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 | |
|---|---|---|---|---|---|---|
|
TAST
1926
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $841K | ﹤0.01% |
71,642
-77,367
| -52% | -$908K |
|
|
B
1927
DELISTED
Barnes Group Inc.
B
| $839K | ﹤0.01% |
23,703
-15,158
| -39% | -$537K |
|
1928
Darling Ingredients
DAR
$4.97B
| $838K | ﹤0.01% |
79,636
-550,252
| -87% | -$5.79M |
|
1929
Cambria Global Momentum ETF
GMOM
$116M
| $838K | ﹤0.01% |
37,128
+25,397
| +216% | +$573K |
|
1930
TFS Financial
TFSL
$3.75B
| $838K | ﹤0.01% |
44,484
-72,625
| -62% | -$1.37M |
|
1931
First Industrial Realty Trust
FR
$6.91B
| $834K | ﹤0.01% |
37,692
-341,466
| -90% | -$7.56M |
|
|
SALE
1932
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $831K | ﹤0.01% |
83,693
+24,183
| +41% | +$240K |
|
1933
Babcock & Wilcox
BW
$281M
| $828K | ﹤0.01% |
3,969
-10,497
| -73% | -$2.19M |
|
1934
Columbia India Consumer ETF
INCO
$307M
| $826K | ﹤0.01% |
25,729
-7,683
| -23% | -$247K |
|
1935
Clorox
CLX
$15.1B
| $825K | ﹤0.01% |
6,508
-1,458
| -18% | -$185K |
|
|
ISIL
1936
DELISTED
Intersil Corp
ISIL
| $825K | ﹤0.01% |
64,649
-121,260
| -65% | -$1.55M |
|
1937
Global X Uranium ETF
URA
$4.29B
| $823K | ﹤0.01% |
58,834
-21,121
| -26% | -$295K |
|
1938
VanEck India Growth Leaders ETF
GLIN
$129M
| $821K | ﹤0.01% |
+18,975
| New | +$821K |
|
|
SHOR
1939
DELISTED
ShoreTel, Inc.
SHOR
| $821K | ﹤0.01% |
92,873
+84,038
| +951% | +$743K |
|
1940
NiSource
NI
$19.3B
| $820K | ﹤0.01% |
42,006
-2,295,692
| -98% | -$44.8M |
|
1941
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $818K | ﹤0.01% |
24,401
-24,827
| -50% | -$832K |
|
|
LMNX
1942
DELISTED
Luminex Corp
LMNX
| $817K | ﹤0.01% |
+38,182
| New | +$817K |
|
1943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $816K | ﹤0.01% |
+9,699
| New | +$816K |
|
|
TSS
1944
DELISTED
Total System Services, Inc.
TSS
| $815K | ﹤0.01% |
16,356
-1,954,041
| -99% | -$97.4M |
|
1945
Under Armour
UAA
$2.08B
| $813K | ﹤0.01% |
20,315
+16,285
| +404% | +$652K |
|
|
FCAN
1946
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $813K | ﹤0.01% |
+37,929
| New | +$813K |
|
|
EFFE
1947
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $812K | ﹤0.01% |
+36,482
| New | +$812K |
|
1948
HDFC Bank
HDB
$179B
| $812K | ﹤0.01% |
26,374
+7,726
| +41% | +$238K |
|
|
JGW
1949
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $811K | ﹤0.01% |
450,703
-31,208
| -6% | -$56.2K |
|
1950
TEGNA Inc
TGNA
$3.39B
| $810K | ﹤0.01% |
49,577
-11,982
| -19% | -$196K |
|