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 | |
|---|---|---|---|---|---|---|
1751
Baytex Energy
BTE
$1.83B
| $1.14M | ﹤0.01% |
352,326
+202,178
| +135% | +$655K |
|
1752
Potbelly
PBPB
$514M
| $1.14M | ﹤0.01% |
96,979
-76,499
| -44% | -$896K |
|
1753
ONE Gas
OGS
$4.55B
| $1.14M | ﹤0.01% |
22,612
+15,284
| +209% | +$767K |
|
1754
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.13M | ﹤0.01% |
41,456
+33,020
| +391% | +$902K |
|
|
CCC
1755
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | ﹤0.01% |
+65,583
| New | +$1.13M |
|
1756
Avery Dennison
AVY
$12.9B
| $1.13M | ﹤0.01% |
18,008
-24,733
| -58% | -$1.55M |
|
1757
Bristow Group
VTOL
$1.09B
| $1.12M | ﹤0.01% |
50,391
-19,067
| -27% | -$425K |
|
1758
Apollo Global Management
APO
$79B
| $1.12M | ﹤0.01% |
73,953
-1,614
| -2% | -$24.5K |
|
1759
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.12M | ﹤0.01% |
51,267
+8,447
| +20% | +$185K |
|
|
STR
1760
DELISTED
QUESTAR CORP
STR
| $1.12M | ﹤0.01% |
57,539
-25,840
| -31% | -$503K |
|
1761
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.12M | ﹤0.01% |
+21,288
| New | +$1.12M |
|
1762
WIX.com
WIX
$9.56B
| $1.11M | ﹤0.01% |
48,892
+47,173
| +2,744% | +$1.07M |
|
1763
FirstCash
FCFS
$6.49B
| $1.11M | ﹤0.01% |
29,610
-34,869
| -54% | -$1.3M |
|
1764
First Citizens BancShares
FCNCA
$25.5B
| $1.11M | ﹤0.01% |
4,295
+2,348
| +121% | +$606K |
|
1765
Monro
MNRO
$519M
| $1.11M | ﹤0.01% |
16,724
-6,454
| -28% | -$428K |
|
|
XIFR
1766
XPLR Infrastructure, LP
XIFR
$947M
| $1.11M | ﹤0.01% |
37,115
-9,486
| -20% | -$283K |
|
|
WDR
1767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | ﹤0.01% |
38,546
+19,393
| +101% | +$555K |
|
1768
La-Z-Boy
LZB
$1.39B
| $1.1M | ﹤0.01% |
44,991
-87,522
| -66% | -$2.14M |
|
1769
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.1M | ﹤0.01% |
106,150
-38,010
| -26% | -$394K |
|
|
RLYP
1770
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | ﹤0.01% |
38,771
+35,721
| +1,171% | +$1.01M |
|
1771
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.1M | ﹤0.01% |
30,310
+17,603
| +139% | +$638K |
|
1772
Saia
SAIA
$8.33B
| $1.1M | ﹤0.01% |
49,348
-18,811
| -28% | -$419K |
|
1773
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.1M | ﹤0.01% |
11,380
-4,714
| -29% | -$454K |
|
1774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.09M | ﹤0.01% |
38,968
+36,669
| +1,595% | +$1.03M |
|
|
GUR
1775
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.09M | ﹤0.01% |
48,478
+38,478
| +385% | +$865K |
|