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 | |
|---|---|---|---|---|---|---|
1801
FIVE9
FIVN
$2B
| $1.04M | ﹤0.01% |
119,423
-113,522
| -49% | -$988K |
|
1802
St. Joe Company
JOE
$3.01B
| $1.03M | ﹤0.01% |
55,863
-221,337
| -80% | -$4.1M |
|
1803
Teekay
TK
$722M
| $1.03M | ﹤0.01% |
104,653
+83,622
| +398% | +$825K |
|
1804
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.03M | ﹤0.01% |
+19,312
| New | +$1.03M |
|
1805
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.03M | ﹤0.01% |
13,811
-18,080
| -57% | -$1.35M |
|
1806
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.03M | ﹤0.01% |
+5,871
| New | +$1.03M |
|
1807
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.03M | ﹤0.01% |
18,122
+12,436
| +219% | +$706K |
|
1808
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.03M | ﹤0.01% |
23,485
-918
| -4% | -$40.1K |
|
1809
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.03M | ﹤0.01% |
15,267
-82,057
| -84% | -$5.51M |
|
1810
Vanda Pharmaceuticals
VNDA
$266M
| $1.02M | ﹤0.01% |
109,815
-24,585
| -18% | -$229K |
|
1811
Northfield Bancorp
NFBK
$492M
| $1.02M | ﹤0.01% |
64,104
+26,826
| +72% | +$427K |
|
1812
VanEck Steel ETF
SLX
$82.3M
| $1.02M | ﹤0.01% |
52,105
+7,479
| +17% | +$146K |
|
|
RSX
1813
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
+69,339
| New | +$1.02M |
|
1814
Crane NXT
CXT
$3.46B
| $1.01M | ﹤0.01% |
61,043
-22,796
| -27% | -$379K |
|
|
BOJA
1815
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.01M | ﹤0.01% |
63,896
-94,987
| -60% | -$1.51M |
|
|
XLIS
1816
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.01M | ﹤0.01% |
23,439
+7,182
| +44% | +$310K |
|
1817
Omnicell
OMCL
$1.46B
| $1M | ﹤0.01% |
32,283
+910
| +3% | +$28.3K |
|
1818
UBS Group
UBS
$129B
| $1M | ﹤0.01% |
51,818
+51,724
| +55,026% | +$1M |
|
1819
SpartanNash
SPTN
$897M
| $1M | ﹤0.01% |
+46,314
| New | +$1M |
|
1820
LXP Industrial Trust
LXP
$2.72B
| $999K | ﹤0.01% |
124,878
+29,342
| +31% | +$235K |
|
1821
Pegasystems
PEGA
$9.93B
| $998K | ﹤0.01% |
72,580
-17,818
| -20% | -$245K |
|
1822
AeroVironment
AVAV
$12.1B
| $997K | ﹤0.01% |
33,830
+501
| +2% | +$14.8K |
|
1823
Ventas
VTR
$31.7B
| $994K | ﹤0.01% |
17,615
-164,965
| -90% | -$9.31M |
|
1824
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $993K | ﹤0.01% |
11,649
+1,467
| +14% | +$125K |
|
1825
Wabash National
WNC
$457M
| $992K | ﹤0.01% |
83,793
-207,800
| -71% | -$2.46M |
|