
Arbutus Biopharma
ABUS
$855M
| $1.2M | ﹤0.01% |
269,245
-485,385
| -64% | -$2.16M |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
40,194
-7,903
| -16% | -$235K |
|
|
TFM
1737
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | ﹤0.01% |
50,975
-139,265
| -73% | -$3.26M |
|
|
DRE
1738
DELISTED
Duke Realty Corp.
DRE
| $1.19M | ﹤0.01% |
56,466
+46,893
| +490% | +$986K |
|
|
KBWC
1739
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $1.19M | ﹤0.01% |
+22,510
| New | +$1.19M |
|
|
RAD
1740
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
7,538
-34,870
| -82% | -$5.47M |
|
|
CPI
1741
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.18M | ﹤0.01% |
+44,474
| New | +$1.18M |
|
1742
Global Indemnity Group
GBLI
$428M
| $1.18M | ﹤0.01% |
40,612
+140
| +0.3% | +$4.06K |
|
1743
Central Garden & Pet
CENT
$2.24B
| $1.17M | ﹤0.01% |
+108,579
| New | +$1.17M |
|
1744
JetBlue
JBLU
$1.84B
| $1.17M | ﹤0.01% |
51,814
-459,142
| -90% | -$10.4M |
|
|
IST
1745
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.17M | ﹤0.01% |
46,820
+25,077
| +115% | +$629K |
|
1746
Flotek Industries
FTK
$341M
| $1.17M | ﹤0.01% |
17,085
-840
| -5% | -$57.7K |
|
1747
TruBridge
TBRG
$302M
| $1.17M | ﹤0.01% |
23,473
+13,191
| +128% | +$656K |
|
|
SAAS
1748
DELISTED
inContact, Inc.
SAAS
| $1.16M | ﹤0.01% |
121,572
+121,023
| +22,044% | +$1.15M |
|
1749
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.16M | ﹤0.01% |
33,200
+24,657
| +289% | +$859K |
|
1750
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.15M | ﹤0.01% |
18,966
-6,417
| -25% | -$388K |
|