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 | |
|---|---|---|---|---|---|---|
1776
SPX Corp
SPXC
$9.21B
| $1.09M | ﹤0.01% |
116,699
-635,598
| -84% | -$5.93M |
|
1777
International Bancshares
IBOC
$4.39B
| $1.09M | ﹤0.01% |
42,338
-19,899
| -32% | -$511K |
|
|
HRG
1778
DELISTED
HRG Group, Inc.
HRG
| $1.09M | ﹤0.01% |
+80,141
| New | +$1.09M |
|
1779
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.08M | ﹤0.01% |
+37,202
| New | +$1.08M |
|
1780
Benchmark Electronics
BHE
$1.41B
| $1.08M | ﹤0.01% |
52,297
-2,187
| -4% | -$45.2K |
|
1781
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.08M | ﹤0.01% |
27,486
-15,289
| -36% | -$601K |
|
1782
Murphy Oil
MUR
$3.68B
| $1.07M | ﹤0.01% |
47,847
-1,987
| -4% | -$44.6K |
|
1783
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.07M | ﹤0.01% |
22,368
-13,519
| -38% | -$648K |
|
1784
Globus Medical
GMED
$7.93B
| $1.07M | ﹤0.01% |
38,511
-210,304
| -85% | -$5.85M |
|
1785
Apogee Enterprises
APOG
$903M
| $1.07M | ﹤0.01% |
24,550
+19,904
| +428% | +$866K |
|
|
MITL
1786
DELISTED
Mitel Networks Corporation
MITL
| $1.07M | ﹤0.01% |
138,710
+105,204
| +314% | +$809K |
|
1787
Omega Healthcare
OHI
$12.5B
| $1.07M | ﹤0.01% |
30,448
+26,659
| +704% | +$933K |
|
1788
HealthStream
HSTM
$855M
| $1.07M | ﹤0.01% |
48,409
+2,305
| +5% | +$50.7K |
|
|
PAGG
1789
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.06M | ﹤0.01% |
45,776
-52,204
| -53% | -$1.21M |
|
1790
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.06M | ﹤0.01% |
+58,649
| New | +$1.06M |
|
|
TUMI
1791
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.06M | ﹤0.01% |
63,659
-91,795
| -59% | -$1.53M |
|
1792
Unifirst Corp
UNF
$3.18B
| $1.05M | ﹤0.01% |
+10,115
| New | +$1.05M |
|
1793
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.05M | ﹤0.01% |
18,576
-4,038
| -18% | -$229K |
|
1794
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.05M | ﹤0.01% |
51,635
-140,088
| -73% | -$2.85M |
|
1795
SPDR S&P Telecom ETF
XTL
$152M
| $1.05M | ﹤0.01% |
18,666
+8,519
| +84% | +$479K |
|
1796
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.05M | ﹤0.01% |
+24,570
| New | +$1.05M |
|
1797
Interface
TILE
$1.66B
| $1.05M | ﹤0.01% |
54,682
-27,372
| -33% | -$524K |
|
1798
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.05M | ﹤0.01% |
36,171
-55,811
| -61% | -$1.61M |
|
|
CMD
1799
DELISTED
Cantel Medical Corporation
CMD
| $1.05M | ﹤0.01% |
+16,813
| New | +$1.05M |
|
|
ZJPN
1800
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.04M | ﹤0.01% |
16,148
+1,882
| +13% | +$121K |
|