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 | |
|---|---|---|---|---|---|---|
|
RWG
2101
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $634K | ﹤0.01% |
+13,630
| New | +$634K |
|
|
GOV
2102
DELISTED
Government Properties Income Trust
GOV
| $633K | ﹤0.01% |
39,932
-74,447
| -65% | -$1.18M |
|
2103
First Trust Japan AlphaDEX Fund
FJP
$205M
| $632K | ﹤0.01% |
13,399
-19,090
| -59% | -$900K |
|
2104
GATX Corp
GATX
$6.05B
| $631K | ﹤0.01% |
14,833
-7,628
| -34% | -$324K |
|
2105
Idacorp
IDA
$6.79B
| $631K | ﹤0.01% |
9,279
-27,290
| -75% | -$1.86M |
|
|
EDE
2106
DELISTED
Empire District Electric
EDE
| $629K | ﹤0.01% |
22,420
-60,468
| -73% | -$1.7M |
|
2107
Cathay General Bancorp
CATY
$3.37B
| $627K | ﹤0.01% |
20,017
+4,976
| +33% | +$156K |
|
|
PPBI
2108
DELISTED
Pacific Premier Bancorp
PPBI
| $626K | ﹤0.01% |
+29,467
| New | +$626K |
|
2109
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $621K | ﹤0.01% |
+14,378
| New | +$621K |
|
2110
Eversource Energy
ES
$24.3B
| $619K | ﹤0.01% |
12,124
-84,655
| -87% | -$4.32M |
|
2111
Atlantic Union Bankshares
AUB
$4.98B
| $617K | ﹤0.01% |
+24,453
| New | +$617K |
|
2112
Vanguard Growth ETF
VUG
$192B
| $617K | ﹤0.01% |
+5,797
| New | +$617K |
|
2113
Capitol Federal Financial
CFFN
$840M
| $616K | ﹤0.01% |
49,039
-11,378
| -19% | -$143K |
|
2114
Employers Holdings
EIG
$971M
| $614K | ﹤0.01% |
22,490
-65,235
| -74% | -$1.78M |
|
|
GTY
2115
Getty Realty Corp
GTY
$1.59B
| $614K | ﹤0.01% |
35,814
-50,230
| -58% | -$861K |
|
|
NASH
2116
DELISTED
Nashville Area ETF
NASH
| $614K | ﹤0.01% |
23,652
+11,533
| +95% | +$299K |
|
2117
Costamare
CMRE
$1.52B
| $613K | ﹤0.01% |
58,875
-716
| -1% | -$7.46K |
|
2118
Movado Group
MOV
$442M
| $613K | ﹤0.01% |
23,861
-53,172
| -69% | -$1.37M |
|
2119
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.21B
| $613K | ﹤0.01% |
3,305
+2,751
| +497% | +$510K |
|
2120
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $612K | ﹤0.01% |
50,218
-37,391
| -43% | -$456K |
|
|
EFII
2121
DELISTED
Electronics for Imaging
EFII
| $610K | ﹤0.01% |
13,035
-30,184
| -70% | -$1.41M |
|
2122
CONMED
CNMD
$1.6B
| $604K | ﹤0.01% |
13,716
-10,510
| -43% | -$463K |
|
|
ADAM
2123
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $604K | ﹤0.01% |
28,336
+10,953
| +63% | +$233K |
|
2124
UMB Financial
UMBF
$9.14B
| $603K | ﹤0.01% |
12,948
+3,730
| +40% | +$174K |
|
2125
Mativ Holdings
MATV
$668M
| $602K | ﹤0.01% |
14,351
-83,310
| -85% | -$3.49M |
|