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 | |
|---|---|---|---|---|---|---|
1851
Timken Company
TKR
$5.4B
| $958K | ﹤0.01% |
33,511
-113,938
| -77% | -$3.26M |
|
|
NEWP
1852
DELISTED
NEWPORT CORP
NEWP
| $952K | ﹤0.01% |
59,931
-12,148
| -17% | -$193K |
|
1853
Ardmore Shipping
ASC
$505M
| $951K | ﹤0.01% |
74,796
+24,858
| +50% | +$316K |
|
|
WCG
1854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $949K | ﹤0.01% |
12,134
-70,219
| -85% | -$5.49M |
|
1855
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $945K | ﹤0.01% |
32,531
+19,928
| +158% | +$579K |
|
1856
Eldorado Gold
EGO
$5.7B
| $945K | ﹤0.01% |
63,620
+45,407
| +249% | +$674K |
|
1857
Encompass Health
EHC
$12.7B
| $945K | ﹤0.01% |
34,105
+32,799
| +2,511% | +$909K |
|
1858
ProShares UltraShort Euro
EUO
$33.6M
| $943K | ﹤0.01% |
36,927
+25,674
| +228% | +$656K |
|
1859
Natera
NTRA
$23.1B
| $943K | ﹤0.01% |
87,357
+25,292
| +41% | +$273K |
|
|
AUTO
1860
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $942K | ﹤0.01% |
41,768
+14,909
| +56% | +$336K |
|
1861
Invesco KBW Bank ETF
KBWB
$4.98B
| $941K | ﹤0.01% |
25,039
+9,040
| +57% | +$340K |
|
1862
OraSure Technologies
OSUR
$242M
| $940K | ﹤0.01% |
145,850
-276,829
| -65% | -$1.78M |
|
1863
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $939K | ﹤0.01% |
10,251
-17,243
| -63% | -$1.58M |
|
1864
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $937K | ﹤0.01% |
+20,366
| New | +$937K |
|
1865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $935K | ﹤0.01% |
8,836
+893
| +11% | +$94.5K |
|
|
FTD
1866
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $934K | ﹤0.01% |
35,706
+34,856
| +4,101% | +$912K |
|
|
EEB
1867
DELISTED
Invesco BRIC ETF
EEB
| $932K | ﹤0.01% |
+38,303
| New | +$932K |
|
|
AMFW
1868
DELISTED
AMEC Foster Wheeler plc
AMFW
| $932K | ﹤0.01% |
144,790
+110,846
| +327% | +$714K |
|
|
ARG
1869
DELISTED
AIRGAS INC
ARG
| $931K | ﹤0.01% |
6,735
-275,304
| -98% | -$38.1M |
|
1870
First Trust Value Line Dividend Fund
FVD
$9.13B
| $930K | ﹤0.01% |
+38,924
| New | +$930K |
|
1871
Toyota
TM
$256B
| $929K | ﹤0.01% |
7,549
-38,070
| -83% | -$4.68M |
|
1872
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $929K | ﹤0.01% |
16,189
-28,560
| -64% | -$1.64M |
|
1873
Standard Motor Products
SMP
$889M
| $924K | ﹤0.01% |
+24,287
| New | +$924K |
|
|
FDML
1874
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $923K | ﹤0.01% |
134,670
-149,725
| -53% | -$1.03M |
|
1875
Alaunos Therapeutics
TCRT
$5.1M
| $919K | ﹤0.01% |
737
-1,946
| -73% | -$2.43M |
|