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 | |
|---|---|---|---|---|---|---|
1901
Fresh Del Monte Produce
FDP
$1.71B
| $878K | ﹤0.01% |
+22,590
| New | +$878K |
|
1902
National CineMedia
NCMI
$455M
| $878K | ﹤0.01% |
5,585
-4,502
| -45% | -$708K |
|
|
TA
1903
DELISTED
TravelCenters of America LLC
TA
| $877K | ﹤0.01% |
18,652
+17,013
| +1,038% | +$800K |
|
|
LHO
1904
DELISTED
LaSalle Hotel Properties
LHO
| $872K | ﹤0.01% |
34,626
+26,889
| +348% | +$677K |
|
1905
Invesco Solar ETF
TAN
$726M
| $869K | ﹤0.01% |
+28,372
| New | +$869K |
|
1906
Labcorp
LH
$23.1B
| $864K | ﹤0.01% |
8,135
-217,609
| -96% | -$23.1M |
|
1907
Nordic American Tanker
NAT
$669M
| $863K | ﹤0.01% |
55,997
+52,776
| +1,638% | +$813K |
|
1908
Hecla Mining
HL
$7.51B
| $862K | ﹤0.01% |
455,826
+247,767
| +119% | +$469K |
|
1909
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $861K | ﹤0.01% |
14,578
+10,056
| +222% | +$594K |
|
1910
Annaly Capital Management
NLY
$14.1B
| $861K | ﹤0.01% |
22,952
-118,311
| -84% | -$4.44M |
|
1911
First Financial Bankshares
FFIN
$5.12B
| $860K | ﹤0.01% |
56,980
-135,486
| -70% | -$2.04M |
|
1912
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $859K | ﹤0.01% |
+8,243
| New | +$859K |
|
1913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $858K | ﹤0.01% |
57,378
+22,165
| +63% | +$331K |
|
1914
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $858K | ﹤0.01% |
8,689
+2,263
| +35% | +$223K |
|
1915
Hanmi Financial
HAFC
$748M
| $857K | ﹤0.01% |
36,116
-14,496
| -29% | -$344K |
|
1916
Barclays
BCS
$72.6B
| $856K | ﹤0.01% |
70,498
+27,661
| +65% | +$336K |
|
1917
Prosperity Bancshares
PB
$6.44B
| $856K | ﹤0.01% |
17,878
-42,261
| -70% | -$2.02M |
|
1918
PTC Therapeutics
PTCT
$4.85B
| $856K | ﹤0.01% |
26,426
-151,698
| -85% | -$4.91M |
|
|
PWY
1919
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $856K | ﹤0.01% |
37,321
+17,154
| +85% | +$393K |
|
|
GWR
1920
DELISTED
Genesee & Wyoming Inc.
GWR
| $854K | ﹤0.01% |
15,908
-475,029
| -97% | -$25.5M |
|
|
DIVI
1921
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $851K | ﹤0.01% |
57,140
+14,022
| +33% | +$209K |
|
1922
WisdomTree International Equity Fund
DWM
$603M
| $847K | ﹤0.01% |
18,189
-43,052
| -70% | -$2M |
|
1923
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $847K | ﹤0.01% |
27,599
+791
| +3% | +$24.3K |
|
1924
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $844K | ﹤0.01% |
+19,081
| New | +$844K |
|
|
CRAY
1925
DELISTED
Cray, Inc.
CRAY
| $842K | ﹤0.01% |
25,954
-43,457
| -63% | -$1.41M |
|