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 | |
|---|---|---|---|---|---|---|
|
INWK
2051
DELISTED
InnerWorkings, Inc.
INWK
| $687K | ﹤0.01% |
91,576
+9,318
| +11% | +$69.9K |
|
|
MCRO
2052
DELISTED
IQ Hedge Macro Tracker
MCRO
| $687K | ﹤0.01% |
28,216
+14,040
| +99% | +$342K |
|
2053
Pure Storage
PSTG
$28.7B
| $686K | ﹤0.01% |
+44,047
| New | +$686K |
|
2054
Clearway Energy Class C
CWEN
$3.37B
| $685K | ﹤0.01% |
46,450
-373,051
| -89% | -$5.5M |
|
2055
MGE Energy Inc
MGEE
$3.1B
| $685K | ﹤0.01% |
14,771
-8,645
| -37% | -$401K |
|
2056
Vident US Equity Strategy ETF
VUSE
$653M
| $685K | ﹤0.01% |
27,596
-20,812
| -43% | -$517K |
|
|
WGL
2057
DELISTED
Wgl Holdings
WGL
| $685K | ﹤0.01% |
10,867
-5,593
| -34% | -$353K |
|
2058
Ormat Technologies
ORA
$5.56B
| $684K | ﹤0.01% |
+18,749
| New | +$684K |
|
|
EMSO
2059
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $683K | ﹤0.01% |
38,526
+18,925
| +97% | +$336K |
|
2060
H.B. Fuller
FUL
$3.33B
| $681K | ﹤0.01% |
18,681
-14,442
| -44% | -$526K |
|
|
LMOS
2061
DELISTED
Lumos Networks Corp
LMOS
| $681K | ﹤0.01% |
60,802
-2,125
| -3% | -$23.8K |
|
2062
Manhattan Associates
MANH
$12.8B
| $680K | ﹤0.01% |
10,280
-2,663
| -21% | -$176K |
|
|
RDS.A
2063
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | ﹤0.01% |
+14,840
| New | +$680K |
|
|
WIN
2064
DELISTED
Windstream Holdings Inc
WIN
| $679K | ﹤0.01% |
21,081
-1,099
| -5% | -$35.4K |
|
|
SPNC
2065
DELISTED
Spectranetics Corp
SPNC
| $679K | ﹤0.01% |
45,091
-200,709
| -82% | -$3.02M |
|
|
SHLM
2066
DELISTED
Schulman (A.) Inc
SHLM
| $677K | ﹤0.01% |
22,088
-73,585
| -77% | -$2.26M |
|
2067
Howard Hughes
HHH
$4.85B
| $676K | ﹤0.01% |
6,268
-11,488
| -65% | -$1.24M |
|
2068
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $672K | ﹤0.01% |
18,572
-64,784
| -78% | -$2.34M |
|
2069
LCI Industries
LCII
$2.42B
| $671K | ﹤0.01% |
11,026
+5,843
| +113% | +$356K |
|
|
TOO
2070
DELISTED
Teekay Offshore Partners L.P.
TOO
| $668K | ﹤0.01% |
+103,144
| New | +$668K |
|
|
AMRI
2071
DELISTED
Albany Molecular Research Inc
AMRI
| $668K | ﹤0.01% |
33,651
+17,097
| +103% | +$339K |
|
|
HUSE
2072
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $665K | ﹤0.01% |
17,547
+6,741
| +62% | +$255K |
|
2073
Southern Company
SO
$101B
| $663K | ﹤0.01% |
14,160
-146,877
| -91% | -$6.88M |
|
2074
Select Medical
SEM
$1.52B
| $662K | ﹤0.01% |
103,129
+20,628
| +25% | +$132K |
|
|
BIK
2075
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $662K | ﹤0.01% |
35,492
-32,571
| -48% | -$608K |
|